FMA Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), FMA Wealth Management, LLC reported 42 stock positions worth $130.2 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 10.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.0%) and iShares Russell 1000 Growth (IWF, 9.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 7 and reduced 16. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +1%) and the biggest sale an exit from Imgp Dbi MFT STR ETF-Usd (DBMF).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $130.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000418 ↗ filed Apr 22, 2025
Holdings Value
Holdings 42 stocks · $130.2M
| JCPB JPMorgan Core Plus Bond ETF | 10.45% | 287,965 | $13.6M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 9.98% | 254,428 | $13.0M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 9.61% | 31,717 | $12.5M | Reduce -7.8% |
| JPLD JPMorgan Ltd. Duration ETF | 9.21% | 230,299 | $12.0M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 8.87% | 59,405 | $11.5M | Reduce -1.8% |
| JPIE JPMorgan Income ETF | 8.77% | 247,252 | $11.4M | Add +0.8% |
| JHMM John Hancock Multi Fact Mid | 3.86% | 83,453 | $5.0M | Reduce -1.0% |
| SMLF iShares US Smallcap Equity F | 3.85% | 75,127 | $5.0M | Reduce -0.2% |
| OSEA Harbor Intl Compounders ETF | 3.57% | 172,528 | $4.6M | Reduce -1.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 3.17% | 36,736 | $4.1M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.94% | 85,545 | $3.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.65% | 16,957 | $3.4M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 2.55% | 65,301 | $3.3M | Add +0.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.20% | 86,158 | $2.9M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 2.09% | 45,754 | $2.7M | Add +0.7% |
| FESM Fidelity Enhanced Small Cap | 2.09% | 85,790 | $2.7M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 2.06% | 93,880 | $2.7M | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 1.77% | 77,125 | $2.3M | Reduce -0.0% |
| AAPL Apple Inc. | 1.72% | 9,266 | $2.2M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 20,092 | $1.5M | Reduce -4.3% |
| TACK Fairlead Tactical Sector ETF | 1.07% | 49,322 | $1.4M | Add +0.3% |
| CTA Simplify Managed Futures St | 0.88% | 39,987 | $1.1M | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.72% | 27,937 | $941K | No change |
| ORCL Oracle Corp. | 0.50% | 3,929 | $652K | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.49% | 23,549 | $639K | No change |
| NEE Nextera Energy Inc. | 0.40% | 7,494 | $526K | No change |
| PG The Procter & Gamble Co. | 0.37% | 2,755 | $479K | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.33% | 1,088 | $432K | Reduce -2.3% |
| CHKP Check Point Software Tech | 0.33% | 1,960 | $432K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 3,505 | $390K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,500 | $318K | No change |
| FBIN Fortune Brands Innovations I | 0.24% | 2,611 | $318K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.22% | 8,264 | $285K | No change |
| LLY Eli Lilly & Co. | 0.21% | 300 | $276K | No change |
| DOW Dow Inc. | 0.19% | 2,200 | $250K | New |
| MFC Manulife Financial Corp. | 0.17% | 6,898 | $215K | No change |
| ADBE Adobe Inc. | 0.16% | 488 | $214K | No change |
| ABT Abbott Laboratories | 0.16% | 1,524 | $210K | New |
| LOVE The Lovesac Co. | 0.16% | 1,108 | $210K | New |
| ABBV Abbvie Inc. | 0.16% | 983 | $205K | New |
| WMT Walmart Inc. | 0.16% | 2,073 | $204K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 13,500 | $4K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −4.46 |
| IWF iShares Russell 1000 Growth | Reduce -7.8% | 9.61% | −0.67 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.24 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -1.2% | 1.72% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.33% | −0.02 |
| FESM Fidelity Enhanced Small Cap | Reduce -1.2% | 2.09% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.3% | 1.12% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.37% | +0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -0.2% | 3.85% | +0.06 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -1.2% | 2.20% | +0.07 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.0% | 3.86% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 2.94% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 2.06% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 2.65% | +0.16 |
| OSEA Harbor Intl Compounders ETF | Reduce -1.8% | 3.57% | +0.19 |
| FENI Fidelity Enhanced Intl ETF | Reduce -0.0% | 1.77% | +0.19 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 8.87% | +0.54 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 9.98% | +0.83 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +0.6% | 10.45% | +0.64 |
| JPIE JPMorgan Income ETF | Add +0.8% | 8.77% | +0.44 |
| JPLD JPMorgan Ltd. Duration ETF | Add +0.2% | 9.21% | +0.40 |
| FBIN Fortune Brands Innovations I | New | 0.24% | +0.24 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.6% | 3.17% | +0.21 |
| DOW Dow Inc. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | New | 0.16% | +0.16 |
| LOVE The Lovesac Co. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +0.7% | 2.09% | +0.14 |
| JMUB JPMorgan Municipal ETF | Add +0.5% | 2.55% | +0.12 |
| TACK Fairlead Tactical Sector ETF | Add +0.3% | 1.07% | +0.07 |
| DD Dupont DE Nemours Inc. | New | 0.00% | +0.00 |
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 |