13F HOLDINGS REPORT
FMA Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001951757-25-001444
Total Value
$145.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,198 | $15.4M | 10.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 308,522 | $14.7M | 10.07% |
| 3 | ISHARES TR | 464287614 | 28,869 | $13.5M | 9.28% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 271,302 | $12.6M | 8.64% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 236,751 | $12.4M | 8.53% |
| 6 | ISHARES TR | 464287598 | 55,418 | $11.3M | 7.74% |
| 7 | ISHARES TR | 46434V290 | 75,941 | $5.6M | 3.88% |
| 8 | FIDELITY COVINGTON TRUST | 31609A404 | 155,496 | $5.5M | 3.77% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 83,484 | $5.4M | 3.71% |
| 10 | HARBOR ETF TRUST | 41151J885 | 175,729 | $5.2M | 3.57% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,968 | $4.8M | 3.27% |
| 12 | SPDR SERIES TRUST | 78468R770 | 38,174 | $4.3M | 2.96% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,491 | $3.8M | 2.59% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 71,600 | $3.6M | 2.48% |
| 15 | FIDELITY COVINGTON TRUST | 31609A206 | 88,066 | $3.2M | 2.21% |
| 16 | FIDELITY COVINGTON TRUST | 31609A503 | 88,241 | $3.2M | 2.19% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,908 | $2.8M | 1.92% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 99,035 | $2.7M | 1.86% |
| 19 | APPLE INC | AAPL | 7,977 | $2.0M | 1.39% |
| 20 | SPDR SERIES TRUST | 78464A805 | 20,416 | $1.6M | 1.13% |
| 21 | CAPITOL SER TR | 14064D550 | 52,136 | $1.6M | 1.07% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 54,589 | $1.5M | 1.05% |
| 23 | T ROWE PRICE ETF INC | 87283Q867 | 29,917 | $1.1M | 0.77% |
| 24 | ORACLE CORP | ORCL-PD | 3,329 | $936,248 | 0.64% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,232 | $874,198 | 0.60% |
| 26 | KRANESHARES TRUST | 500767652 | 22,429 | $604,010 | 0.41% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 7,494 | $565,722 | 0.39% |
| 28 | MICROSOFT CORP | MSFT | 1,068 | $553,261 | 0.38% |
| 29 | FIDELITY COVINGTON TRUST | 31609A305 | 12,229 | $502,870 | 0.35% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $423,306 | 0.29% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,960 | $405,544 | 0.28% |
| 32 | EXXON MOBIL CORP | XOM | 3,505 | $395,148 | 0.27% |
| 33 | EMERSON ELEC CO | EMR | 2,611 | $342,511 | 0.24% |
| 34 | DISNEY WALT CO | 254687106 | 2,200 | $251,900 | 0.17% |
| 35 | FIDELITY COVINGTON TRUST | 31609A107 | 7,015 | $235,210 | 0.16% |
| 36 | ABBVIE INC | ABBV | 983 | $227,604 | 0.16% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 780 | $220,085 | 0.15% |
| 38 | AMAZON COM INC | AMZN | 1,000 | $219,570 | 0.15% |
| 39 | MANULIFE FINL CORP | 56501R106 | 6,898 | $214,884 | 0.15% |
| 40 | WISDOMTREE TR | WT | 4,010 | $209,586 | 0.14% |
| 41 | LOVESAC COMPANY | LOVE | 1,108 | $208,304 | 0.14% |
| 42 | ABBOTT LABS | ABLZF | 1,524 | $204,125 | 0.14% |
| 43 | BANK AMERICA CORP | 060505104 | 3,932 | $202,852 | 0.14% |