13F HOLDINGS REPORT
FMA Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000833
Total Value
$135.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,459 | $14.7M | 10.86% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 299,205 | $14.1M | 10.42% |
| 3 | ISHARES TR | 464287614 | 29,302 | $12.4M | 9.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 232,824 | $12.2M | 9.00% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 262,258 | $12.1M | 8.99% |
| 6 | ISHARES TR | 464287598 | 55,974 | $10.9M | 8.04% |
| 7 | HARBOR ETF TRUST | 41151J885 | 179,906 | $5.3M | 3.90% |
| 8 | ISHARES TR | 46434V290 | 75,877 | $5.2M | 3.82% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 83,664 | $5.1M | 3.78% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,030 | $4.3M | 3.19% |
| 11 | SPDR SERIES TRUST | 78468R770 | 37,594 | $4.1M | 3.01% |
| 12 | FIDELITY COVINGTON TRUST | 31609A404 | 112,170 | $3.7M | 2.76% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,271 | $3.5M | 2.62% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 68,652 | $3.4M | 2.52% |
| 15 | FIDELITY COVINGTON TRUST | 31609A503 | 87,412 | $3.0M | 2.23% |
| 16 | FIDELITY COVINGTON TRUST | 31609A206 | 87,419 | $2.8M | 2.07% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,639 | $2.7M | 2.00% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 96,113 | $2.5M | 1.88% |
| 19 | APPLE INC | AAPL | 8,686 | $1.8M | 1.32% |
| 20 | SPDR SERIES TRUST | 78464A805 | 20,049 | $1.5M | 1.11% |
| 21 | CAPITOL SER TR | 14064D550 | 51,044 | $1.4M | 1.07% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 46,715 | $1.2M | 0.92% |
| 23 | T ROWE PRICE ETF INC | 87283Q867 | 29,214 | $1.0M | 0.76% |
| 24 | ORACLE CORP | ORCL-PD | 3,904 | $853,532 | 0.63% |
| 25 | KRANESHARES TRUST | 500767652 | 23,437 | $618,130 | 0.46% |
| 26 | MICROSOFT CORP | MSFT | 1,088 | $541,269 | 0.40% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 7,494 | $520,233 | 0.38% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $438,927 | 0.32% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,960 | $433,650 | 0.32% |
| 30 | FIDELITY COVINGTON TRUST | 31609A305 | 10,965 | $406,042 | 0.30% |
| 31 | EXXON MOBIL CORP | XOM | 3,505 | $377,800 | 0.28% |
| 32 | EMERSON ELEC CO | EMR | 2,611 | $348,125 | 0.26% |
| 33 | DISNEY WALT CO | 254687106 | 2,200 | $272,822 | 0.20% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 780 | $229,928 | 0.17% |
| 35 | FIDELITY COVINGTON TRUST | 31609A107 | 7,108 | $225,826 | 0.17% |
| 36 | MANULIFE FINL CORP | 56501R106 | 6,898 | $220,472 | 0.16% |
| 37 | AMAZON COM INC | AMZN | 1,000 | $219,390 | 0.16% |
| 38 | ABBOTT LABS | ABLZF | 1,524 | $207,279 | 0.15% |
| 39 | LOVESAC COMPANY | LOVE | 1,108 | $200,504 | 0.15% |