FMA Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), FMA Wealth Management, LLC reported 39 stock positions worth $134.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 10.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.8%) and Vanguard Ftse Developed ETF (VEA, 9.2%). Compared with Q3 2024, it sold out of 4, added to 18 and reduced 13. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +1%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $134.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000165 ↗ filed Feb 3, 2025
Holdings Value
Holdings 39 stocks · $134.4M
| IWF iShares Russell 1000 Growth | 10.28% | 34,394 | $13.8M | Reduce -2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 9.81% | 286,149 | $13.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 9.15% | 257,187 | $12.3M | Add +0.8% |
| JPLD JPMorgan Ltd. Duration ETF | 8.82% | 229,938 | $11.8M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 8.33% | 60,480 | $11.2M | Reduce -0.5% |
| JPIE JPMorgan Income ETF | 8.33% | 245,293 | $11.2M | Add +1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.46% | 229,079 | $6.0M | Add +8.8% |
| SMLF iShares US Smallcap Equity F | 3.78% | 75,303 | $5.1M | Reduce -0.2% |
| JHMM John Hancock Multi Fact Mid | 3.75% | 84,262 | $5.0M | Reduce -0.0% |
| OSEA Harbor Intl Compounders ETF | 3.38% | 175,598 | $4.5M | Add +1.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.96% | 36,530 | $4.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.81% | 85,655 | $3.8M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 17,025 | $3.3M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 2.43% | 64,978 | $3.3M | Add +1.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.13% | 87,243 | $2.9M | Reduce -0.1% |
| FESM Fidelity Enhanced Small Cap | 2.09% | 86,847 | $2.8M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 45,429 | $2.6M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 1.91% | 94,024 | $2.6M | Add +0.7% |
| AAPL Apple Inc. | 1.75% | 9,376 | $2.3M | Reduce -9.4% |
| FENI Fidelity Enhanced Intl ETF | 1.58% | 77,149 | $2.1M | Add +10.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 20,989 | $1.5M | Reduce -1.7% |
| TACK Fairlead Tactical Sector ETF | 1.00% | 49,158 | $1.3M | Add +0.4% |
| CTA Simplify Managed Futures St | 0.83% | 39,987 | $1.1M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 27,937 | $929K | Add +0.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.49% | 23,549 | $662K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.49% | 3,929 | $655K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.40% | 7,494 | $537K | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.36% | 2,855 | $479K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,113 | $469K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 3,505 | $377K | Reduce -3.3% |
| CHKP Check Point Software Tech | 0.27% | 1,960 | $366K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,500 | $329K | No change |
| EMR Emerson Electric Co. | 0.24% | 2,611 | $324K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.22% | 8,264 | $292K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,200 | $245K | No change |
| TSLA Tesla Inc. | 0.18% | 588 | $237K | Reduce -40.5% |
| LLY Eli Lilly & Co. | 0.17% | 300 | $232K | Reduce -14.3% |
| ADBE Adobe Inc. | 0.16% | 488 | $217K | No change |
| MFC Manulife Financial Corp. | 0.16% | 6,898 | $212K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.22 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -7.4% | 0.40% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 0.17% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 8.33% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.28% | −0.03 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -3.4% | 0.49% | −0.02 |
| TSLA Tesla Inc. | Reduce -40.5% | 0.18% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.49% | −0.01 |
| AAPL Apple Inc. | Reduce -9.4% | 1.75% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.7% | 1.12% | +0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.0% | 3.75% | +0.06 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -0.1% | 2.13% | +0.10 |
| SMLF iShares US Smallcap Equity F | Reduce -0.2% | 3.78% | +0.15 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 10.28% | +0.69 |
Portfolio Buys Q3 2024 → Q4 2024
| JPLD JPMorgan Ltd. Duration ETF | Add +0.9% | 8.82% | +0.20 |
| JPIE JPMorgan Income ETF | Add +1.3% | 8.33% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +8.8% | 4.46% | +0.16 |
| FESM Fidelity Enhanced Small Cap | Add +0.7% | 2.09% | +0.08 |
| CTA Simplify Managed Futures St | Add +0.3% | 0.83% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 2.48% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +10.6% | 1.58% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +1.3% | 2.43% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 1.95% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.4% | 0.69% | +0.02 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +1.1% | 2.96% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.22% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 1.91% | +0.00 |
| TACK Fairlead Tactical Sector ETF | Add +0.4% | 1.00% | +0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.1% | 9.81% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 2.81% | −0.11 |
| OSEA Harbor Intl Compounders ETF | Add +1.0% | 3.38% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 9.15% | −0.62 |
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 |