13F HOLDINGS REPORT
FMA Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000418
Total Value
$130.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 287,965 | $13.6M | 10.45% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,428 | $13.0M | 9.98% |
| 3 | ISHARES TR | 464287614 | 31,717 | $12.5M | 9.61% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 230,299 | $12.0M | 9.21% |
| 5 | ISHARES TR | 464287598 | 59,405 | $11.5M | 8.87% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 247,252 | $11.4M | 8.77% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 83,453 | $5.0M | 3.86% |
| 8 | ISHARES TR | 46434V290 | 75,127 | $5.0M | 3.85% |
| 9 | HARBOR ETF TRUST | 41151J885 | 172,528 | $4.6M | 3.57% |
| 10 | SPDR SER TR | 78468R770 | 36,736 | $4.1M | 3.17% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,545 | $3.8M | 2.94% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,957 | $3.4M | 2.65% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 65,301 | $3.3M | 2.55% |
| 14 | FIDELITY COVINGTON TRUST | 31609A503 | 86,158 | $2.9M | 2.20% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,754 | $2.7M | 2.09% |
| 16 | FIDELITY COVINGTON TRUST | 31609A206 | 85,790 | $2.7M | 2.09% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 93,880 | $2.7M | 2.06% |
| 18 | FIDELITY COVINGTON TRUST | 31609A404 | 77,125 | $2.3M | 1.77% |
| 19 | APPLE INC | AAPL | 9,266 | $2.2M | 1.72% |
| 20 | SPDR SER TR | 78464A805 | 20,092 | $1.5M | 1.12% |
| 21 | CAPITOL SER TR | 14064D550 | 49,322 | $1.4M | 1.07% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 39,987 | $1.1M | 0.88% |
| 23 | T ROWE PRICE ETF INC | 87283Q867 | 27,937 | $941,488 | 0.72% |
| 24 | ORACLE CORP | ORCL-PD | 3,929 | $652,450 | 0.50% |
| 25 | KRANESHARES TRUST | 500767652 | 23,549 | $638,885 | 0.49% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 7,494 | $525,854 | 0.40% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $478,929 | 0.37% |
| 28 | MICROSOFT CORP | MSFT | 1,088 | $431,995 | 0.33% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,960 | $431,710 | 0.33% |
| 30 | EXXON MOBIL CORP | XOM | 3,505 | $390,172 | 0.30% |
| 31 | AMAZON COM INC | AMZN | 1,500 | $318,420 | 0.24% |
| 32 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,611 | $317,524 | 0.24% |
| 33 | FIDELITY COVINGTON TRUST | 31609A305 | 8,264 | $285,433 | 0.22% |
| 34 | ELI LILLY & CO | LLY | 300 | $276,189 | 0.21% |
| 35 | DOW INC | DOW | 2,200 | $250,360 | 0.19% |
| 36 | MANULIFE FINL CORP | 56501R106 | 6,898 | $214,953 | 0.17% |
| 37 | ADOBE INC | ADBE | 488 | $214,017 | 0.16% |
| 38 | ABBOTT LABS | ABLZF | 1,524 | $210,327 | 0.16% |
| 39 | LOVESAC COMPANY | LOVE | 1,108 | $209,744 | 0.16% |
| 40 | ABBVIE INC | ABBV | 983 | $205,476 | 0.16% |
| 41 | WALMART INC | WMT | 2,073 | $204,419 | 0.16% |
| 42 | DUPONT DE NEMOURS INC | DD | 13,500 | $4,147 | 0.00% |