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CIK: 0002011155
Total reported value
$156.2M
$156.2M
43 檔
43.9%
The Q3 2025 SEC filing reveals that FMA Wealth Management, LLC held a total portfolio value of $156.2M, covering 43 public equity positions.
In Q3 2025, FMA Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.59% | +0.47% | -0.10% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.08% | -0.48% | +3.11% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.29% | +0.44% | -1.48% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.65% | -0.41% | +3.45% | |
| 5 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 8.54% | -0.45% | +1.69% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.75% | +0.28% | -0.99% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.88% | +0.42% | +0.08% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.77% | +0.05% | +38.63% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.71% | +0.19% | -0.22% | |
| 10 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 3.57% | -0.23% | -2.32% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.28% | +0.09% | +1.08% | |
| 12 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.97% | +0.04% | +1.54% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.59% | +0.10% | +1.27% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.48% | -0.19% | +4.29% | |
| 15 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.21% | +0.46% | +0.74% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.19% | +0.15% | +0.95% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | -0.14% | +2.66% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | -0.17% | +3.04% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.56% | -8.16% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.13% | +0.04% | +1.83% | |
| 21 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.08% | -0.01% | +2.14% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 1.05% | -0.21% | +16.86% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.78% | +0.07% | +2.41% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.30% | EXIT | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | — | — | |
| 26 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.42% | -0.03% | -4.30% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.01% | -1.84% | |
| 29 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.35% | +0.04% | +11.53% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.28% | -0.03% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | +0.01% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.16% | +0.02% | -1.31% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.14% | NEW | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.14% | NEW | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.15% | +0.02% | — | |
| 40 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.14% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.14% | NEW | |
| 43 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | +0.01% | — |
According to official SEC Form 13F filings, FMA Wealth Management, LLC reported a total U.S. public equity portfolio value of $156.2M across 43 disclosed positions in Q3 2025.
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 VEA, JCPB, IWF) accounted for 43.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPST
市值: $874.2K
Top Position Liquidated / Trimmed
FBIN
前期市值: $317.5K
During Q3 2025, FMA Wealth Management, LLC's top holdings by market value included VEA (10.6%)、JCPB (10.1%)、IWF (9.3%). The largest single position, VEA, represented 10.6% of total portfolio value.
In Q3 2025, FMA Wealth Management, LLC made 41 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 7 holdings, and fully liquidating 6 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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