13F HOLDINGS REPORT
FMA Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001032
Total Value
$137.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 282,991 | $13.7M | 9.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 255,041 | $13.5M | 9.77% |
| 3 | ISHARES TR | 464287614 | 35,228 | $13.2M | 9.59% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 227,898 | $11.9M | 8.62% |
| 5 | ISHARES TR | 464287598 | 60,758 | $11.5M | 8.36% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 242,222 | $11.2M | 8.15% |
| 7 | LITMAN GREGORY FDS TR | 53700T827 | 210,516 | $5.9M | 4.30% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 84,297 | $5.1M | 3.68% |
| 9 | HARBOR ETF TRUST | 41151J885 | 173,884 | $5.0M | 3.65% |
| 10 | ISHARES TR | 46434V290 | 75,428 | $5.0M | 3.63% |
| 11 | SPDR SER TR | 78468R770 | 36,149 | $4.1M | 2.94% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,991 | $4.0M | 2.92% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,893 | $3.3M | 2.43% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 64,137 | $3.3M | 2.39% |
| 15 | FIDELITY COVINGTON TRUST | 31609A503 | 87,284 | $2.8M | 2.04% |
| 16 | FIDELITY COVINGTON TRUST | 31609A206 | 86,206 | $2.8M | 2.01% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,580 | $2.7M | 1.92% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 31,116 | $2.6M | 1.91% |
| 19 | APPLE INC | AAPL | 10,348 | $2.4M | 1.75% |
| 20 | FIDELITY COVINGTON TRUST | 31609A404 | 69,760 | $2.1M | 1.53% |
| 21 | SPDR SER TR | 78464A805 | 21,352 | $1.5M | 1.09% |
| 22 | CAPITOL SER TR | 14064D550 | 48,947 | $1.4M | 1.00% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 39,874 | $1.0M | 0.75% |
| 24 | T ROWE PRICE ETF INC | 87283Q867 | 27,819 | $924,966 | 0.67% |
| 25 | KRANESHARES TRUST | 500767652 | 24,369 | $712,306 | 0.52% |
| 26 | ORACLE CORP | ORCL-PD | 4,029 | $686,542 | 0.50% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 8,094 | $684,186 | 0.50% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,855 | $494,486 | 0.36% |
| 29 | MICROSOFT CORP | MSFT | 1,113 | $478,999 | 0.35% |
| 30 | EXXON MOBIL CORP | XOM | 3,625 | $424,917 | 0.31% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,960 | $377,908 | 0.27% |
| 32 | ELI LILLY & CO | LLY | 350 | $310,079 | 0.22% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,086 | $308,790 | 0.22% |
| 34 | EMERSON ELEC CO | EMR | 2,611 | $285,565 | 0.21% |
| 35 | AMAZON COM INC | AMZN | 1,500 | $279,495 | 0.20% |
| 36 | FIDELITY COVINGTON TRUST | 31609A305 | 8,253 | $273,841 | 0.20% |
| 37 | TESLA INC | TSLA | 988 | $258,490 | 0.19% |
| 38 | ADOBE INC | ADBE | 488 | $252,677 | 0.18% |
| 39 | ELEVANCE HEALTH INC | ELV | 475 | $247,000 | 0.18% |
| 40 | ABBVIE INC | ABBV | 1,083 | $213,871 | 0.16% |
| 41 | DISNEY WALT CO | 254687106 | 2,200 | $211,618 | 0.15% |
| 42 | LOVESAC COMPANY | LOVE | 1,208 | $207,426 | 0.15% |
| 43 | MANULIFE FINL CORP | 56501R106 | 6,898 | $203,847 | 0.15% |