Institutional Manager · CIK 0002011155
FMA Wealth Management, LLC
DUXBURY, MA · File #028-23682
Latest AUM
$154.3M
Positions
45
Top-10 Concentration
68.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LITMAN GREGORY FDS TR | 53700T827 | +247,483 | +$6.9M | $0 |
| ADD | FIDELITY COVINGTON TRUST | 31609A404 | +28,664 | +$1.0M | +$202,150 |
| REDUCE | ISHARES TR | 464287614 | -1,506 | -$712,786 | +$141,173 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -7,950 | -$402,186 | -$2,441 |
| REDUCE | ISHARES TR | 464287598 | -1,557 | -$327,498 | +$374,069 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +1,108 | +$227,483 | $0 |
| NEW | ALPHABET INC | GOOG | +700 | +$219,660 | $0 |
| EXITED | AMAZON COM INC | 023135106 | -1,000 | -$219,570 | $0 |
| NEW | ELI LILLY & CO | LLY | +200 | +$214,936 | $0 |
| EXITED | ABBOTT LABS | 002824100 | -1,524 | -$204,125 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $137.9M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $120.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |