FMA Wealth Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$154.3B
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 260,257 | $16.3B | 10.54% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 308,915 | $14.6B | 9.48% | |
| 3 | IWFISHARES TR | 27,363 | $12.9B | 8.39% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 272,585 | $12.6B | 8.18% | |
| 5 | JPLDJ P MORGAN EXCHANGE TRADED F | 236,156 | $12.4B | 8.01% | |
| 6 | IWDISHARES TR | 53,861 | $11.3B | 7.34% | |
| 7 | DBMFLITMAN GREGORY FDS TR | 247,483 | $6.9B | 4.50% | |
| 8 | FENIFIDELITY COVINGTON TRUST | 184,160 | $6.7B | 4.37% | |
| 9 | SMLFISHARES TR | 75,832 | $5.7B | 3.68% | |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,507 | $5.5B | 3.54% | |
| 11 | OSEAHARBOR ETF TRUST | 172,326 | $5.2B | 3.38% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 89,622 | $4.8B | 3.12% | |
| 13 | ONEYSPDR SERIES TRUST | 38,253 | $4.3B | 2.82% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 17,417 | $3.8B | 2.48% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 72,827 | $3.7B | 2.38% | |
| 16 | FESMFIDELITY COVINGTON TRUST | 87,930 | $3.3B | 2.15% | |
| 17 | FMDEFIDELITY COVINGTON TRUST | 88,440 | $3.2B | 2.09% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,980 | $2.9B | 1.85% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 94,611 | $2.6B | 1.68% | |
| 20 | AAPLAPPLE INC | 7,886 | $2.1B | 1.39% | |
| 21 | SPTMSPDR SERIES TRUST | 20,201 | $1.7B | 1.08% | |
| 22 | TACKCAPITOL SER TR | 51,732 | $1.6B | 1.00% | |
| 23 | CTASIMPLIFY EXCHANGE TRADED FUN | 56,634 | $1.5B | 1.00% | |
| 24 | TCAFT ROWE PRICE ETF INC | 30,538 | $1.2B | 0.76% | |
| 25 | ORCLORACLE CORP | 3,329 | $648.0M | 0.42% | |
| 26 | NEENEXTERA ENERGY INC | 7,444 | $597.0M | 0.39% | |
| 27 | KMLMKRANESHARES TRUST | 22,954 | $595.0M | 0.39% | |
| 28 | MSFTMICROSOFT CORP | 1,052 | $508.0M | 0.33% | |
| 29 | FELGFIDELITY COVINGTON TRUST | 12,140 | $506.0M | 0.33% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,282 | $469.0M | 0.30% | |
| 31 | XOMEXXON MOBIL CORP | 3,408 | $410.0M | 0.27% | |
| 32 | PGPROCTER AND GAMBLE CO | 2,755 | $394.0M | 0.26% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 1,960 | $363.0M | 0.24% | |
| 34 | EMREMERSON ELEC CO | 2,611 | $346.0M | 0.22% | |
| 35 | DISDISNEY WALT CO | 2,200 | $250.0M | 0.16% | |
| 36 | MFCMANULIFE FINL CORP | 6,867 | $249.0M | 0.16% | |
| 37 | FEMRFIDELITY COVINGTON TRUST | 7,020 | $243.0M | 0.16% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 780 | $231.0M | 0.15% | |
| 39 | LOVELOVESAC COMPANY | 1,000 | $230.0M | 0.15% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,108 | $227.0M | 0.15% | |
| 41 | USMFWISDOMTREE TR | 4,284 | $219.0M | 0.14% | |
| 42 | GOOGALPHABET INC | 700 | $219.0M | 0.14% | |
| 43 | BACBANK AMERICA CORP | 3,932 | $216.0M | 0.14% | |
| 44 | LLYELI LILLY & CO | 200 | $214.0M | 0.14% | |
| 45 | ABBVABBVIE INC | 933 | $213.0M | 0.14% |