Fund Holdings — FMA Wealth Management, LLC

Total Portfolio Value
$120.68M
Total Bought
$9.57M
Total Sold
$1.97M
Net Transaction
+$7.60M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
J P MORGAN EXCHANGE TRADED F
INCOME ETF
153,443197,508+44,0656,9999,2117.63%+2,212
ISHARES TR36,25136,070-18110,98812,15410.07%+1,166
ISHARES TR61,01561,025+1010,08310,9299.06%+847
VANGUARD TAX-MANAGED FDS240,499245,384+4,88511,52012,31110.20%+791
HARBOR ETF TRUST
INTERNATNAL COMP
95,510119,343+23,8332,5003,2722.71%+772
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
40,81644,651+3,8352,1492,5622.12%+413
ISHARES TR
US SML CAP EQT
27,18131,513+4,3321,5992,0051.66%+405
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
32,80940,824+8,0151,6722,0721.72%+400
SPDR SER TR
ST STR R1K YLD
7,52310,510+2,9877581,1420.95%+384
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
14,60928,793+14,1843457180.60%+374
ISHARES TR30,63430,611-233,2003,4942.90%+294
ISHARES TR30,48730,520+333,5443,8253.17%+281
DISNEY WALT CO(DIS)02,200+2,20002690.22%+269
SCHWAB STRATEGIC TR28,21829,867+1,6492,1502,4102.00%+259
VANGUARD SPECIALIZED FUNDS16,37016,631+2612,7913,0382.52%+247
AMAZON COM INC(AMZN)01,300+1,30002340.19%+234
LOVESAC COMPANY(LOVE)01,208+1,20802210.18%+221
SPDR SER TR
ST STR PR SP1500
16,45918,354+1,8959621,1770.98%+215
KRANESHARES TRUST9,16216,003+6,8412644780.40%+214
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
41,27642,585+1,3092,2702,4642.04%+194
ISHARES TR8,2488,214-342,0862,2291.85%+144
VANGUARD INTL EQUITY INDEX F79,36781,437+2,0703,2623,4022.82%+140
VANGUARD BD INDEX FDS81,95684,772+2,8166,0286,1575.10%+129
CAPITOL SER TR
FAIR TA SECT ETF
39,77841,455+1,6779861,0960.91%+110
T ROWE PRICE ETF INC
CAP APPRECIATION
20,59521,846+1,2515696600.55%+91
ELI LILLY & CO(LLY)46546502713620.30%+91
ORACLE CORP(ORCL)4,0294,02904255060.42%+81
HARBOR ETF TRUST
COMM ALL WEA ETF
168,976163,016-5,9603,5383,6102.99%+72
ISHARES TR17,62917,650+212,7402,8042.32%+64
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
197,134200,267+3,1339,2829,3427.74%+60
EXXON MOBIL CORP3,6893,68903694290.36%+60
MICROSOFT CORP(MSFT)1,2851,28504835400.45%+57
PROCTER AND GAMBLE CO(PG)3,5103,455-555145610.46%+46
EMERSON ELEC CO(EMR)2,8152,81502743190.26%+45
NEXTERA ENERGY INC(NEE)8,5568,55605205470.45%+27
ELEVANCE HEALTH INC(ELV)50050002362590.21%+23
CHECK POINT SOFTWARE TECH LT
ORD
1,9601,96002993210.27%+22
VANGUARD BD INDEX FDS148,931149,821+89011,47111,4879.52%+16
ADOBE INC(ADBE)48848802912460.20%-45
APPLE INC(AAPL)10,56810,658+902,0351,8121.50%-222
TESLA INC(TSLA)1,0000-1,0002480—-248
Page 1 of 1