FMA Wealth Management, LLC

CIK 0002011155 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by: FMA Wealth Management, LLC, Chief Compliance Officer
Address: 33 RAILROAD AVENUE, SUITE 2, DUXBURY, MA, 02332
Phone: 781-934-7880
AUM: $154.3M

AUM over time

$158.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $135.1M38 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$207K	0.2%	1,524 SH	New
AMAZON COM INC	COM	$219K	0.2%	1,000 SH	New
APPLE INC	COM	$1.8M	1.3%Prev: 1.3%	8,686 SH	Decreased+800 SH
CAPITOL SER TR	FAIRLEAD TACTICA	$1.4M	1.1%Prev: 1.0%	51,044 SH	Decreased-788 SH
CHECK POINT SOFTWARE TECH LT	ORD	$434K	0.3%Prev: 0.2%	1,960 SH	Increased
DISNEY WALT CO	COM	$273K	0.2%Prev: 0.1%	2,200 SH	Increased
EMERSON ELEC CO	COM	$348K	0.3%Prev: 0.2%	2,611 SH	Increased
EXXON MOBIL CORP	COM	$378K	0.3%Prev: 0.4%	3,505 SH	Decreased+97 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.7M	2.8%Prev: 4.6%	112,170 SH	Decreased-72,803 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$632K	0.5%Prev: 0.5%	18,073 SH	Decreased-574 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$3.0M	2.2%Prev: 2.1%	87,412 SH	Decreased-1,140 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.8M	2.1%Prev: 2.2%	87,419 SH	Decreased-565 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$5.3M	3.9%Prev: 3.1%	179,906 SH	Increased+19,191 SH
INTERNATIONAL BUSINESS MACHS	COM	$230K	0.2%	780 SH	New
ISHARES TR	RUS 1000 GRW ETF	$12.4M	9.2%Prev: 7.0%	29,302 SH	Increased+4,464 SH
ISHARES TR	RUS 1000 VAL ETF	$10.9M	8.0%Prev: 7.1%	55,974 SH	Increased+6,221 SH
ISHARES TR	US SML CAP EQT	$5.2M	3.8%Prev: 3.8%	75,877 SH	Decreased-34 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$14.1M	10.4%Prev: 9.8%	299,205 SH	Decreased-12,520 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	2.0%Prev: 1.9%	47,639 SH	Decreased-3,033 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$12.1M	9.0%Prev: 8.4%	262,258 SH	Decreased-13,083 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$12.2M	9.0%Prev: 8.3%	232,824 SH	Decreased-4,877 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.4M	2.5%Prev: 2.4%	68,652 SH	Decreased-3,101 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.1M	3.8%Prev: 3.7%	83,664 SH	Decreased+383 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$618K	0.5%Prev: 0.4%	23,437 SH	Decreased+483 SH
LOVESAC COMPANY	COM	$201K	0.1%Prev: 0.1%	1,108 SH	Decreased+108 SH
MANULIFE FINL CORP	COM	$220K	0.2%Prev: 0.2%	6,898 SH	Decreased+31 SH
MICROSOFT CORP	COM	$541K	0.4%Prev: 0.3%	1,088 SH	Increased+46 SH
NEXTERA ENERGY INC	COM	$520K	0.4%Prev: 0.5%	7,494 SH	Decreased+50 SH
ORACLE CORP	COM	$854K	0.6%Prev: 0.3%	3,904 SH	Increased+805 SH
PROCTER AND GAMBLE CO	COM	$439K	0.3%	2,755 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	1.9%Prev: 1.9%	96,113 SH	Decreased+4,961 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.2M	0.9%Prev: 1.2%	46,715 SH	Decreased-10,541 SH
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.5M	1.1%	20,049 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$4.1M	3.0%	37,594 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.0M	0.8%Prev: 0.7%	29,214 SH	Decreased-1,291 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	3.2%Prev: 3.2%	87,030 SH	Decreased-2,529 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	2.6%Prev: 2.5%	17,271 SH	Decreased-214 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.7M	10.9%Prev: 11.1%	257,459 SH	Decreased-2,612 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $238K
LITMAN GREGORY FDS TR — $7.5M
PROCTER & GAMBLE CO — $398K
SPDR SERIES TRUST — $6.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000056	$154.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001722	$158.5M	View
Nov 17, 2025	Q3 2025