Institutions / FMA Wealth Management, LLC
FMA Wealth Management, LLC
CIK 2011155 · Institution · as of Dec 31, 2025
Portfolio value
$154.28M
Positions
45
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Tax-Managed Fds | $16.26M | 10.5% |
| J P Morgan Exchange Traded F | $14.63M | 9.5% |
| iShares Tr | $12.95M | 8.4% |
| J P Morgan Exchange Traded F | $12.62M | 8.2% |
| J P Morgan Exchange Traded F | $12.36M | 8.0% |
| iShares Tr | $11.33M | 7.3% |
| Litman Gregory Fds Tr | $6.94M | 4.5% |
| Fidelity Covington Trust | $6.74M | 4.4% |
| iShares Tr | $5.68M | 3.7% |
| John Hancock Exchange Traded | $5.47M | 3.5% |
| Harbor ETF Trust | $5.21M | 3.4% |
| Vanguard Intl Equity Index F | $4.82M | 3.1% |
| SPDR Series Trust | $4.34M | 2.8% |
| Vanguard Specialized Funds | $3.83M | 2.5% |
| J P Morgan Exchange Traded F | $3.68M | 2.4% |
| Fidelity Covington Trust | $3.32M | 2.2% |
| Fidelity Covington Trust | $3.22M | 2.1% |
| J P Morgan Exchange Traded F | $2.86M | 1.9% |
| Schwab Strategic Tr | $2.60M | 1.7% |
| Apple Inc. | $2.14M | 1.4% |
| SPDR Series Trust | $1.67M | 1.1% |
| Capitol Ser Tr | $1.55M | 1.0% |
| Simplify Exchange Traded Fun | $1.54M | 1.0% |
| T Rowe Price ETF Inc | $1.17M | 0.8% |
| Oracle Corp | $648.9K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.