Filed: 10/15/2024ACC: 0001951757-24-001032
📋 What this filing means
FMA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $137.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$137.87M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
CORE PLUS BD ETF$13.65M9.9%
VAN FTSE DEV MKT$13.47M9.8%
RUS 1000 GRW ETF$13.22M9.6%
JPMORGAM LTD DUR$11.88M8.6%
RUS 1000 VAL ETF$11.53M8.4%
INCOME ETF$11.24M8.2%
COM$7.65M5.5%
Portfolio Concentration
Top 3$40.34M29.3%
4–10$55.69M40.4%
11–25$35.64M25.9%
Rest$6.20M4.5%
Top 3 weight
29.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares282.99K
TypeSH
Market value$13.65M
9.90%
Sole
0.00
Shared
0.00
None
282.99K
VANGUARD TAX-MANAGED FDS
SOLEShares255.04K
TypeSH
Market value$13.47M
9.77%
Sole
0.00
Shared
0.00
None
255.04K
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$13.22M
9.59%
Sole
0.00
Shared
0.00
None
35.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares227.90K
TypeSH
Market value$11.88M
8.62%
Sole
0.00
Shared
0.00
None
227.90K
ISHARES TR
SOLEShares60.76K
TypeSH
Market value$11.53M
8.36%
Sole
0.00
Shared
0.00
None
60.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares242.22K
TypeSH
Market value$11.24M
8.15%
Sole
0.00
Shared
0.00
None
242.22K
LITMAN GREGORY FDS TR
SOLEShares210.52K
TypeSH
Market value$5.92M
4.30%
Sole
0.00
Shared
0.00
None
210.52K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares84.30K
TypeSH
Market value$5.07M
3.68%
Sole
0.00
Shared
0.00
None
84.30K
HARBOR ETF TRUST
SOLEShares173.88K
TypeSH
Market value$5.03M
3.65%
Sole
0.00
Shared
0.00
None
173.88K
ISHARES TR
SOLEShares75.43K
TypeSH
Market value$5.00M
3.63%
Sole
0.00
Shared
0.00
None
75.43K
SPDR SER TR
SOLEShares36.15K
TypeSH
Market value$4.05M
2.94%
Sole
0.00
Shared
0.00
None
36.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.99K
TypeSH
Market value$4.02M
2.92%
Sole
0.00
Shared
0.00
None
83.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.89K
TypeSH
Market value$3.35M
2.43%
Sole
0.00
Shared
0.00
None
16.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.14K
TypeSH
Market value$3.29M
2.39%
Sole
0.00
Shared
0.00
None
64.14K
FIDELITY COVINGTON TRUST
SOLEShares87.28K
TypeSH
Market value$2.81M
2.04%
Sole
0.00
Shared
0.00
None
87.28K
FIDELITY COVINGTON TRUST
SOLEShares86.21K
TypeSH
Market value$2.77M
2.01%
Sole
0.00
Shared
0.00
None
86.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.58K
TypeSH
Market value$2.65M
1.92%
Sole
0.00
Shared
0.00
None
44.58K
SCHWAB STRATEGIC TR
SOLEShares31.12K
TypeSH
Market value$2.63M
1.91%
Sole
0.00
Shared
0.00
None
31.12K
APPLE INC
SOLEShares10.35K
TypeSH
Market value$2.41M
1.75%
Sole
0.00
Shared
0.00
None
10.35K
FIDELITY COVINGTON TRUST
SOLEShares69.76K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
69.76K
SPDR SER TR
SOLEShares21.35K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
21.35K
CAPITOL SER TR
SOLEShares48.95K
TypeSH
Market value$1.38M
1.00%
Sole
0.00
Shared
0.00
None
48.95K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares39.87K
TypeSH
Market value$1.04M
0.75%
Sole
0.00
Shared
0.00
None
39.87K
T ROWE PRICE ETF INC
SOLEShares27.82K
TypeSH
Market value$925.0K
0.67%
Sole
0.00
Shared
0.00
None
27.82K
KRANESHARES TRUST
SOLEShares24.37K
TypeSH
Market value$712.3K
0.52%
Sole
0.00
Shared
0.00
None
24.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 282.99K | SH | $13.65M 9.90% | 0.00 | 0.00 | 282.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 255.04K | SH | $13.47M 9.77% | 0.00 | 0.00 | 255.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.23K | SH | $13.22M 9.59% | 0.00 | 0.00 | 35.23K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 227.90K | SH | $11.88M 8.62% | 0.00 | 0.00 | 227.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 60.76K | SH | $11.53M 8.36% | 0.00 | 0.00 | 60.76K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 242.22K | SH | $11.24M 8.15% | 0.00 | 0.00 | 242.22K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 210.52K | SH | $5.92M 4.30% | 0.00 | 0.00 | 210.52K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 84.30K | SH | $5.07M 3.68% | 0.00 | 0.00 | 84.30K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 173.88K | SH | $5.03M 3.65% | 0.00 | 0.00 | 173.88K |
ISHARES TRSOLE | US SML CAP EQT | 75.43K | SH | $5.00M 3.63% | 0.00 | 0.00 | 75.43K |
SPDR SER TRSOLE | RUSSELL YIELD | 36.15K | SH | $4.05M 2.94% | 0.00 | 0.00 | 36.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.99K | SH | $4.02M 2.92% | 0.00 | 0.00 | 83.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.89K | SH | $3.35M 2.43% | 0.00 | 0.00 | 16.89K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 64.14K | SH | $3.29M 2.39% | 0.00 | 0.00 | 64.14K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 87.28K | SH | $2.81M 2.04% | 0.00 | 0.00 | 87.28K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 86.21K | SH | $2.77M 2.01% | 0.00 | 0.00 | 86.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.58K | SH | $2.65M 1.92% | 0.00 | 0.00 | 44.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.12K | SH | $2.63M 1.91% | 0.00 | 0.00 | 31.12K |
APPLE INCSOLE | COM | 10.35K | SH | $2.41M 1.75% | 0.00 | 0.00 | 10.35K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 69.76K | SH | $2.11M 1.53% | 0.00 | 0.00 | 69.76K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 21.35K | SH | $1.50M 1.09% | 0.00 | 0.00 | 21.35K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 48.95K | SH | $1.38M 1.00% | 0.00 | 0.00 | 48.95K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 39.87K | SH | $1.04M 0.75% | 0.00 | 0.00 | 39.87K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 27.82K | SH | $925.0K 0.67% | 0.00 | 0.00 | 27.82K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 24.37K | SH | $712.3K 0.52% | 0.00 | 0.00 | 24.37K |
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