Fund Holdings — FMA Wealth Management, LLC

Total Portfolio Value
$145.70M
Total Bought
$7.80M
Total Sold
$2.95M
Net Transaction
+$4.85M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIDELITY COVINGTON TRUST
ENHANCED INTL
112,170155,496+43,3263,7315,4863.77%+1,755
ISHARES TR29,30228,869-43312,44113,5229.28%+1,081
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
017,232+17,23208740.60%+874
VANGUARD TAX-MANAGED FDS257,459257,198-26114,67815,41110.58%+734
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
299,205308,522+9,31714,08114,67010.07%+590
ISHARES TR
US SML CAP EQT
75,87775,941+645,1565,6463.88%+490
VANGUARD INTL EQUITY INDEX F87,03087,968+9384,3044,7663.27%+462
J P MORGAN EXCHANGE TRADED F
INCOME ETF
262,258271,302+9,04412,14812,5918.64%+443
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
87,41988,066+6472,7973,2202.21%+423
ISHARES TR55,97455,418-55610,87211,2827.74%+411
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
83,66483,484-1805,1145,4013.71%+286
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
46,71554,589+7,8741,2491,5271.05%+278
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
232,824236,751+3,92712,16012,4248.53%+263
SPDR SERIES TRUST
ST STR R1K YLD
37,59438,174+5804,0704,3202.96%+249
APPLE INC(AAPL)8,6867,977-7091,7822,0311.39%+249
VANGUARD SPECIALIZED FUNDS17,27117,491+2203,5353,7742.59%+240
ABBVIE INC(ABBV)0983+98302280.16%+228
WISDOMTREE TR(WT)04,010+4,01002100.14%+210
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
68,65271,600+2,9483,4083,6142.48%+206
BANK AMERICA CORP03,932+3,93202030.14%+203
FIDELITY COVINGTON TRUST
ENH MID COR ETF
87,41288,241+8293,0083,1902.19%+182
SCHWAB STRATEGIC TR96,11399,035+2,9222,5472,7041.86%+157
SPDR SERIES TRUST
ST STR PR SP1500
20,04920,416+3671,5011,6471.13%+145
CAPITOL SER TR
FAIR TA SECT ETF
51,04452,136+1,0921,4411,5651.07%+124
T ROWE PRICE ETF INC
CAP APPRECIATION
29,21429,917+7031,0311,1280.77%+97
FIDELITY COVINGTON TRUST
ENHANCED LARGE
10,96512,229+1,2644065030.35%+97
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
47,63948,908+1,2692,7082,7931.92%+84
ORACLE CORP(ORCL)3,9043,329-5758549360.64%+83
NEXTERA ENERGY INC(NEE)7,4947,49405205660.39%+45
EXXON MOBIL CORP3,5053,50503783950.27%+17
MICROSOFT CORP(MSFT)1,0881,068-205415530.38%+12
FIDELITY COVINGTON TRUST
ENHANCED LARGE
7,1087,015-932262350.16%+9
LOVESAC COMPANY(LOVE)1,1081,10802012080.14%+8
AMAZON COM INC(AMZN)1,0001,00002192200.15%0
ABBOTT LABS1,5241,52402072040.14%-3
MANULIFE FINL CORP(MFC)6,8986,89802202150.15%-6
EMERSON ELEC CO(EMR)2,6112,61103483430.24%-6
INTERNATIONAL BUSINESS MACHS(IBM)78078002302200.15%-10
KRANESHARES TRUST23,43722,429-1,0086186040.41%-14
PROCTER AND GAMBLE CO(PG)2,7552,75504394230.29%-16
DISNEY WALT CO(DIS)2,2002,20002732520.17%-21
CHECK POINT SOFTWARE TECH LT
ORD
1,9601,96004344060.28%-28
HARBOR ETF TRUST
INTERNATNAL COMP
179,906175,729-4,1775,2665,1963.57%-70
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