FMA WEALTH MANAGEMENT, LLC

PrivateCIK: 2011155
Location

DUXBURY, MA

42
Positions
$156.16M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$156.16M42 positions
VAN FTSE DEV MKT$18.06M11.6%
CORE PLUS BD ETF$14.49M9.3%
INCOME ETF$12.54M8.0%
JPMORGAM LTD DUR$12.19M7.8%
RUS 1000 GRW ETF$11.69M7.5%
RUS 1000 VAL ETF$11.48M7.4%
IMGP DBI MAN ETF$7.36M4.7%

Portfolio Concentration

Top 328.9%4–1040.1%11–2527.5%Rest3.5%TOP 1069.0%0%100%
Top 3$45.09M28.9%
4–10$62.66M40.1%
11–25$43.02M27.5%
Rest$5.39M3.5%

Top 3 weight

28.9%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 2.69M

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

2.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares253.44K
TypeSH
Market value$18.06M
11.56%
Sole
0.00
Shared
0.00
None
253.44K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares308.68K
TypeSH
Market value$14.49M
9.28%
Sole
0.00
Shared
0.00
None
308.68K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares272.35K
TypeSH
Market value$12.54M
8.03%
Sole
0.00
Shared
0.00
None
272.35K

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAM LTD DUR
Shares233.54K
TypeSH
Market value$12.19M
7.80%
Sole
0.00
Shared
0.00
None
233.54K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares94.14K
TypeSH
Market value$11.69M
7.48%
Sole
0.00
Shared
0.00
None
94.14K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares47.35K
TypeSH
Market value$11.48M
7.35%
Sole
0.00
Shared
0.00
None
47.35K

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MAN ETF
Shares240.52K
TypeSH
Market value$7.36M
4.71%
Sole
0.00
Shared
0.00
None
240.52K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares180.30K
TypeSH
Market value$7.24M
4.63%
Sole
0.00
Shared
0.00
None
180.30K

ISHARES TR

SOLE
US SML CAP EQT
Shares74.13K
TypeSH
Market value$6.61M
4.23%
Sole
0.00
Shared
0.00
None
74.13K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares81.41K
TypeSH
Market value$6.10M
3.91%
Sole
0.00
Shared
0.00
None
81.41K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares86.55K
TypeSH
Market value$5.17M
3.31%
Sole
0.00
Shared
0.00
None
86.55K

SPDR SERIES TRUST

SOLE
ST STR R1K YLD
Shares37.91K
TypeSH
Market value$4.86M
3.11%
Sole
0.00
Shared
0.00
None
37.91K

HARBOR ETF TRUST

SOLE
INTERNATNAL COMP
Shares146.37K
TypeSH
Market value$4.47M
2.86%
Sole
0.00
Shared
0.00
None
146.37K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SML CAP
Shares86.79K
TypeSH
Market value$4.19M
2.68%
Sole
0.00
Shared
0.00
None
86.79K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares17.16K
TypeSH
Market value$4.06M
2.60%
Sole
0.00
Shared
0.00
None
17.16K

FIDELITY COVINGTON TRUST

SOLE
ENH MID COR ETF
Shares87.46K
TypeSH
Market value$3.55M
2.27%
Sole
0.00
Shared
0.00
None
87.46K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares67.92K
TypeSH
Market value$3.44M
2.20%
Sole
0.00
Shared
0.00
None
67.92K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares48.88K
TypeSH
Market value$2.76M
1.77%
Sole
0.00
Shared
0.00
None
48.88K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares83.16K
TypeSH
Market value$2.64M
1.69%
Sole
0.00
Shared
0.00
None
83.16K

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares18.99K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
18.99K

CAPITOL SER TR

SOLE
FAIR TA SECT ETF
Shares51.20K
TypeSH
Market value$1.62M
1.04%
Sole
0.00
Shared
0.00
None
51.20K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares56.47K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
56.47K

T ROWE PRICE EXCHANGE-TRADED

SOLE
CAP APPRECIATION
Shares30K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
30K

APPLE INC

SOLE
COM
Shares4.13K
TypeSH
Market value$1.20M
0.77%
Sole
0.00
Shared
0.00
None
4.13K

NEXTERA ENERGY INC

SOLE
COM
Shares7.44K
TypeSH
Market value$653.4K
0.42%
Sole
0.00
Shared
0.00
None
7.44K
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