FMA Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), FMA Wealth Management, LLC reported 40 stock positions worth $120.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.1%) and Vanguard Short-Term Bond ETF (BSV, 9.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 23 and reduced 5. The biggest buy was JPMorgan Income ETF (JPIE, shares +29%) and the biggest sale Harbor Commodity All Weather (HGER, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $120.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000398 ↗ filed Apr 29, 2024
Holdings Value
Holdings 40 stocks · $120.7M
| VEA Vanguard Ftse Developed ETF | 10.20% | 245,384 | $12.3M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 10.07% | 36,070 | $12.2M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 9.52% | 149,821 | $11.5M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 9.06% | 61,025 | $10.9M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 7.74% | 200,267 | $9.3M | Add +1.6% |
| JPIE JPMorgan Income ETF | 7.63% | 197,508 | $9.2M | Add +28.7% |
| BND Vanguard Total Bond Market | 5.10% | 84,772 | $6.2M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 3.17% | 30,520 | $3.8M | Add +0.1% |
| HGER Harbor Commodity All Weather | 2.99% | 163,016 | $3.6M | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 2.90% | 30,611 | $3.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.82% | 81,437 | $3.4M | Add +2.6% |
| OSEA Harbor Intl Compounders ETF | 2.71% | 119,343 | $3.3M | Add +24.9% |
| VIG Vanguard Dividend Apprec ETF | 2.52% | 16,631 | $3.0M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 2.32% | 17,650 | $2.8M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 2.12% | 44,651 | $2.6M | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 42,585 | $2.5M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 2.00% | 29,867 | $2.4M | Add +5.8% |
| IWO iShares Russell 2000 Growth | 1.85% | 8,214 | $2.2M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 1.72% | 40,824 | $2.1M | Add +24.4% |
| SMLF iShares US Smallcap Equity F | 1.66% | 31,513 | $2.0M | Add +15.9% |
| AAPL Apple Inc. | 1.50% | 10,658 | $1.8M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.98% | 18,354 | $1.2M | Add +11.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.95% | 10,510 | $1.1M | Add +39.7% |
| TACK Fairlead Tactical Sector ETF | 0.91% | 41,455 | $1.1M | Add +4.2% |
| CTA Simplify Managed Futures St | 0.60% | 28,793 | $718K | Add +97.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.55% | 21,846 | $660K | Add +6.1% |
| PG The Procter & Gamble Co. | 0.46% | 3,455 | $561K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.45% | 8,556 | $547K | No change |
| MSFT Microsoft Corp. | 0.45% | 1,285 | $540K | No change |
| ORCL Oracle Corp. | 0.42% | 4,029 | $506K | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.40% | 16,003 | $478K | Add +74.7% |
| XOM Exxon Mobil Corp. | 0.36% | 3,689 | $429K | No change |
| LLY Eli Lilly & Co. | 0.30% | 465 | $362K | No change |
| CHKP Check Point Software Tech | 0.27% | 1,960 | $321K | No change |
| EMR Emerson Electric Co. | 0.26% | 2,815 | $319K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,200 | $269K | New |
| ELV Elevance Health Inc. | 0.21% | 500 | $259K | No change |
| ADBE Adobe Inc. | 0.20% | 488 | $246K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,300 | $234K | New |
| LOVE The Lovesac Co. | 0.18% | 1,208 | $221K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HGER Harbor Commodity All Weather | Reduce -3.5% | 2.99% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 1.85% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 2.90% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.46% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 10.07% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| JPIE JPMorgan Income ETF | Add +28.7% | 7.63% | +1.25 |
| OSEA Harbor Intl Compounders ETF | Add +24.9% | 2.71% | +0.43 |
| CTA Simplify Managed Futures St | Add +97.1% | 0.60% | +0.28 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +39.7% | 0.95% | +0.26 |
| DIS The Walt Disney Co. | New | 0.22% | +0.22 |
| SMLF iShares US Smallcap Equity F | Add +15.9% | 1.66% | +0.20 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| JMUB JPMorgan Municipal ETF | Add +24.4% | 1.72% | +0.19 |
| LOVE The Lovesac Co. | New | 0.18% | +0.18 |
| JHMM John Hancock Multi Fact Mid | Add +9.4% | 2.12% | +0.16 |
| KMLM Kraneshares MT LC MN FT Id S | Add +74.7% | 0.40% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.5% | 0.98% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 2.00% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +6.1% | 0.55% | +0.03 |
| TACK Fairlead Tactical Sector ETF | Add +4.2% | 0.91% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 2.52% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.2% | 2.04% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 3.17% | −0.06 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 9.06% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 2.82% | −0.15 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 2.32% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 10.20% | −0.30 |
| AAPL Apple Inc. | Add +0.8% | 1.50% | −0.35 |
| BND Vanguard Total Bond Market | Add +3.4% | 5.10% | −0.39 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.6% | 7.74% | −0.72 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 9.52% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $156.2M | VEA, JCPB, JPIE, JPLD, IWF |
| Q1 2026 | 38 | $150.3M | VEA, JCPB, JPIE, JPLD, IWD |
| Q4 2025 | 45 | $154.3M | VEA, JCPB, IWF, JPIE, JPLD |
| Q3 2025 | 43 | $145.7M | VEA, JCPB, IWF, JPIE, JPLD |
| Q2 2025 | 39 | $135.1M | VEA, JCPB, IWF, JPLD, JPIE |
| Q1 2025 | 42 | $130.2M | JCPB, VEA, IWF, JPLD, IWD |
| Q4 2024 | 39 | $134.4M | IWF, JCPB, VEA, JPLD, IWD |
| Q3 2024 | 43 | $137.9M | JCPB, VEA, IWF, JPLD, IWD |
| Q2 2024 | 43 | $123.7M | IWF, VEA, BSV, IWD, JCPB |
| Q1 2024 | 40 | $120.7M | VEA, IWF, BSV, IWD, JCPB |