Fma Wealth Management, LLC Top Holdings and 13F Report (2025)

About Fma Wealth Management, LLC

Investment Activity

Fma Wealth Management, LLC has $135.14 million in total holdings as of June 30, 2025.
Fma Wealth Management, LLC owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 3.76% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, Fma Wealth Management, LLC has purchased 42 new stocks and bought additional shares in 20 stocks.
Fma Wealth Management, LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $14,677,710
JPMorgan Core Plus Bond ETF: $14,080,581
iShares Russell 1000 Growth ETF: $12,440,981
J P MORGAN EXCHANGE TRADED F: $12,160,395
JPMorgan Income ETF: $12,147,807

Largest New Holdings this Quarter

291011104 - Emerson Electric: $348,125 Holding
254687106 - Walt Disney: $272,822 Holding
459200101 - International Business Machines: $229,928 Holding
31609A107 - FIDELITY COVINGTON TRUST: $225,826 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 35,045 shares (about $1.17M)
JPMorgan Income ETF: 15,006 shares (about $695.08K)
JPMorgan Core Plus Bond ETF: 11,240 shares (about $528.95K)
Emerson Electric: 2,611 shares (about $348.13K)
Walt Disney: 2,200 shares (about $272.82K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 2,415 shares (about $1.03M)
iShares Russell 1000 Value ETF: 3,431 shares (about $666.40K)
Apple: 580 shares (about $119.00K)
Amazon.com: 500 shares (about $109.70K)
Oracle: 25 shares (about $5.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$14,677,710	$172,797 ▲	1.2%	257,459	10.9%	ETF
JCPB JPMorgan Core Plus Bond ETF	$14,080,581	$528,954 ▲	3.9%	299,205	10.4%	ETF
IWF iShares Russell 1000 Growth ETF	$12,440,981	$1,025,356 ▼	-7.6%	29,302	9.2%	ETF
J P MORGAN EXCHANGE TRADED F	$12,160,395	$131,881 ▲	1.1%	232,824	9.0%	JPMORGAM LTD DUR
JPIE JPMorgan Income ETF	$12,147,807	$695,079 ▲	6.1%	262,258	9.0%	ETF
IWD iShares Russell 1000 Value ETF	$10,871,800	$666,401 ▼	-5.8%	55,974	8.0%	ETF
OSEA Harbor International Compounders ETF	$5,265,852	$215,954 ▲	4.3%	179,906	3.9%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,155,833	$50,962 ▲	1.0%	75,877	3.8%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$5,114,397	$12,898 ▲	0.3%	83,664	3.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,304,497	$73,448 ▲	1.7%	87,030	3.2%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$4,070,225	$92,894 ▲	2.3%	37,594	3.0%	ETF
FIDELITY COVINGTON TRUST	$3,730,775	$1,165,597 ▲	45.4%	112,170	2.8%	ENHANCED INTL
VIG Vanguard Dividend Appreciation ETF	$3,534,880	$64,267 ▲	1.9%	17,271	2.6%	ETF
JMUB JPMorgan Municipal ETF	$3,407,868	$166,343 ▲	5.1%	68,652	2.5%	ETF
FIDELITY COVINGTON TRUST	$3,008,254	$43,156 ▲	1.5%	87,412	2.2%	ENHANCED MID
FIDELITY COVINGTON TRUST	$2,796,524	$52,112 ▲	1.9%	87,419	2.1%	ENHANCED SMALL
JEPI JPMorgan Equity Premium Income ETF	$2,708,276	$107,162 ▲	4.1%	47,639	2.0%	ETF
SCHD Schwab US Dividend Equity ETF	$2,547,001	$59,175 ▲	2.4%	96,113	1.9%	ETF
AAPL Apple	$1,782,107	$118,999 ▼	-6.3%	8,686	1.3%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,501,483	$3,220 ▼	-0.2%	20,049	1.1%	ETF
TACK Fairlead Tactical Sector ETF	$1,440,830	$48,607 ▲	3.5%	51,044	1.1%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,249,159	$179,907 ▲	16.8%	46,715	0.9%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,030,679	$45,053 ▲	4.6%	29,214	0.8%	ETF
ORCL Oracle	$853,532	$5,466 ▼	-0.6%	3,904	0.6%	Computer and Technology
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF	$618,130	$2,954 ▼	-0.5%	23,437	0.5%	ETF
MSFT Microsoft	$541,269		0.0%	1,088	0.4%	Computer and Technology
NEE NextEra Energy	$520,233		0.0%	7,494	0.4%	Utilities
PG Procter & Gamble	$438,927		0.0%	2,755	0.3%	Consumer Staples
CHKP Check Point Software Technologies	$433,650		0.0%	1,960	0.3%	Computer and Technology
FIDELITY COVINGTON TRUST	$406,042	$100,020 ▲	32.7%	10,965	0.3%	ENHANCED LARGE
XOM Exxon Mobil	$377,800		0.0%	3,505	0.3%	Energy
EMR Emerson Electric	$348,125	$348,125 ▲	New Holding	2,611	0.3%	Industrials
DIS Walt Disney	$272,822	$272,822 ▲	New Holding	2,200	0.2%	Consumer Discretionary
IBM International Business Machines	$229,928	$229,928 ▲	New Holding	780	0.2%	Computer and Technology
FIDELITY COVINGTON TRUST	$225,826	$225,826 ▲	New Holding	7,108	0.2%	ENHANCED LARGE
MFC Manulife Financial	$220,472		0.0%	6,898	0.2%	Finance
AMZN Amazon.com	$219,390	$109,695 ▼	-33.3%	1,000	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$207,279		0.0%	1,524	0.2%	Medical
LOVE Lovesac	$200,504		0.0%	1,108	0.1%	Retail/Wholesale
FBIN Fortune Brands Innovations	$0	$317,524 ▼	-100.0%	0	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$0	$276,189 ▼	-100.0%	0	0.0%	Medical
DOW DOW	$0	$250,360 ▼	-100.0%	0	0.0%	Basic Materials
ADBE Adobe	$0	$214,017 ▼	-100.0%	0	0.0%	Computer and Technology
ABBV AbbVie	$0	$205,476 ▼	-100.0%	0	0.0%	Medical
WMT Walmart	$0	$204,419 ▼	-100.0%	0	0.0%	Retail/Wholesale
DD DuPont de Nemours	$0	$4,147 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Fma Wealth Management, LLC Top Holdings and 13F Report (2025)

About Fma Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fma Wealth Management, LLC Top Holdings and 13F Report (2025)

About Fma Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFma Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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