FMA Wealth Management, LLC

Est. AUM

$150.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.7M	260071	11.09%	SOLE
2	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$14.7M	311725	9.76%	SOLE
3	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$12.7M	275341	8.44%	SOLE
4	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$12.4M	237701	8.25%	SOLE
5	ISHARES TR	RUS 1000 VAL ETF	$10.6M	49753	7.07%	SOLE
6	ISHARES TR	RUS 1000 GRW ETF	$10.6M	24838	7.04%	SOLE
7	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$7.5M	248127	4.98%	SOLE
8	FIDELITY COVINGTON TRUST	ENHANCED INTL	$6.9M	184973	4.58%	SOLE
9	ISHARES TR	US SML CAP EQT	$5.7M	75911	3.81%	SOLE
10	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.6M	83281	3.72%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.8M	89559	3.22%	SOLE
12	HARBOR ETF TRUST	INTERNATNAL COMP	$4.7M	160715	3.10%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	38456	3.07%	SOLE
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	17485	2.50%	SOLE
15	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.6M	71753	2.39%	SOLE
16	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$3.3M	87984	2.22%	SOLE
17	FIDELITY COVINGTON TRUST	ENHANCED MID	$3.2M	88552	2.12%	SOLE
18	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	50672	1.91%	SOLE
19	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	91152	1.86%	SOLE
20	APPLE INC	COM	$2.0M	7886	1.33%	SOLE
21	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.7M	57256	1.15%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	20245	1.06%	SOLE
23	CAPITOL SER TR	FAIRLEAD TACTICA	$1.6M	51832	1.05%	SOLE
24	T ROWE PRICE ETF INC	CAP APPRECIATION	$1.1M	30505	0.72%	SOLE
25	NEXTERA ENERGY INC	COM	$691K	7444	0.46%	SOLE
26	KRANESHARES TRUST	MOUNT LUCAS ETF	$647K	22954	0.43%	SOLE
27	EXXON MOBIL CORP	COM	$578K	3408	0.38%	SOLE
28	ORACLE CORP	COM	$456K	3099	0.30%	SOLE
29	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$435K	11595	0.29%	SOLE
30	PROCTER & GAMBLE CO	COM	$398K	2755	0.26%	SOLE
31	MICROSOFT CORP	COM	$386K	1042	0.26%	SOLE
32	EMERSON ELEC CO	COM	$342K	2611	0.23%	SOLE
33	CHECK POINT SOFTWARE TECH LT	ORD	$280K	1960	0.19%	SOLE
34	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$246K	7052	0.16%	SOLE
35	ADVANCED MICRO DEVICES INC	COM	$238K	1108	0.16%	SOLE
36	MANULIFE FINL CORP	COM	$236K	6867	0.16%	SOLE
37	DISNEY WALT CO	COM	$212K	2200	0.14%	SOLE
38	LOVESAC COMPANY	COM	$208K	1000	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.