Filed: 7/15/2025ACC: 0001951757-25-000833
📋 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 $135.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$135.14M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
VAN FTSE DEV MKT$14.68M10.9%
CORE PLUS BD ETF$14.08M10.4%
RUS 1000 GRW ETF$12.44M9.2%
JPMORGAM LTD DUR$12.16M9.0%
INCOME ETF$12.15M9.0%
RUS 1000 VAL ETF$10.87M8.0%
COM$6.21M4.6%
Portfolio Concentration
Top 3$41.20M30.5%
4–10$55.02M40.7%
11–25$34.28M25.4%
Rest$4.64M3.4%
Top 3 weight
30.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares257.46K
TypeSH
Market value$14.68M
10.86%
Sole
0.00
Shared
0.00
None
257.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares299.20K
TypeSH
Market value$14.08M
10.42%
Sole
0.00
Shared
0.00
None
299.20K
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$12.44M
9.21%
Sole
0.00
Shared
0.00
None
29.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares232.82K
TypeSH
Market value$12.16M
9.00%
Sole
0.00
Shared
0.00
None
232.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares262.26K
TypeSH
Market value$12.15M
8.99%
Sole
0.00
Shared
0.00
None
262.26K
ISHARES TR
SOLEShares55.97K
TypeSH
Market value$10.87M
8.04%
Sole
0.00
Shared
0.00
None
55.97K
HARBOR ETF TRUST
SOLEShares179.91K
TypeSH
Market value$5.27M
3.90%
Sole
0.00
Shared
0.00
None
179.91K
ISHARES TR
SOLEShares75.88K
TypeSH
Market value$5.16M
3.82%
Sole
0.00
Shared
0.00
None
75.88K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares83.66K
TypeSH
Market value$5.11M
3.78%
Sole
0.00
Shared
0.00
None
83.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.03K
TypeSH
Market value$4.30M
3.19%
Sole
0.00
Shared
0.00
None
87.03K
SPDR SERIES TRUST
SOLEShares37.59K
TypeSH
Market value$4.07M
3.01%
Sole
0.00
Shared
0.00
None
37.59K
FIDELITY COVINGTON TRUST
SOLEShares112.17K
TypeSH
Market value$3.73M
2.76%
Sole
0.00
Shared
0.00
None
112.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.27K
TypeSH
Market value$3.53M
2.62%
Sole
0.00
Shared
0.00
None
17.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.65K
TypeSH
Market value$3.41M
2.52%
Sole
0.00
Shared
0.00
None
68.65K
FIDELITY COVINGTON TRUST
SOLEShares87.41K
TypeSH
Market value$3.01M
2.23%
Sole
0.00
Shared
0.00
None
87.41K
FIDELITY COVINGTON TRUST
SOLEShares87.42K
TypeSH
Market value$2.80M
2.07%
Sole
0.00
Shared
0.00
None
87.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.64K
TypeSH
Market value$2.71M
2.00%
Sole
0.00
Shared
0.00
None
47.64K
SCHWAB STRATEGIC TR
SOLEShares96.11K
TypeSH
Market value$2.55M
1.88%
Sole
0.00
Shared
0.00
None
96.11K
APPLE INC
SOLEShares8.69K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
8.69K
SPDR SERIES TRUST
SOLEShares20.05K
TypeSH
Market value$1.50M
1.11%
Sole
0.00
Shared
0.00
None
20.05K
CAPITOL SER TR
SOLEShares51.04K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
51.04K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares46.72K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
46.72K
T ROWE PRICE ETF INC
SOLEShares29.21K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
29.21K
ORACLE CORP
SOLEShares3.90K
TypeSH
Market value$853.5K
0.63%
Sole
0.00
Shared
0.00
None
3.90K
KRANESHARES TRUST
SOLEShares23.44K
TypeSH
Market value$618.1K
0.46%
Sole
0.00
Shared
0.00
None
23.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 257.46K | SH | $14.68M 10.86% | 0.00 | 0.00 | 257.46K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 299.20K | SH | $14.08M 10.42% | 0.00 | 0.00 | 299.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.30K | SH | $12.44M 9.21% | 0.00 | 0.00 | 29.30K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 232.82K | SH | $12.16M 9.00% | 0.00 | 0.00 | 232.82K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 262.26K | SH | $12.15M 8.99% | 0.00 | 0.00 | 262.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 55.97K | SH | $10.87M 8.04% | 0.00 | 0.00 | 55.97K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 179.91K | SH | $5.27M 3.90% | 0.00 | 0.00 | 179.91K |
ISHARES TRSOLE | US SML CAP EQT | 75.88K | SH | $5.16M 3.82% | 0.00 | 0.00 | 75.88K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 83.66K | SH | $5.11M 3.78% | 0.00 | 0.00 | 83.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.03K | SH | $4.30M 3.19% | 0.00 | 0.00 | 87.03K |
SPDR SERIES TRUSTSOLE | RUSSELL YIELD | 37.59K | SH | $4.07M 3.01% | 0.00 | 0.00 | 37.59K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 112.17K | SH | $3.73M 2.76% | 0.00 | 0.00 | 112.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.27K | SH | $3.53M 2.62% | 0.00 | 0.00 | 17.27K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 68.65K | SH | $3.41M 2.52% | 0.00 | 0.00 | 68.65K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 87.41K | SH | $3.01M 2.23% | 0.00 | 0.00 | 87.41K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 87.42K | SH | $2.80M 2.07% | 0.00 | 0.00 | 87.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.64K | SH | $2.71M 2.00% | 0.00 | 0.00 | 47.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.11K | SH | $2.55M 1.88% | 0.00 | 0.00 | 96.11K |
APPLE INCSOLE | COM | 8.69K | SH | $1.78M 1.32% | 0.00 | 0.00 | 8.69K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 20.05K | SH | $1.50M 1.11% | 0.00 | 0.00 | 20.05K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 51.04K | SH | $1.44M 1.07% | 0.00 | 0.00 | 51.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 46.72K | SH | $1.25M 0.92% | 0.00 | 0.00 | 46.72K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 29.21K | SH | $1.03M 0.76% | 0.00 | 0.00 | 29.21K |
ORACLE CORPSOLE | COM | 3.90K | SH | $853.5K 0.63% | 0.00 | 0.00 | 3.90K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 23.44K | SH | $618.1K 0.46% | 0.00 | 0.00 | 23.44K |
Page 1 of 2