13F HOLDINGS REPORT
FMA Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000165
Total Value
$134.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 34,394 | $13.8M | 10.28% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 286,149 | $13.2M | 9.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,187 | $12.3M | 9.15% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 229,938 | $11.8M | 8.82% |
| 5 | ISHARES TR | 464287598 | 60,480 | $11.2M | 8.33% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 245,293 | $11.2M | 8.33% |
| 7 | LITMAN GREGORY FDS TR | 53700T827 | 229,079 | $6.0M | 4.46% |
| 8 | ISHARES TR | 46434V290 | 75,303 | $5.1M | 3.78% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 84,262 | $5.0M | 3.75% |
| 10 | HARBOR ETF TRUST | 41151J885 | 175,598 | $4.5M | 3.38% |
| 11 | SPDR SER TR | 78468R770 | 36,530 | $4.0M | 2.96% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,655 | $3.8M | 2.81% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,025 | $3.3M | 2.48% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 64,978 | $3.3M | 2.43% |
| 15 | FIDELITY COVINGTON TRUST | 31609A503 | 87,243 | $2.9M | 2.13% |
| 16 | FIDELITY COVINGTON TRUST | 31609A206 | 86,847 | $2.8M | 2.09% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,429 | $2.6M | 1.95% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 94,024 | $2.6M | 1.91% |
| 19 | APPLE INC | AAPL | 9,376 | $2.3M | 1.75% |
| 20 | FIDELITY COVINGTON TRUST | 31609A404 | 77,149 | $2.1M | 1.58% |
| 21 | SPDR SER TR | 78464A805 | 20,989 | $1.5M | 1.12% |
| 22 | CAPITOL SER TR | 14064D550 | 49,158 | $1.3M | 1.00% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 39,987 | $1.1M | 0.83% |
| 24 | T ROWE PRICE ETF INC | 87283Q867 | 27,937 | $929,475 | 0.69% |
| 25 | KRANESHARES TRUST | 500767652 | 23,549 | $661,728 | 0.49% |
| 26 | ORACLE CORP | ORCL-PD | 3,929 | $654,729 | 0.49% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 7,494 | $537,245 | 0.40% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,855 | $478,641 | 0.36% |
| 29 | MICROSOFT CORP | MSFT | 1,113 | $469,203 | 0.35% |
| 30 | EXXON MOBIL CORP | XOM | 3,505 | $376,994 | 0.28% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,960 | $365,932 | 0.27% |
| 32 | AMAZON COM INC | AMZN | 1,500 | $329,085 | 0.24% |
| 33 | EMERSON ELEC CO | EMR | 2,611 | $323,581 | 0.24% |
| 34 | FIDELITY COVINGTON TRUST | 31609A305 | 8,264 | $292,209 | 0.22% |
| 35 | DISNEY WALT CO | 254687106 | 2,200 | $244,970 | 0.18% |
| 36 | TESLA INC | TSLA | 588 | $237,458 | 0.18% |
| 37 | ELI LILLY & CO | LLY | 300 | $231,600 | 0.17% |
| 38 | ADOBE INC | ADBE | 488 | $217,004 | 0.16% |
| 39 | MANULIFE FINL CORP | 56501R106 | 6,898 | $211,849 | 0.16% |