FMA Wealth Management, LLC
CIK 0002011155
Annualised vol
0.463219%
Beta
0.021263
HHI
596.250289
Top-10 weight
68.999111%
VaR 95%
0.043236%
VaR 99%
0.078321%
Max drawdown
0.696002%
Matched value
2.4344%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 4,132 | 7,886 | -47.6% | 1,195,636 |
| NEE | UNCHANGED | 7,444 | 7,444 | 0.0% | 653,360 |
| MSFT | UNCHANGED | 1,042 | 1,042 | 0.0% | 388,687 |
| PG | REDUCED | 2,555 | 2,755 | -7.26% | 374,665 |
| AMD | UNCHANGED | 1,108 | 1,108 | 0.0% | 268,070 |
| LLY | NEW | 200 | - | - | 239,886 |
| LOVE | UNCHANGED | 1,000 | 1,000 | 0.0% | 238,340 |
| ABBV | NEW | 883 | - | - | 222,198 |
| GOOGL | NEW | 625 | - | - | 220,831 |
| ORCL | CLOSED OUT | 0 | 3,099 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,057,670 | 11.56 | 253441.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 14,489,303 | 9.28 | 308677.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 12,541,611 | 8.03 | 272348.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 12,188,383 | 7.8 | 233539.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,688,828 | 7.48 | 94136.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,478,663 | 7.35 | 47348.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 7,362,374 | 4.71 | 240522.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,235,385 | 4.63 | 180299.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 6,607,483 | 4.23 | 74125.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,102,526 | 3.91 | 81410.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,166,417 | 3.31 | 86554.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 4,856,968 | 3.11 | 37915.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 4,470,000 | 2.86 | 146365.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 4,191,294 | 2.68 | 86794.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,060,915 | 2.6 | 17162.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,549,151 | 2.27 | 87461.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,440,450 | 2.2 | 67919.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,760,727 | 1.77 | 48880.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,636,999 | 1.69 | 83160.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,724,144 | 1.1 | 18990.0 | |
| - | CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 1,619,274 | 1.04 | 51196.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,464,796 | 0.94 | 56469.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,232,873 | 0.79 | 29997.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,195,636 | 0.77 | 4132.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 653,360 | 0.42 | 7444.0 |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 626,502 | 0.4 | 22765.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 507,808 | 0.33 | 11607.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 459,106 | 0.29 | 3358.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 388,687 | 0.25 | 1042.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 374,665 | 0.24 | 2555.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 373,765 | 0.24 | 2611.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 283,708 | 0.18 | 7077.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 278,182 | 0.18 | 6867.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,070 | 0.17 | 1108.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 257,603 | 0.16 | 1960.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 239,886 | 0.15 | 200.0 |
| LOVE | UNCHANGED | LOVESAC CO | COM | 54738L109 | 238,340 | 0.15 | 1000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 224,045 | 0.14 | 3932.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 222,198 | 0.14 | 883.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 220,831 | 0.14 | 625.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,282 | 0.14 | 762.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 211,750 | 0.14 | 2200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 156,164,658 | 42 | 0.463219 | 0.021263 | 0.696002 |
| 2026-03-31 | 2026-04-14 | 150,336,742 | 38 | 0.611908 | 0.027351 | 0.833791 |
| 2025-12-31 | 2026-01-13 | 154,275,943 | 45 | 0.687864 | 0.031387 | 0.921553 |
| 2025-09-30 | 2025-11-17 | 145,703,766 | 43 | 0.69283 | 0.030907 | 0.927123 |
| 2025-03-31 | 2025-04-22 | 130,178,611 | 42 | 0.854394 | 0.039443 | 1.146375 |
| 2024-12-31 | 2025-02-03 | 134,366,478 | 39 | 0.860341 | 0.039764 | 1.115445 |