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
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,257 | $16.3M | 10.54% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 308,915 | $14.6M | 9.48% |
| 3 | ISHARES TR | 464287614 | 27,363 | $13.0M | 8.39% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 272,585 | $12.6M | 8.18% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 236,156 | $12.4M | 8.01% |
| 6 | ISHARES TR | 464287598 | 53,861 | $11.3M | 7.34% |
| 7 | LITMAN GREGORY FDS TR | 53700T827 | 247,483 | $6.9M | 4.50% |
| 8 | FIDELITY COVINGTON TRUST | 31609A404 | 184,160 | $6.7M | 4.37% |
| 9 | ISHARES TR | 46434V290 | 75,832 | $5.7M | 3.68% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 83,507 | $5.5M | 3.54% |
| 11 | HARBOR ETF TRUST | 41151J885 | 172,326 | $5.2M | 3.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,622 | $4.8M | 3.12% |
| 13 | SPDR SERIES TRUST | 78468R770 | 38,253 | $4.3M | 2.82% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,417 | $3.8M | 2.48% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 72,827 | $3.7M | 2.38% |
| 16 | FIDELITY COVINGTON TRUST | 31609A206 | 87,930 | $3.3M | 2.15% |
| 17 | FIDELITY COVINGTON TRUST | 31609A503 | 88,440 | $3.2M | 2.09% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,980 | $2.9M | 1.85% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 94,611 | $2.6M | 1.68% |
| 20 | APPLE INC | AAPL | 7,886 | $2.1M | 1.39% |
| 21 | SPDR SERIES TRUST | 78464A805 | 20,201 | $1.7M | 1.08% |
| 22 | CAPITOL SER TR | 14064D550 | 51,732 | $1.6M | 1.00% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 56,634 | $1.5M | 1.00% |
| 24 | T ROWE PRICE ETF INC | 87283Q867 | 30,538 | $1.2M | 0.76% |
| 25 | ORACLE CORP | ORCL-PD | 3,329 | $648,855 | 0.42% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 7,444 | $597,604 | 0.39% |
| 27 | KRANESHARES TRUST | 500767652 | 22,954 | $595,652 | 0.39% |
| 28 | MICROSOFT CORP | MSFT | 1,052 | $508,768 | 0.33% |
| 29 | FIDELITY COVINGTON TRUST | 31609A305 | 12,140 | $506,236 | 0.33% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,282 | $469,571 | 0.30% |
| 31 | EXXON MOBIL CORP | XOM | 3,408 | $410,119 | 0.27% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $394,819 | 0.26% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,960 | $363,698 | 0.24% |
| 34 | EMERSON ELEC CO | EMR | 2,611 | $346,532 | 0.22% |
| 35 | DISNEY WALT CO | 254687106 | 2,200 | $250,294 | 0.16% |
| 36 | MANULIFE FINL CORP | 56501R106 | 6,867 | $249,135 | 0.16% |
| 37 | FIDELITY COVINGTON TRUST | 31609A107 | 7,020 | $243,297 | 0.16% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 780 | $231,044 | 0.15% |
| 39 | LOVESAC COMPANY | LOVE | 1,000 | $230,820 | 0.15% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,108 | $227,483 | 0.15% |
| 41 | ALPHABET INC | GOOG | 700 | $219,660 | 0.14% |
| 42 | WISDOMTREE TR | WT | 4,284 | $219,596 | 0.14% |
| 43 | BANK AMERICA CORP | 060505104 | 3,932 | $216,260 | 0.14% |
| 44 | ELI LILLY & CO | LLY | 200 | $214,936 | 0.14% |
| 45 | ABBVIE INC | ABBV | 933 | $213,181 | 0.14% |