Filed: 1/13/2026ACC: 0001951757-26-000056
📋 What this filing means
FMA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $154.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$154.28M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
VAN FTSE DEV MKT$16.26M10.5%
CORE PLUS BD ETF$14.63M9.5%
RUS 1000 GRW ETF$12.95M8.4%
INCOME ETF$12.62M8.2%
JPMORGAM LTD DUR$12.36M8.0%
RUS 1000 VAL ETF$11.33M7.3%
IMGP DBI MANAGED$6.94M4.5%
Portfolio Concentration
Top 3$43.84M28.4%
4–10$61.13M39.6%
11–25$42.60M27.6%
Rest$6.71M4.3%
Top 3 weight
28.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares260.26K
TypeSH
Market value$16.26M
10.54%
Sole
0.00
Shared
0.00
None
260.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.92K
TypeSH
Market value$14.63M
9.48%
Sole
0.00
Shared
0.00
None
308.92K
ISHARES TR
SOLEShares27.36K
TypeSH
Market value$12.95M
8.39%
Sole
0.00
Shared
0.00
None
27.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.58K
TypeSH
Market value$12.62M
8.18%
Sole
0.00
Shared
0.00
None
272.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.16K
TypeSH
Market value$12.36M
8.01%
Sole
0.00
Shared
0.00
None
236.16K
ISHARES TR
SOLEShares53.86K
TypeSH
Market value$11.33M
7.34%
Sole
0.00
Shared
0.00
None
53.86K
LITMAN GREGORY FDS TR
SOLEShares247.48K
TypeSH
Market value$6.94M
4.50%
Sole
0.00
Shared
0.00
None
247.48K
FIDELITY COVINGTON TRUST
SOLEShares184.16K
TypeSH
Market value$6.74M
4.37%
Sole
0.00
Shared
0.00
None
184.16K
ISHARES TR
SOLEShares75.83K
TypeSH
Market value$5.68M
3.68%
Sole
0.00
Shared
0.00
None
75.83K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares83.51K
TypeSH
Market value$5.47M
3.54%
Sole
0.00
Shared
0.00
None
83.51K
HARBOR ETF TRUST
SOLEShares172.33K
TypeSH
Market value$5.21M
3.38%
Sole
0.00
Shared
0.00
None
172.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.62K
TypeSH
Market value$4.82M
3.12%
Sole
0.00
Shared
0.00
None
89.62K
SPDR SERIES TRUST
SOLEShares38.25K
TypeSH
Market value$4.34M
2.82%
Sole
0.00
Shared
0.00
None
38.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.42K
TypeSH
Market value$3.83M
2.48%
Sole
0.00
Shared
0.00
None
17.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.83K
TypeSH
Market value$3.68M
2.38%
Sole
0.00
Shared
0.00
None
72.83K
FIDELITY COVINGTON TRUST
SOLEShares87.93K
TypeSH
Market value$3.32M
2.15%
Sole
0.00
Shared
0.00
None
87.93K
FIDELITY COVINGTON TRUST
SOLEShares88.44K
TypeSH
Market value$3.22M
2.09%
Sole
0.00
Shared
0.00
None
88.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.98K
TypeSH
Market value$2.86M
1.85%
Sole
0.00
Shared
0.00
None
49.98K
SCHWAB STRATEGIC TR
SOLEShares94.61K
TypeSH
Market value$2.60M
1.68%
Sole
0.00
Shared
0.00
None
94.61K
APPLE INC
SOLEShares7.89K
TypeSH
Market value$2.14M
1.39%
Sole
0.00
Shared
0.00
None
7.89K
SPDR SERIES TRUST
SOLEShares20.20K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
20.20K
CAPITOL SER TR
SOLEShares51.73K
TypeSH
Market value$1.55M
1.00%
Sole
0.00
Shared
0.00
None
51.73K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares56.63K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
56.63K
T ROWE PRICE ETF INC
SOLEShares30.54K
TypeSH
Market value$1.17M
0.76%
Sole
0.00
Shared
0.00
None
30.54K
ORACLE CORP
SOLEShares3.33K
TypeSH
Market value$648.9K
0.42%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.26K | SH | $16.26M 10.54% | 0.00 | 0.00 | 260.26K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 308.92K | SH | $14.63M 9.48% | 0.00 | 0.00 | 308.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.36K | SH | $12.95M 8.39% | 0.00 | 0.00 | 27.36K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 272.58K | SH | $12.62M 8.18% | 0.00 | 0.00 | 272.58K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 236.16K | SH | $12.36M 8.01% | 0.00 | 0.00 | 236.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 53.86K | SH | $11.33M 7.34% | 0.00 | 0.00 | 53.86K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 247.48K | SH | $6.94M 4.50% | 0.00 | 0.00 | 247.48K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 184.16K | SH | $6.74M 4.37% | 0.00 | 0.00 | 184.16K |
ISHARES TRSOLE | US SML CAP EQT | 75.83K | SH | $5.68M 3.68% | 0.00 | 0.00 | 75.83K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 83.51K | SH | $5.47M 3.54% | 0.00 | 0.00 | 83.51K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 172.33K | SH | $5.21M 3.38% | 0.00 | 0.00 | 172.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.62K | SH | $4.82M 3.12% | 0.00 | 0.00 | 89.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.25K | SH | $4.34M 2.82% | 0.00 | 0.00 | 38.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.42K | SH | $3.83M 2.48% | 0.00 | 0.00 | 17.42K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 72.83K | SH | $3.68M 2.38% | 0.00 | 0.00 | 72.83K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 87.93K | SH | $3.32M 2.15% | 0.00 | 0.00 | 87.93K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 88.44K | SH | $3.22M 2.09% | 0.00 | 0.00 | 88.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.98K | SH | $2.86M 1.85% | 0.00 | 0.00 | 49.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.61K | SH | $2.60M 1.68% | 0.00 | 0.00 | 94.61K |
APPLE INCSOLE | COM | 7.89K | SH | $2.14M 1.39% | 0.00 | 0.00 | 7.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.20K | SH | $1.67M 1.08% | 0.00 | 0.00 | 20.20K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 51.73K | SH | $1.55M 1.00% | 0.00 | 0.00 | 51.73K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 56.63K | SH | $1.54M 1.00% | 0.00 | 0.00 | 56.63K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 30.54K | SH | $1.17M 0.76% | 0.00 | 0.00 | 30.54K |
ORACLE CORPSOLE | COM | 3.33K | SH | $648.9K 0.42% | 0.00 | 0.00 | 3.33K |
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