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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FMA Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000056

Total Value
$154.3M
Positions
45
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858260,257$16.3M10.54%
2J P MORGAN EXCHANGE TRADED F46641Q670308,915$14.6M9.48%
3ISHARES TR46428761427,363$13.0M8.39%
4J P MORGAN EXCHANGE TRADED F46641Q159272,585$12.6M8.18%
5J P MORGAN EXCHANGE TRADED F46654Q773236,156$12.4M8.01%
6ISHARES TR46428759853,861$11.3M7.34%
7LITMAN GREGORY FDS TR53700T827247,483$6.9M4.50%
8FIDELITY COVINGTON TRUST31609A404184,160$6.7M4.37%
9ISHARES TR46434V29075,832$5.7M3.68%
10JOHN HANCOCK EXCHANGE TRADED47804J20683,507$5.5M3.54%
11HARBOR ETF TRUST41151J885172,326$5.2M3.38%
12VANGUARD INTL EQUITY INDEX F92204285889,622$4.8M3.12%
13SPDR SERIES TRUST78468R77038,253$4.3M2.82%
14VANGUARD SPECIALIZED FUNDS92190884417,417$3.8M2.48%
15J P MORGAN EXCHANGE TRADED F46641Q64772,827$3.7M2.38%
16FIDELITY COVINGTON TRUST31609A20687,930$3.3M2.15%
17FIDELITY COVINGTON TRUST31609A50388,440$3.2M2.09%
18J P MORGAN EXCHANGE TRADED F46641Q33249,980$2.9M1.85%
19SCHWAB STRATEGIC TR80852479794,611$2.6M1.68%
20APPLE INCAAPL7,886$2.1M1.39%
21SPDR SERIES TRUST78464A80520,201$1.7M1.08%
22CAPITOL SER TR14064D55051,732$1.6M1.00%
23SIMPLIFY EXCHANGE TRADED FUN82889N69956,634$1.5M1.00%
24T ROWE PRICE ETF INC87283Q86730,538$1.2M0.76%
25ORACLE CORPORCL-PD3,329$648,8550.42%
26NEXTERA ENERGY INCNEE-PW7,444$597,6040.39%
27KRANESHARES TRUST50076765222,954$595,6520.39%
28MICROSOFT CORPMSFT1,052$508,7680.33%
29FIDELITY COVINGTON TRUST31609A30512,140$506,2360.33%
30J P MORGAN EXCHANGE TRADED F46641Q8379,282$469,5710.30%
31EXXON MOBIL CORPXOM3,408$410,1190.27%
32PROCTER AND GAMBLE CO7427181092,755$394,8190.26%
33CHECK POINT SOFTWARE TECH LTM224651041,960$363,6980.24%
34EMERSON ELEC COEMR2,611$346,5320.22%
35DISNEY WALT CO2546871062,200$250,2940.16%
36MANULIFE FINL CORP56501R1066,867$249,1350.16%
37FIDELITY COVINGTON TRUST31609A1077,020$243,2970.16%
38INTERNATIONAL BUSINESS MACHSINTR780$231,0440.15%
39LOVESAC COMPANYLOVE1,000$230,8200.15%
40ADVANCED MICRO DEVICES INCAMD1,108$227,4830.15%
41ALPHABET INCGOOG700$219,6600.14%
42WISDOMTREE TRWT4,284$219,5960.14%
43BANK AMERICA CORP0605051043,932$216,2600.14%
44ELI LILLY & COLLY200$214,9360.14%
45ABBVIE INCABBV933$213,1810.14%