Loading…
CIK 0002011155 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026
Import this data to Google Sheets with:
=jivedata("fma-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $213K | 0.1%Prev: 0.1% | 933 SH | Decreased+50 SH |
| ADVANCED MICRO DEVICES INC | COM | $227K | 0.1%Prev: 0.2% | 1,108 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $220K | 0.1%Prev: 0.1% | 700 SH | Increased+100 SH |
| APPLE INC | COM | $2.1M | 1.4%Prev: 0.9% | 7,886 SH | Increased+3,779 SH |
| BANK AMERICA CORP | COM | $216K | 0.1% | 3,932 SH | New |
| CAPITOL SER TR | FAIRLEAD TACTICA | $1.6M | 1.0% | 51,732 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $364K | 0.2%Prev: 0.2% | 1,960 SH | Increased |
| DISNEY WALT CO | COM | $250K | 0.2%Prev: 0.1% | 2,200 SH | Increased |
| ELI LILLY & CO | COM | $215K | 0.1%Prev: 0.1% | 200 SH | Increased+25 SH |
| EMERSON ELEC CO | COM | $347K | 0.2%Prev: 0.3% | 2,611 SH | Decreased |
| EXXON MOBIL CORP | COM | $410K | 0.3% | 3,408 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $6.7M | 4.4%Prev: 7.9% | 184,160 SH | Decreased-129,534 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $750K | 0.5%Prev: 0.5% | 19,160 SH | Decreased+502 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $3.2M | 2.1% | 88,440 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $3.3M | 2.2% | 87,930 SH | New |
| HARBOR ETF TRUST | INTERNATNAL COMP | $5.2M | 3.4% | 172,326 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $231K | 0.1% | 780 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $13.0M | 8.4%Prev: 7.4% | 27,363 SH | Increased-65,910 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.3M | 7.3%Prev: 7.3% | 53,861 SH | Decreased+6,928 SH |
| ISHARES TR | US SML CAP EQT | $5.7M | 3.7%Prev: 3.9% | 75,832 SH | Decreased+1,563 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $14.6M | 9.5%Prev: 8.9% | 308,915 SH | Increased-4,638 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.9M | 1.9%Prev: 1.8% | 49,980 SH | Increased+4 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $12.6M | 8.2%Prev: 7.9% | 272,585 SH | Increased-7,110 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $12.4M | 8.0%Prev: 7.6% | 236,156 SH | Increased+481 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.7M | 2.4%Prev: 2.0% | 72,827 SH | Increased+4,547 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $470K | 0.3% | 9,282 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.5M | 3.5%Prev: 3.7% | 83,507 SH | Decreased+1,993 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $596K | 0.4%Prev: 0.4% | 22,954 SH | Decreased+583 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $6.9M | 4.5% | 247,483 SH | New |
| LOVESAC COMPANY | COM | $231K | 0.1% | 1,000 SH | New |
| MANULIFE FINL CORP | COM | $249K | 0.2%Prev: 0.2% | 6,867 SH | Decreased |
| MICROSOFT CORP | COM | $509K | 0.3%Prev: 0.3% | 1,052 SH | Decreased+10 SH |
| NEXTERA ENERGY INC | COM | $598K | 0.4%Prev: 0.3% | 7,444 SH | Increased+300 SH |
| ORACLE CORP | COM | $649K | 0.4% | 3,329 SH | New |
| PROCTER AND GAMBLE CO | COM | $395K | 0.3% | 2,755 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 1.7%Prev: 1.7% | 94,611 SH | Decreased+11,817 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.5M | 1.0%Prev: 1.0% | 56,634 SH | Decreased+312 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.0M | 3.9% | 58,454 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.2M | 0.8% | 30,538 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 3.1%Prev: 3.2% | 89,622 SH | Decreased+2,970 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.8M | 2.5%Prev: 2.5% | 17,417 SH | Decreased+137 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.3M | 10.5%Prev: 11.3% | 260,257 SH | Decreased+7,293 SH |
| WISDOMTREE TR | US MULTIFACTOR | $220K | 0.1% | 4,284 SH | New |
| 13F-HR |
| 0001951757-25-001444 |
| $145.7M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000956 | $156.2M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000833 | $135.1M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000590 | $150.3M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000418 | $130.2M | View |