FMA Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), FMA Wealth Management, LLC reported 43 stock positions worth $137.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 9.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.8%) and iShares Russell 1000 Growth (IWF, 9.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 17 and reduced 12. The biggest buy was a new position in JPMorgan Ltd. Duration ETF (JPLD) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $137.9M (Q3 2024)
- SEC Filing
- 0001951757-24-001032 ↗ filed Oct 15, 2024
Holdings Value
Holdings 43 stocks · $137.9M
| JCPB JPMorgan Core Plus Bond ETF | 9.90% | 282,991 | $13.7M | Add +35.4% |
| VEA Vanguard Ftse Developed ETF | 9.77% | 255,041 | $13.5M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 9.59% | 35,228 | $13.2M | Reduce -1.7% |
| JPLD JPMorgan Ltd. Duration ETF | 8.62% | 227,898 | $11.9M | New |
| IWD iShares Russell 1000 Value E | 8.36% | 60,758 | $11.5M | Reduce -0.5% |
| JPIE JPMorgan Income ETF | 8.15% | 242,222 | $11.2M | Add +46.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.30% | 210,516 | $5.9M | New |
| JHMM John Hancock Multi Fact Mid | 3.68% | 84,297 | $5.1M | Add +85.4% |
| OSEA Harbor Intl Compounders ETF | 3.65% | 173,884 | $5.0M | Add +20.6% |
| SMLF iShares US Smallcap Equity F | 3.63% | 75,428 | $5.0M | Add +124.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.94% | 36,149 | $4.1M | Add +194.2% |
| VWO Vanguard Ftse Emerging Marke | 2.92% | 83,991 | $4.0M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 2.43% | 16,893 | $3.3M | Add +2.0% |
| JMUB JPMorgan Municipal ETF | 2.39% | 64,137 | $3.3M | Add +10.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.04% | 87,284 | $2.8M | New |
| FESM Fidelity Enhanced Small Cap | 2.01% | 86,206 | $2.8M | New |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 44,580 | $2.7M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 1.91% | 31,116 | $2.6M | Add +4.2% |
| AAPL Apple Inc. | 1.75% | 10,348 | $2.4M | Reduce -1.9% |
| FENI Fidelity Enhanced Intl ETF | 1.53% | 69,760 | $2.1M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.08% | 21,352 | $1.5M | Add +4.3% |
| TACK Fairlead Tactical Sector ETF | 1.00% | 48,947 | $1.4M | Add +6.9% |
| CTA Simplify Managed Futures St | 0.75% | 39,874 | $1.0M | Add +10.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.67% | 27,819 | $925K | Add +10.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.52% | 24,369 | $712K | Add +6.8% |
| ORCL Oracle Corp. | 0.50% | 4,029 | $687K | No change |
| NEE Nextera Energy Inc. | 0.50% | 8,094 | $684K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.36% | 2,855 | $494K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.35% | 1,113 | $479K | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.31% | 3,625 | $425K | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.27% | 1,960 | $378K | No change |
| LLY Eli Lilly & Co. | 0.22% | 350 | $310K | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 6,086 | $309K | Reduce -13.7% |
| EMR Emerson Electric Co. | 0.21% | 2,611 | $286K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,500 | $279K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.20% | 8,253 | $274K | New |
| TSLA Tesla Inc. | 0.19% | 988 | $258K | Reduce -9.2% |
| ADBE Adobe Inc. | 0.18% | 488 | $253K | No change |
| ELV Elevance Health Inc. | 0.18% | 475 | $247K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.16% | 1,083 | $214K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,200 | $212K | No change |
| LOVE The Lovesac Co. | 0.15% | 1,208 | $207K | No change |
| MFC Manulife Financial Corp. | 0.15% | 6,898 | $204K | Reduce -11.4% |
Portfolio Sells Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −9.32 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −5.10 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −2.98 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −2.96 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −2.73 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −2.17 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −1.75 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 9.59% | −0.97 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 8.36% | −0.25 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.35% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.7% | 0.22% | −0.06 |
| AAPL Apple Inc. | Reduce -1.9% | 1.75% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.22% | −0.04 |
| ELV Elevance Health Inc. | Reduce -5.0% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.36% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.31% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -11.4% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.19% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.50% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| JPLD JPMorgan Ltd. Duration ETF | New | 8.62% | +8.62 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 4.30% | +4.30 |
| JCPB JPMorgan Core Plus Bond ETF | Add +35.4% | 9.90% | +2.07 |
| JPIE JPMorgan Income ETF | Add +46.4% | 8.15% | +2.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 2.04% | +2.04 |
| FESM Fidelity Enhanced Small Cap | New | 2.01% | +2.01 |
| SMLF iShares US Smallcap Equity F | Add +124.2% | 3.63% | +1.97 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +194.2% | 2.94% | +1.91 |
| JHMM John Hancock Multi Fact Mid | Add +85.4% | 3.68% | +1.66 |
| FENI Fidelity Enhanced Intl ETF | New | 1.53% | +1.53 |
| OSEA Harbor Intl Compounders ETF | Add +20.6% | 3.65% | +0.42 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| TACK Fairlead Tactical Sector ETF | Add +6.9% | 1.00% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.5% | 0.67% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 1.91% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +10.7% | 2.39% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 2.92% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.3% | 1.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 2.43% | −0.02 |
| KMLM Kraneshares MT LC MN FT Id S | Add +6.8% | 0.52% | −0.02 |
| CTA Simplify Managed Futures St | Add +10.5% | 0.75% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +2.5% | 1.92% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 9.77% | −0.31 |
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 |