FMA WEALTH MANAGEMENT, LLC

Filed: 4/22/2025ACC: 0001951757-25-000418

📋 What this filing means

FMA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $130.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.18M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

CORE PLUS BD ETF$13.60M10.4%

VAN FTSE DEV MKT$12.99M10.0%

RUS 1000 GRW ETF$12.52M9.6%

JPMORGAM LTD DUR$11.99M9.2%

RUS 1000 VAL ETF$11.55M8.9%

INCOME ETF$11.42M8.8%

COM$7.15M5.5%

Portfolio Concentration

Top 3$39.11M30.0%

4–10$53.76M41.3%

11–25$32.34M24.8%

Rest$4.97M3.8%

Top 3 weight

30.0%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares287.96K

TypeSH

Market value$13.60M

10.45%

Sole

0.00

Shared

0.00

None

287.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares254.43K

TypeSH

Market value$12.99M

9.98%

Sole

0.00

Shared

0.00

None

254.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.72K

TypeSH

Market value$12.52M

9.61%

Sole

0.00

Shared

0.00

None

31.72K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares230.30K

TypeSH

Market value$11.99M

9.21%

Sole

0.00

Shared

0.00

None

230.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares59.41K

TypeSH

Market value$11.55M

8.87%

Sole

0.00

Shared

0.00

None

59.41K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares247.25K

TypeSH

Market value$11.42M

8.77%

Sole

0.00

Shared

0.00

None

247.25K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares83.45K

TypeSH

Market value$5.03M

3.86%

Sole

0.00

Shared

0.00

None

83.45K

ISHARES TR

SOLE

US SML CAP EQT

Shares75.13K

TypeSH

Market value$5.01M

3.85%

Sole

0.00

Shared

0.00

None

75.13K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares172.53K

TypeSH

Market value$4.64M

3.57%

Sole

0.00

Shared

0.00

None

172.53K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares36.74K

TypeSH

Market value$4.13M

3.17%

Sole

0.00

Shared

0.00

None

36.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.55K

TypeSH

Market value$3.83M

2.94%

Sole

0.00

Shared

0.00

None

85.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.96K

TypeSH

Market value$3.44M

2.65%

Sole

0.00

Shared

0.00

None

16.96K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares65.30K

TypeSH

Market value$3.32M

2.55%

Sole

0.00

Shared

0.00

None

65.30K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares86.16K

TypeSH

Market value$2.87M

2.20%

Sole

0.00

Shared

0.00

None

86.16K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.75K

TypeSH

Market value$2.72M

2.09%

Sole

0.00

Shared

0.00

None

45.75K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares85.79K

TypeSH

Market value$2.72M

2.09%

Sole

0.00

Shared

0.00

None

85.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares93.88K

TypeSH

Market value$2.68M

2.06%

Sole

0.00

Shared

0.00

None

93.88K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares77.13K

TypeSH

Market value$2.30M

1.77%

Sole

0.00

Shared

0.00

None

77.13K

APPLE INC

SOLE

COM

Shares9.27K

TypeSH

Market value$2.24M

1.72%

Sole

0.00

Shared

0.00

None

9.27K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares20.09K

TypeSH

Market value$1.45M

1.12%

Sole

0.00

Shared

0.00

None

20.09K

CAPITOL SER TR

SOLE

FAIRLEAD TACTICA

Shares49.32K

TypeSH

Market value$1.39M

1.07%

Sole

0.00

Shared

0.00

None

49.32K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares39.99K

TypeSH

Market value$1.15M

0.88%

Sole

0.00

Shared

0.00

None

39.99K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares27.94K

TypeSH

Market value$941.5K

0.72%

Sole

0.00

Shared

0.00

None

27.94K

ORACLE CORP

SOLE

COM

Shares3.93K

TypeSH

Market value$652.5K

0.50%

Sole

0.00

Shared

0.00

None

3.93K

KRANESHARES TRUST

SOLE

MOUNT LUCAS ETF

Shares23.55K

TypeSH

Market value$638.9K

0.49%

Sole

0.00

Shared

0.00

None

23.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	287.96K	SH	$13.60M 10.45%	287.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	254.43K	SH	$12.99M 9.98%	254.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.72K	SH	$12.52M 9.61%	31.72K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	230.30K	SH	$11.99M 9.21%	230.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	59.41K	SH	$11.55M 8.87%	59.41K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	247.25K	SH	$11.42M 8.77%	247.25K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	83.45K	SH	$5.03M 3.86%	83.45K
ISHARES TRSOLE	US SML CAP EQT	75.13K	SH	$5.01M 3.85%	75.13K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	172.53K	SH	$4.64M 3.57%	172.53K
SPDR SER TRSOLE	RUSSELL YIELD	36.74K	SH	$4.13M 3.17%	36.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.55K	SH	$3.83M 2.94%	85.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.96K	SH	$3.44M 2.65%	16.96K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	65.30K	SH	$3.32M 2.55%	65.30K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	86.16K	SH	$2.87M 2.20%	86.16K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.75K	SH	$2.72M 2.09%	45.75K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	85.79K	SH	$2.72M 2.09%	85.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	93.88K	SH	$2.68M 2.06%	93.88K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	77.13K	SH	$2.30M 1.77%	77.13K
APPLE INCSOLE	COM	9.27K	SH	$2.24M 1.72%	9.27K
SPDR SER TRSOLE	PORTFOLI S&P1500	20.09K	SH	$1.45M 1.12%	20.09K
CAPITOL SER TRSOLE	FAIRLEAD TACTICA	49.32K	SH	$1.39M 1.07%	49.32K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	39.99K	SH	$1.15M 0.88%	39.99K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	27.94K	SH	$941.5K 0.72%	27.94K
ORACLE CORPSOLE	COM	3.93K	SH	$652.5K 0.50%	3.93K
KRANESHARES TRUSTSOLE	MOUNT LUCAS ETF	23.55K	SH	$638.9K 0.49%	23.55K

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