FMA Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), FMA Wealth Management, LLC reported 43 stock positions worth $145.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.1%) and iShares Russell 1000 Growth (IWF, 9.3%). Compared with Q2 2025, it opened 4 new positions, added to 18 and reduced 10. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +39%) and the biggest sale Harbor Intl Compounders ETF (OSEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $145.7M (Q3 2025)
- SEC Filing
- 0001951757-25-001444 ↗ filed Nov 17, 2025
Holdings Value
Holdings 43 stocks · $145.7M
| VEA Vanguard Ftse Developed ETF | 10.58% | 257,198 | $15.4M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 10.07% | 308,522 | $14.7M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 9.28% | 28,869 | $13.5M | Reduce -1.5% |
| JPIE JPMorgan Income ETF | 8.64% | 271,302 | $12.6M | Add +3.5% |
| JPLD JPMorgan Ltd. Duration ETF | 8.53% | 236,751 | $12.4M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 7.74% | 55,418 | $11.3M | Reduce -1.0% |
| SMLF iShares US Smallcap Equity F | 3.88% | 75,941 | $5.6M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 3.77% | 155,496 | $5.5M | Add +38.6% |
| JHMM John Hancock Multi Fact Mid | 3.71% | 83,484 | $5.4M | Reduce -0.2% |
| OSEA Harbor Intl Compounders ETF | 3.57% | 175,729 | $5.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 3.27% | 87,968 | $4.8M | Add +1.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.96% | 38,174 | $4.3M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 2.59% | 17,491 | $3.8M | Add +1.3% |
| JMUB JPMorgan Municipal ETF | 2.48% | 71,600 | $3.6M | Add +4.3% |
| FESM Fidelity Enhanced Small Cap | 2.21% | 88,066 | $3.2M | Add +0.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.19% | 88,241 | $3.2M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 48,908 | $2.8M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 99,035 | $2.7M | Add +3.0% |
| AAPL Apple Inc. | 1.39% | 7,977 | $2.0M | Reduce -8.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.13% | 20,416 | $1.6M | Add +1.8% |
| TACK Fairlead Tactical Sector ETF | 1.07% | 52,136 | $1.6M | Add +2.1% |
| CTA Simplify Managed Futures St | 1.05% | 54,589 | $1.5M | Add +16.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.77% | 29,917 | $1.1M | Add +2.4% |
| ORCL Oracle Corp. | 0.64% | 3,329 | $936K | Reduce -14.7% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 17,232 | $874K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.41% | 22,429 | $604K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.39% | 7,494 | $566K | No change |
| MSFT Microsoft Corp. | 0.38% | 1,068 | $553K | Reduce -1.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.35% | 12,229 | $503K | Add +11.5% |
| PG The Procter & Gamble Co. | 0.29% | 2,755 | $423K | No change |
| CHKP Check Point Software Tech | 0.28% | 1,960 | $406K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 3,505 | $395K | No change |
| EMR Emerson Electric Co. | 0.24% | 2,611 | $343K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,200 | $252K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.16% | 7,015 | $235K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.16% | 983 | $228K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 780 | $220K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,000 | $220K | No change |
| MFC Manulife Financial Corp. | 0.15% | 6,898 | $215K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.14% | 4,010 | $210K | New |
| LOVE The Lovesac Co. | 0.14% | 1,108 | $208K | No change |
| ABT Abbott Laboratories | 0.14% | 1,524 | $204K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 3,932 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| OSEA Harbor Intl Compounders ETF | Reduce -2.3% | 3.57% | −0.33 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 7.74% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 10.58% | −0.28 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.2% | 3.71% | −0.08 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -4.3% | 0.41% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.38% | −0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -1.3% | 0.16% | −0.01 |
| ORCL Oracle Corp. | Reduce -14.7% | 0.64% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 9.28% | +0.07 |
| AAPL Apple Inc. | Reduce -8.2% | 1.39% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| FENI Fidelity Enhanced Intl ETF | Add +38.6% | 3.77% | +1.00 |
| JPST JPMorgan Ultra-Short Income | New | 0.60% | +0.60 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| USMF Wisdomtree US Multifactor Fu | New | 0.14% | +0.14 |
| FESM Fidelity Enhanced Small Cap | Add +0.7% | 2.21% | +0.14 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| CTA Simplify Managed Futures St | Add +16.9% | 1.05% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 3.27% | +0.09 |
| SMLF iShares US Smallcap Equity F | Add +0.1% | 3.88% | +0.06 |
| FELG Fidelity Enh LRG Cap GWTH | Add +11.5% | 0.35% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.8% | 1.13% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.4% | 0.77% | +0.01 |
| TACK Fairlead Tactical Sector ETF | Add +2.1% | 1.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 2.59% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 1.86% | −0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.9% | 2.19% | −0.04 |
| JMUB JPMorgan Municipal ETF | Add +4.3% | 2.48% | −0.04 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +1.5% | 2.96% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +2.7% | 1.92% | −0.09 |
| JPIE JPMorgan Income ETF | Add +3.5% | 8.64% | −0.35 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.1% | 10.07% | −0.35 |
| JPLD JPMorgan Ltd. Duration ETF | Add +1.7% | 8.53% | −0.47 |
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 |