Filed: 11/17/2025ACC: 0001951757-25-001444
📋 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 $145.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$145.70M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
VAN FTSE DEV MKT$15.41M10.6%
CORE PLUS BD ETF$14.67M10.1%
RUS 1000 GRW ETF$13.52M9.3%
INCOME ETF$12.59M8.6%
JPMORGAM LTD DUR$12.42M8.5%
RUS 1000 VAL ETF$11.28M7.7%
COM$7.00M4.8%
Portfolio Concentration
Top 3$43.60M29.9%
4–10$58.03M39.8%
11–25$38.09M26.1%
Rest$5.99M4.1%
Top 3 weight
29.9%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares257.20K
TypeSH
Market value$15.41M
10.58%
Sole
0.00
Shared
0.00
None
257.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.52K
TypeSH
Market value$14.67M
10.07%
Sole
0.00
Shared
0.00
None
308.52K
ISHARES TR
SOLEShares28.87K
TypeSH
Market value$13.52M
9.28%
Sole
0.00
Shared
0.00
None
28.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares271.30K
TypeSH
Market value$12.59M
8.64%
Sole
0.00
Shared
0.00
None
271.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.75K
TypeSH
Market value$12.42M
8.53%
Sole
0.00
Shared
0.00
None
236.75K
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$11.28M
7.74%
Sole
0.00
Shared
0.00
None
55.42K
ISHARES TR
SOLEShares75.94K
TypeSH
Market value$5.65M
3.88%
Sole
0.00
Shared
0.00
None
75.94K
FIDELITY COVINGTON TRUST
SOLEShares155.50K
TypeSH
Market value$5.49M
3.77%
Sole
0.00
Shared
0.00
None
155.50K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares83.48K
TypeSH
Market value$5.40M
3.71%
Sole
0.00
Shared
0.00
None
83.48K
HARBOR ETF TRUST
SOLEShares175.73K
TypeSH
Market value$5.20M
3.57%
Sole
0.00
Shared
0.00
None
175.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.97K
TypeSH
Market value$4.77M
3.27%
Sole
0.00
Shared
0.00
None
87.97K
SPDR SERIES TRUST
SOLEShares38.17K
TypeSH
Market value$4.32M
2.96%
Sole
0.00
Shared
0.00
None
38.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.49K
TypeSH
Market value$3.77M
2.59%
Sole
0.00
Shared
0.00
None
17.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.60K
TypeSH
Market value$3.61M
2.48%
Sole
0.00
Shared
0.00
None
71.60K
FIDELITY COVINGTON TRUST
SOLEShares88.07K
TypeSH
Market value$3.22M
2.21%
Sole
0.00
Shared
0.00
None
88.07K
FIDELITY COVINGTON TRUST
SOLEShares88.24K
TypeSH
Market value$3.19M
2.19%
Sole
0.00
Shared
0.00
None
88.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.91K
TypeSH
Market value$2.79M
1.92%
Sole
0.00
Shared
0.00
None
48.91K
SCHWAB STRATEGIC TR
SOLEShares99.03K
TypeSH
Market value$2.70M
1.86%
Sole
0.00
Shared
0.00
None
99.03K
APPLE INC
SOLEShares7.98K
TypeSH
Market value$2.03M
1.39%
Sole
0.00
Shared
0.00
None
7.98K
SPDR SERIES TRUST
SOLEShares20.42K
TypeSH
Market value$1.65M
1.13%
Sole
0.00
Shared
0.00
None
20.42K
CAPITOL SER TR
SOLEShares52.14K
TypeSH
Market value$1.56M
1.07%
Sole
0.00
Shared
0.00
None
52.14K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares54.59K
TypeSH
Market value$1.53M
1.05%
Sole
0.00
Shared
0.00
None
54.59K
T ROWE PRICE ETF INC
SOLEShares29.92K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
29.92K
ORACLE CORP
SOLEShares3.33K
TypeSH
Market value$936.2K
0.64%
Sole
0.00
Shared
0.00
None
3.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.23K
TypeSH
Market value$874.2K
0.60%
Sole
0.00
Shared
0.00
None
17.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 257.20K | SH | $15.41M 10.58% | 0.00 | 0.00 | 257.20K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 308.52K | SH | $14.67M 10.07% | 0.00 | 0.00 | 308.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.87K | SH | $13.52M 9.28% | 0.00 | 0.00 | 28.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 271.30K | SH | $12.59M 8.64% | 0.00 | 0.00 | 271.30K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 236.75K | SH | $12.42M 8.53% | 0.00 | 0.00 | 236.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 55.42K | SH | $11.28M 7.74% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | US SML CAP EQT | 75.94K | SH | $5.65M 3.88% | 0.00 | 0.00 | 75.94K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 155.50K | SH | $5.49M 3.77% | 0.00 | 0.00 | 155.50K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 83.48K | SH | $5.40M 3.71% | 0.00 | 0.00 | 83.48K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 175.73K | SH | $5.20M 3.57% | 0.00 | 0.00 | 175.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.97K | SH | $4.77M 3.27% | 0.00 | 0.00 | 87.97K |
SPDR SERIES TRUSTSOLE | RUSSELL YIELD | 38.17K | SH | $4.32M 2.96% | 0.00 | 0.00 | 38.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.49K | SH | $3.77M 2.59% | 0.00 | 0.00 | 17.49K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 71.60K | SH | $3.61M 2.48% | 0.00 | 0.00 | 71.60K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 88.07K | SH | $3.22M 2.21% | 0.00 | 0.00 | 88.07K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 88.24K | SH | $3.19M 2.19% | 0.00 | 0.00 | 88.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.91K | SH | $2.79M 1.92% | 0.00 | 0.00 | 48.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.03K | SH | $2.70M 1.86% | 0.00 | 0.00 | 99.03K |
APPLE INCSOLE | COM | 7.98K | SH | $2.03M 1.39% | 0.00 | 0.00 | 7.98K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 20.42K | SH | $1.65M 1.13% | 0.00 | 0.00 | 20.42K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 52.14K | SH | $1.56M 1.07% | 0.00 | 0.00 | 52.14K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 54.59K | SH | $1.53M 1.05% | 0.00 | 0.00 | 54.59K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 29.92K | SH | $1.13M 0.77% | 0.00 | 0.00 | 29.92K |
ORACLE CORPSOLE | COM | 3.33K | SH | $936.2K 0.64% | 0.00 | 0.00 | 3.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 17.23K | SH | $874.2K 0.60% | 0.00 | 0.00 | 17.23K |
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