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CIK: 0002011155
Total reported value
$156.2M
$156.2M
39 檔
39.9%
At the close of Q4 2024, FMA Wealth Management, LLC disclosed equity holdings valued at approximately $156.2M, spread across 39 reported holdings.
During Q4 2024, FMA Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 18 additions, 13 trims, and 4 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.28% | +0.44% | -2.37% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.81% | -0.48% | +1.12% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.15% | +0.47% | +0.84% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 8.82% | -0.45% | +0.90% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.33% | +0.28% | -0.46% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.33% | -0.41% | +1.27% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.46% | -0.27% | +8.82% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.78% | +0.42% | -0.17% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.75% | +0.19% | -0.04% | |
| 10 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 3.38% | -0.23% | +0.99% | |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.96% | +0.04% | +1.05% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | +0.09% | +1.98% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.48% | +0.10% | +0.78% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.43% | -0.19% | +1.31% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.13% | +0.15% | -0.05% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.09% | +0.46% | +0.74% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.95% | -0.14% | +1.90% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.91% | -0.17% | +202.17% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.56% | -9.39% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.58% | +0.05% | +10.59% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.12% | +0.04% | -1.70% | |
| 22 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.00% | -0.01% | +0.43% | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 0.83% | -0.21% | +0.28% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.69% | +0.07% | +0.42% | |
| 25 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.49% | -0.03% | -3.36% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.30% | EXIT | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.04% | -7.41% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.02% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | -3.31% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.27% | -0.03% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | +0.01% | — | |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.22% | +0.04% | +0.13% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | -40.49% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.15% | NEW | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.16% | — | — | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.16% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | -2.37% | Trim |
| 2 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | +0.90% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.2% | +1.27% | Add |
| 4 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +8.82% | Add |
| 5 | SMLF | Ishares US Smallcap Equity F | +0.2% | -0.17% | Trim |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | -0.05% | Trim |
| 7 | CTA | Simplify Managed Futures St | +0.1% | +0.28% | Add |
| 8 | FESM | Fidelity Enhanced Small Cap | +0.1% | +0.74% | Add |
| 9 | JHMM | John Hancock Multi Fact Mid | +0.1% | -0.04% | Trim |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.78% | Add |
| 11 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +10.59% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 13 | JMUB | Jpmorgan Municipal ETF | 0% | +1.31% | Add |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -1.70% | Trim |
| 15 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.90% | Add |
| 16 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | ONEY | Ss Spdr R1000 Yield Foc ETF | 0% | +1.05% | Add |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +0.13% | Add |
| 20 | TCAF | T Rowe Prc Cap Appreciation | 0% | +0.42% | Add |
| 21 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | — | -9.39% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | — | +202.17% | Add |
| 24 | TACK | Fairlead Tactical Sector ETF | — | +0.43% | Add |
| 25 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 26 | CHKP | Check Point Software Technologies Ltd. | — | — | Unchanged |
| 27 | MSFT | Microsoft CORP | — | — | Unchanged |
| 28 | ORCL | Oracle CORP | 0% | -2.48% | Trim |
| 29 | TSLA | Tesla Inc | 0% | -40.49% | Trim |
| 30 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | -0.46% | Trim |
| 32 | KMLM | Kraneshares Mt Lc Mn Ft Id S | 0% | -3.36% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | -3.31% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -14.29% | Trim |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +1.12% | Add |
| 36 | NEE | Nextera Energy Inc | -0.1% | -7.41% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.98% | Add |
| 38 | LOVE | Lovesac Co/the | -0.2% | EXIT | Sold out |
| 39 | ABBV | Abbvie Inc | -0.2% | EXIT | Sold out |
| 40 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.2% | EXIT | Sold out |
| 42 | OSEA | Harbor Intl Compounders ETF | -0.3% | +0.99% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.6% | +0.84% | Add |
According to official SEC Form 13F filings, FMA Wealth Management, LLC reported a total U.S. public equity portfolio value of $156.2M across 39 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, JCPB, VEA) accounted for 39.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
JPST
前期市值: $308.8K
During Q4 2024, FMA Wealth Management, LLC's top holdings by market value included IWF (10.3%)、JCPB (9.8%)、VEA (9.2%). The largest single position, IWF, represented 10.3% of total portfolio value.
In Q4 2024, FMA Wealth Management, LLC made 35 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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