FMA Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, FMA Wealth Management, LLC held in its portfolio 43 assets valued at $154,275,943 (i.e. $154.28M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($16.26M), J P MORGAN EXCHANGE TRADED F ($14.63M), and ISHARES TR ($12.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FMA Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 260257 | 16258243 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 308915 | 14627122 | CORE PLUS BD ETF |
| ISHARES TR | 27363 | 12950834 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 272585 | 12617959 | INCOME ETF |
| J P MORGAN EXCHANGE TRADED F | 236156 | 12360088 | JPMORGAM LTD DUR |
| ISHARES TR | 53861 | 11329060 | RUS 1000 VAL ETF |
| LITMAN GREGORY FDS TR | 247483 | 6944381 | IMGP DBI MANAGED |
| FIDELITY COVINGTON TRUST | 184160 | 6736560 | ENHANCED INTL |
| SPDR SERIES TRUST | 58454 | 6010541 | STATE STREET SPD |
| ISHARES TR | 75832 | 5678282 | US SML CAP EQT |
| JOHN HANCOCK EXCHANGE TRADED | 83507 | 5468068 | MULTIFACTOR MI |
| HARBOR ETF TRUST | 172326 | 5212851 | INTERNATNAL COMP |
| VANGUARD INTL EQUITY INDEX F | 89622 | 4818069 | FTSE EMR MKT ETF |
| VANGUARD SPECIALIZED FUNDS | 17417 | 3827829 | DIV APP ETF |
| J P MORGAN EXCHANGE TRADED F | 72827 | 3677739 | MUNICIPAL ETF |
| FIDELITY COVINGTON TRUST | 87930 | 3321983 | ENHANCED SMALL |
| FIDELITY COVINGTON TRUST | 88440 | 3217445 | ENHANCED MID |
| J P MORGAN EXCHANGE TRADED F | 49980 | 2860858 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 94611 | 2595182 | US DIVIDEND EQ |
| APPLE INC | 7886 | 2143888 | COM |
| CAPITOL SER TR | 51732 | 1550405 | FAIRLEAD TACTICA |
| SIMPLIFY EXCHANGE TRADED FUN | 56634 | 1543831 | MANAGED FUTURES |
| T ROWE PRICE ETF INC | 30538 | 1167165 | CAP APPRECIATION |
| FIDELITY COVINGTON TRUST | 19160 | 749533 | ENHANCED LARGE |
| ORACLE CORP | 3329 | 648855 | COM |
| NEXTERA ENERGY INC | 7444 | 597604 | COM |
| KRANESHARES TRUST | 22954 | 595652 | MOUNT LUCAS ETF |
| MICROSOFT CORP | 1052 | 508768 | COM |
| J P MORGAN EXCHANGE TRADED F | 9282 | 469571 | ULTRA SHRT ETF |
| EXXON MOBIL CORP | 3408 | 410119 | COM |
| PROCTER AND GAMBLE CO | 2755 | 394819 | COM |
| CHECK POINT SOFTWARE TECH LT | 1960 | 363698 | ORD |
| EMERSON ELEC CO | 2611 | 346532 | COM |
| DISNEY WALT CO | 2200 | 250294 | COM |
| MANULIFE FINL CORP | 6867 | 249135 | COM |
| INTERNATIONAL BUSINESS MACHS | 780 | 231044 | COM |
| LOVESAC COMPANY | 1000 | 230820 | COM |
| ADVANCED MICRO DEVICES INC | 1108 | 227483 | COM |
| ALPHABET INC | 700 | 219660 | CAP STK CL C |
| WISDOMTREE TR | 4284 | 219596 | US MULTIFACTOR |
| BANK AMERICA CORP | 3932 | 216260 | COM |
| ELI LILLY & CO | 200 | 214936 | COM |
| ABBVIE INC | 933 | 213181 | COM |
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