FMA WEALTH MANAGEMENT, LLC

Filed: 2/3/2025ACC: 0001951757-25-000165

📋 What this filing means

FMA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $134.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.37M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

RUS 1000 GRW ETF$13.81M10.3%

CORE PLUS BD ETF$13.18M9.8%

VAN FTSE DEV MKT$12.30M9.2%

JPMORGAM LTD DUR$11.85M8.8%

RUS 1000 VAL ETF$11.20M8.3%

INCOME ETF$11.19M8.3%

COM$6.66M5.0%

Portfolio Concentration

Top 3$39.29M29.2%

4–10$54.88M40.8%

11–25$35.22M26.2%

Rest$4.97M3.7%

Top 3 weight

29.2%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares34.39K

TypeSH

Market value$13.81M

10.28%

Sole

0.00

Shared

0.00

None

34.39K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares286.15K

TypeSH

Market value$13.18M

9.81%

Sole

0.00

Shared

0.00

None

286.15K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares257.19K

TypeSH

Market value$12.30M

9.15%

Sole

0.00

Shared

0.00

None

257.19K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares229.94K

TypeSH

Market value$11.85M

8.82%

Sole

0.00

Shared

0.00

None

229.94K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares60.48K

TypeSH

Market value$11.20M

8.33%

Sole

0.00

Shared

0.00

None

60.48K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares245.29K

TypeSH

Market value$11.19M

8.33%

Sole

0.00

Shared

0.00

None

245.29K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares229.08K

TypeSH

Market value$5.99M

4.46%

Sole

0.00

Shared

0.00

None

229.08K

ISHARES TR

SOLE

US SML CAP EQT

Shares75.30K

TypeSH

Market value$5.08M

3.78%

Sole

0.00

Shared

0.00

None

75.30K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares84.26K

TypeSH

Market value$5.03M

3.75%

Sole

0.00

Shared

0.00

None

84.26K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares175.60K

TypeSH

Market value$4.54M

3.38%

Sole

0.00

Shared

0.00

None

175.60K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares36.53K

TypeSH

Market value$3.98M

2.96%

Sole

0.00

Shared

0.00

None

36.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.66K

TypeSH

Market value$3.77M

2.81%

Sole

0.00

Shared

0.00

None

85.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.02K

TypeSH

Market value$3.33M

2.48%

Sole

0.00

Shared

0.00

None

17.02K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares64.98K

TypeSH

Market value$3.26M

2.43%

Sole

0.00

Shared

0.00

None

64.98K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares87.24K

TypeSH

Market value$2.87M

2.13%

Sole

0.00

Shared

0.00

None

87.24K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares86.85K

TypeSH

Market value$2.81M

2.09%

Sole

0.00

Shared

0.00

None

86.85K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.43K

TypeSH

Market value$2.61M

1.95%

Sole

0.00

Shared

0.00

None

45.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares94.02K

TypeSH

Market value$2.57M

1.91%

Sole

0.00

Shared

0.00

None

94.02K

APPLE INC

SOLE

COM

Shares9.38K

TypeSH

Market value$2.35M

1.75%

Sole

0.00

Shared

0.00

None

9.38K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares77.15K

TypeSH

Market value$2.12M

1.58%

Sole

0.00

Shared

0.00

None

77.15K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares20.99K

TypeSH

Market value$1.50M

1.12%

Sole

0.00

Shared

0.00

None

20.99K

CAPITOL SER TR

SOLE

FAIRLEAD TACTICA

Shares49.16K

TypeSH

Market value$1.34M

1.00%

Sole

0.00

Shared

0.00

None

49.16K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares39.99K

TypeSH

Market value$1.12M

0.83%

Sole

0.00

Shared

0.00

None

39.99K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares27.94K

TypeSH

Market value$929.5K

0.69%

Sole

0.00

Shared

0.00

None

27.94K

KRANESHARES TRUST

SOLE

MOUNT LUCAS ETF

Shares23.55K

TypeSH

Market value$661.7K

0.49%

Sole

0.00

Shared

0.00

None

23.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	34.39K	SH	$13.81M 10.28%	34.39K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	286.15K	SH	$13.18M 9.81%	286.15K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	257.19K	SH	$12.30M 9.15%	257.19K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	229.94K	SH	$11.85M 8.82%	229.94K
ISHARES TRSOLE	RUS 1000 VAL ETF	60.48K	SH	$11.20M 8.33%	60.48K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	245.29K	SH	$11.19M 8.33%	245.29K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	229.08K	SH	$5.99M 4.46%	229.08K
ISHARES TRSOLE	US SML CAP EQT	75.30K	SH	$5.08M 3.78%	75.30K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	84.26K	SH	$5.03M 3.75%	84.26K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	175.60K	SH	$4.54M 3.38%	175.60K
SPDR SER TRSOLE	RUSSELL YIELD	36.53K	SH	$3.98M 2.96%	36.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.66K	SH	$3.77M 2.81%	85.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.02K	SH	$3.33M 2.48%	17.02K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	64.98K	SH	$3.26M 2.43%	64.98K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	87.24K	SH	$2.87M 2.13%	87.24K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	86.85K	SH	$2.81M 2.09%	86.85K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.43K	SH	$2.61M 1.95%	45.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	94.02K	SH	$2.57M 1.91%	94.02K
APPLE INCSOLE	COM	9.38K	SH	$2.35M 1.75%	9.38K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	77.15K	SH	$2.12M 1.58%	77.15K
SPDR SER TRSOLE	PORTFOLI S&P1500	20.99K	SH	$1.50M 1.12%	20.99K
CAPITOL SER TRSOLE	FAIRLEAD TACTICA	49.16K	SH	$1.34M 1.00%	49.16K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	39.99K	SH	$1.12M 0.83%	39.99K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	27.94K	SH	$929.5K 0.69%	27.94K
KRANESHARES TRUSTSOLE	MOUNT LUCAS ETF	23.55K	SH	$661.7K 0.49%	23.55K

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