FMA Wealth Management, LLC
CIK: 0002011155SEC EDGAR →
Portfolio Value
$154.3M
Holdings
45
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 260,257 | $16.3M | 10.54% |
| 2 | J P MORGAN EXCHANGE TRADED F | 308,915 | $14.6M | 9.48% |
| 3 | ISHARES TR | 27,363 | $12.9M | 8.39% |
| 4 | J P MORGAN EXCHANGE TRADED F | 272,585 | $12.6M | 8.18% |
| 5 | J P MORGAN EXCHANGE TRADED F | 236,156 | $12.4M | 8.01% |
| 6 | ISHARES TR | 53,861 | $11.3M | 7.34% |
| 7 | LITMAN GREGORY FDS TR | 247,483 | $6.9M | 4.50% |
| 8 | FIDELITY COVINGTON TRUST | 184,160 | $6.7M | 4.37% |
| 9 | ISHARES TR | 75,832 | $5.7M | 3.68% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 83,507 | $5.5M | 3.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $147.0M | 95.3% |
| Technology | 6 | $4.1M | 2.7% |
| Utilities | 1 | $597K | 0.4% |
| Communication Services | 2 | $469K | 0.3% |
| Healthcare | 2 | $427K | 0.3% |
| Energy | 1 | $410K | 0.3% |
| Consumer Defensive | 1 | $394K | 0.3% |
| Industrials | 1 | $346K | 0.2% |
| Unknown | 1 | $243K | 0.2% |
| Consumer Cyclical | 1 | $230K | 0.1% |