FMA Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), FMA Wealth Management, LLC reported 45 stock positions worth $154.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.5%) and iShares Russell 1000 Growth (IWF, 8.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 15 and reduced 19. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale iShares Russell 1000 Growth (IWF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $154.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000056 ↗ filed Jan 13, 2026
Holdings Value
Holdings 45 stocks · $154.3M
| VEA Vanguard Ftse Developed ETF | 10.54% | 260,257 | $16.3M | Add +1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 9.48% | 308,915 | $14.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 8.39% | 27,363 | $13.0M | Reduce -5.2% |
| JPIE JPMorgan Income ETF | 8.18% | 272,585 | $12.6M | Add +0.5% |
| JPLD JPMorgan Ltd. Duration ETF | 8.01% | 236,156 | $12.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 7.34% | 53,861 | $11.3M | Reduce -2.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.50% | 247,483 | $6.9M | New |
| FENI Fidelity Enhanced Intl ETF | 4.37% | 184,160 | $6.7M | Add +18.4% |
| SMLF iShares US Smallcap Equity F | 3.68% | 75,832 | $5.7M | Reduce -0.1% |
| JHMM John Hancock Multi Fact Mid | 3.54% | 83,507 | $5.5M | Add +0.0% |
| OSEA Harbor Intl Compounders ETF | 3.38% | 172,326 | $5.2M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 3.12% | 89,622 | $4.8M | Add +1.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.82% | 38,253 | $4.3M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 17,417 | $3.8M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 2.38% | 72,827 | $3.7M | Add +1.7% |
| FESM Fidelity Enhanced Small Cap | 2.15% | 87,930 | $3.3M | Reduce -0.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.09% | 88,440 | $3.2M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.85% | 49,980 | $2.9M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 94,611 | $2.6M | Reduce -4.5% |
| AAPL Apple Inc. | 1.39% | 7,886 | $2.1M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.08% | 20,201 | $1.7M | Reduce -1.1% |
| TACK Fairlead Tactical Sector ETF | 1.00% | 51,732 | $1.6M | Reduce -0.8% |
| CTA Simplify Managed Futures St | 1.00% | 56,634 | $1.5M | Add +3.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.76% | 30,538 | $1.2M | Add +2.1% |
| ORCL Oracle Corp. | 0.42% | 3,329 | $649K | No change |
| NEE Nextera Energy Inc. | 0.39% | 7,444 | $598K | Reduce -0.7% |
| KMLM Kraneshares MT LC MN FT Id S | 0.39% | 22,954 | $596K | Add +2.3% |
| MSFT Microsoft Corp. | 0.33% | 1,052 | $509K | Reduce -1.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.33% | 12,140 | $506K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 9,282 | $470K | Reduce -46.1% |
| XOM Exxon Mobil Corp. | 0.27% | 3,408 | $410K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.26% | 2,755 | $395K | No change |
| CHKP Check Point Software Tech | 0.24% | 1,960 | $364K | No change |
| EMR Emerson Electric Co. | 0.22% | 2,611 | $347K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,200 | $250K | No change |
| MFC Manulife Financial Corp. | 0.16% | 6,867 | $249K | Reduce -0.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.16% | 7,020 | $243K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 780 | $231K | No change |
| LOVE The Lovesac Co. | 0.15% | 1,000 | $231K | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.15% | 1,108 | $227K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 700 | $220K | New |
| USMF Wisdomtree US Multifactor Fu | 0.14% | 4,284 | $220K | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 3,932 | $216K | No change |
| LLY Eli Lilly & Co. | 0.14% | 200 | $215K | New |
| ABBV Abbvie Inc. | 0.14% | 933 | $213K | Reduce -5.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -5.2% | 8.39% | −0.89 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -0.3% | 8.01% | −0.51 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 7.34% | −0.40 |
| JPST JPMorgan Ultra-Short Income | Reduce -46.1% | 0.30% | −0.30 |
| SMLF iShares US Smallcap Equity F | Reduce -0.1% | 3.68% | −0.19 |
| OSEA Harbor Intl Compounders ETF | Reduce -1.9% | 3.38% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.5% | 1.68% | −0.17 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 2.48% | −0.11 |
| TACK Fairlead Tactical Sector ETF | Reduce -0.8% | 1.00% | −0.07 |
| FESM Fidelity Enhanced Small Cap | Reduce -0.1% | 2.15% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.33% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 1.08% | −0.05 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.14% | −0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -0.7% | 0.33% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.27% | −0.01 |
| AAPL Apple Inc. | Reduce -1.1% | 1.39% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.39% | −0.00 |
| LOVE The Lovesac Co. | Reduce -9.8% | 0.15% | +0.01 |
| MFC Manulife Financial Corp. | Reduce -0.5% | 0.16% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 4.50% | +4.50 |
| FENI Fidelity Enhanced Intl ETF | Add +18.4% | 4.37% | +0.60 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| USMF Wisdomtree US Multifactor Fu | Add +6.8% | 0.14% | −0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.1% | 0.16% | −0.00 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.1% | 0.76% | −0.02 |
| KMLM Kraneshares MT LC MN FT Id S | Add +2.3% | 0.39% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 10.54% | −0.04 |
| CTA Simplify Managed Futures St | Add +3.8% | 1.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 1.85% | −0.06 |
| JMUB JPMorgan Municipal ETF | Add +1.7% | 2.38% | −0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.2% | 2.09% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 3.12% | −0.15 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.2% | 2.82% | −0.15 |
| JHMM John Hancock Multi Fact Mid | Add +0.0% | 3.54% | −0.16 |
| JPIE JPMorgan Income ETF | Add +0.5% | 8.18% | −0.46 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.1% | 9.48% | −0.59 |
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 |