Fma Wealth Management, LLC Top Holdings and 13F Report (2024) → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) About Fma Wealth Management, LLCInvestment ActivityFma Wealth Management, LLC has $120.68 million in total holdings as of March 31, 2024.Fma Wealth Management, LLC owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Fma Wealth Management, LLC has purchased 38 new stocks and bought additional shares in 23 stocks.Fma Wealth Management, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $12,310,849iShares Russell 1000 Growth ETF $12,154,048Vanguard Short-Term Bond ETF $11,486,961iShares Russell 1000 Value ETF $10,929,499JPMorgan Core Plus Bond ETF $9,341,843 Largest New Holdings this Quarter Walt Disney $269,192 HoldingAmazon.com $234,494 HoldingLovesac $220,943 Holding Largest Purchases this Quarter JPMorgan Income ETF 44,065 shares (about $2.06M)Harbor International Compounders ETF 23,833 shares (about $653.39K)JPMorgan Municipal ETF 8,015 shares (about $406.72K)Simplify Managed Futures Strategy ETF 14,184 shares (about $353.92K)SPDR Russell 1000 Yield Focus ETF 2,987 shares (about $324.61K) Largest Sales this Quarter HARBOR ETF TRUST 5,960 shares (about $131.98K)iShares Russell 1000 Growth ETF 181 shares (about $60.99K)iShares Russell 2000 Growth ETF 34 shares (about $9.23K)Procter & Gamble 55 shares (about $8.92K)iShares Russell Mid-Cap Growth ETF 23 shares (about $2.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFma Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$12,310,849$245,079 ▲2.0%245,38410.2%ETFIWFiShares Russell 1000 Growth ETF$12,154,048$60,989 ▼-0.5%36,07010.1%ETFBSVVanguard Short-Term Bond ETF$11,486,961$68,237 ▲0.6%149,8219.5%ETFIWDiShares Russell 1000 Value ETF$10,929,499$1,791 ▲0.0%61,0259.1%ETFJCPBJPMorgan Core Plus Bond ETF$9,341,843$146,145 ▲1.6%200,2677.7%ETFJPIEJPMorgan Income ETF$9,211,149$2,055,052 ▲28.7%197,5087.6%ETFBNDVanguard Total Bond Market ETF$6,157,107$204,530 ▲3.4%84,7725.1%ETFIWSiShares Russell Mid-Cap Value ETF$3,825,177$4,136 ▲0.1%30,5203.2%ETFHARBOR ETF TRUST$3,609,848$131,979 ▼-3.5%163,0163.0%HARBOR COMMODITYIWPiShares Russell Mid-Cap Growth ETF$3,493,848$2,625 ▼-0.1%30,6112.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,401,522$86,461 ▲2.6%81,4372.8%ETFOSEAHarbor International Compounders ETF$3,271,809$653,386 ▲25.0%119,3432.7%ETFVIGVanguard Dividend Appreciation ETF$3,037,739$47,673 ▲1.6%16,6312.5%ETFIWNiShares Russell 2000 Value ETF$2,803,637$3,336 ▲0.1%17,6502.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,562,234$220,066 ▲9.4%44,6512.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,464,049$75,741 ▲3.2%42,5852.0%ETFSCHDSchwab US Dividend Equity ETF$2,409,509$133,032 ▲5.8%29,8672.0%ETFIWOiShares Russell 2000 Growth ETF$2,229,326$9,228 ▼-0.4%8,2141.8%ETFJMUBJPMorgan Municipal ETF$2,071,621$406,723 ▲24.4%40,8241.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$2,004,820$275,597 ▲15.9%31,5131.7%ETFAAPLApple$1,812,201$15,303 ▲0.9%10,6581.5%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,177,295$121,552 ▲11.5%18,3541.0%ETFONEYSPDR Russell 1000 Yield Focus ETF$1,142,161$324,608 ▲39.7%10,5100.9%ETFTACKFairlead Tactical Sector ETF$1,096,132$44,342 ▲4.2%41,4550.9%ETFCTASimplify Managed Futures Strategy ETF$718,447$353,921 ▲97.1%28,7930.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$660,481$37,822 ▲6.1%21,8460.5%ETFPGProcter & Gamble$560,574$8,924 ▼-1.6%3,4550.5%Consumer StaplesNEENextEra Energy$546,7950.0%8,5560.5%UtilitiesMSFTMicrosoft$540,2780.0%1,2850.4%Computer and TechnologyORCLOracle$506,0830.0%4,0290.4%Computer and TechnologyKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$478,330$204,478 ▲74.7%16,0030.4%ETFXOMExxon Mobil$428,9200.0%3,6890.4%Oils/EnergyLLYEli Lilly and Company$361,7510.0%4650.3%MedicalCHKPCheck Point Software Technologies$321,4600.0%1,9600.3%Computer and TechnologyEMREmerson Electric$319,2770.0%2,8150.3%Industrial ProductsDISWalt Disney$269,192$269,192 ▲New Holding2,2000.2%Consumer DiscretionaryELVElevance Health$259,2700.0%5000.2%MedicalADBEAdobe$246,2450.0%4880.2%Computer and TechnologyAMZNAmazon.com$234,494$234,494 ▲New Holding1,3000.2%Retail/WholesaleLOVELovesac$220,943$220,943 ▲New Holding1,2080.2%Retail/WholesaleTSLATesla$0$248,480 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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