FMA Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), FMA Wealth Management, LLC reported 39 stock positions worth $135.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.4%) and iShares Russell 1000 Growth (IWF, 9.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 20 and reduced 7. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +45%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $135.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000833 ↗ filed Jul 15, 2025
Holdings Value
Holdings 39 stocks · $135.1M
| VEA Vanguard Ftse Developed ETF | 10.86% | 257,459 | $14.7M | Add +1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 10.42% | 299,205 | $14.1M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 9.21% | 29,302 | $12.4M | Reduce -7.6% |
| JPLD JPMorgan Ltd. Duration ETF | 9.00% | 232,824 | $12.2M | Add +1.1% |
| JPIE JPMorgan Income ETF | 8.99% | 262,258 | $12.1M | Add +6.1% |
| IWD iShares Russell 1000 Value E | 8.04% | 55,974 | $10.9M | Reduce -5.8% |
| OSEA Harbor Intl Compounders ETF | 3.90% | 179,906 | $5.3M | Add +4.3% |
| SMLF iShares US Smallcap Equity F | 3.82% | 75,877 | $5.2M | Add +1.0% |
| JHMM John Hancock Multi Fact Mid | 3.78% | 83,664 | $5.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.19% | 87,030 | $4.3M | Add +1.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 3.01% | 37,594 | $4.1M | Add +2.3% |
| FENI Fidelity Enhanced Intl ETF | 2.76% | 112,170 | $3.7M | Add +45.4% |
| VIG Vanguard Dividend Apprec ETF | 2.62% | 17,271 | $3.5M | Add +1.9% |
| JMUB JPMorgan Municipal ETF | 2.52% | 68,652 | $3.4M | Add +5.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.23% | 87,412 | $3.0M | Add +1.5% |
| FESM Fidelity Enhanced Small Cap | 2.07% | 87,419 | $2.8M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 2.00% | 47,639 | $2.7M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 1.88% | 96,113 | $2.5M | Add +2.4% |
| AAPL Apple Inc. | 1.32% | 8,686 | $1.8M | Reduce -6.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.11% | 20,049 | $1.5M | Reduce -0.2% |
| TACK Fairlead Tactical Sector ETF | 1.07% | 51,044 | $1.4M | Add +3.5% |
| CTA Simplify Managed Futures St | 0.92% | 46,715 | $1.2M | Add +16.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.76% | 29,214 | $1.0M | Add +4.6% |
| ORCL Oracle Corp. | 0.63% | 3,904 | $854K | Reduce -0.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.46% | 23,437 | $618K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.40% | 1,088 | $541K | No change |
| NEE Nextera Energy Inc. | 0.39% | 7,494 | $520K | No change |
| PG The Procter & Gamble Co. | 0.32% | 2,755 | $439K | No change |
| CHKP Check Point Software Tech | 0.32% | 1,960 | $434K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.30% | 10,965 | $406K | Add +32.7% |
| XOM Exxon Mobil Corp. | 0.28% | 3,505 | $378K | No change |
| EMR Emerson Electric Co. | 0.26% | 2,611 | $348K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,200 | $273K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 780 | $230K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.17% | 7,108 | $226K | New |
| MFC Manulife Financial Corp. | 0.16% | 6,898 | $220K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,000 | $219K | Reduce -33.3% |
| ABT Abbott Laboratories | 0.15% | 1,524 | $207K | No change |
| LOVE The Lovesac Co. | 0.15% | 1,108 | $201K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | Reduce -5.8% | 8.04% | −0.82 |
| IWF iShares Russell 1000 Growth | Reduce -7.6% | 9.21% | −0.41 |
| AAPL Apple Inc. | Reduce -6.3% | 1.32% | −0.40 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.21 |
| DOW Dow Inc. | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -33.3% | 0.16% | −0.08 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -0.5% | 0.46% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 1.11% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.63% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| FENI Fidelity Enhanced Intl ETF | Add +45.4% | 2.76% | +0.99 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 10.86% | +0.88 |
| OSEA Harbor Intl Compounders ETF | Add +4.3% | 3.90% | +0.33 |
| EMR Emerson Electric Co. | New | 0.26% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 3.19% | +0.25 |
| JPIE JPMorgan Income ETF | Add +6.1% | 8.99% | +0.22 |
| DIS The Walt Disney Co. | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.17% | +0.17 |
| FELG Fidelity Enh LRG Cap GWTH | Add +32.7% | 0.30% | +0.08 |
| CTA Simplify Managed Futures St | Add +16.8% | 0.92% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.6% | 0.76% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +1.5% | 2.23% | +0.02 |
| TACK Fairlead Tactical Sector ETF | Add +3.5% | 1.07% | −0.00 |
| FESM Fidelity Enhanced Small Cap | Add +1.9% | 2.07% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +5.1% | 2.52% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.9% | 10.42% | −0.03 |
| SMLF iShares US Smallcap Equity F | Add +1.0% | 3.82% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 2.62% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Add +0.3% | 3.78% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +4.1% | 2.00% | −0.08 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +2.3% | 3.01% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 1.88% | −0.17 |
| JPLD JPMorgan Ltd. Duration ETF | Add +1.1% | 9.00% | −0.21 |
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 |