The Analysis of FMA Wealth Management, LLC's Holdings
Currently, FMA Wealth Management, LLC holds 45 types of securities in its portfolio with a total value $154.3M. In the most recent quarter, they have increased their positions in DBMF (+247.5K shares, valued at $6.9M), FENI (+28.7K shares, valued at $1.0M), AMD (+1.1K shares, valued at $227.5K); decreased their positions in IWF (-1.5K shares, valued at $712.8K), JPST (-8.0K shares, valued at $402.2K), IWD (-1.6K shares, valued at $327.5K); initiated new positions in DBMF (+247.5K shares, valued at $6.9M), AMD (+1.1K shares, valued at $227.5K), N/A (+700 shares, valued at $219.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS260.3K shares1.19%2025-12-312026-01-13
JCPB J P MORGAN EXCHANGE TRADED F308.9K shares0.13%2025-12-312026-01-13 IWF ISHARES TR27.4K shares-5.22%2025-12-312026-01-13 JPIE J P MORGAN EXCHANGE TRADED F272.6K shares0.47%2025-12-312026-01-13 JPLD J P MORGAN EXCHANGE TRADED F236.2K shares-0.25%2025-12-312026-01-13 IWD ISHARES TR53.9K shares-2.81%2025-12-312026-01-13 DBMF LITMAN GREGORY FDS TR247.5K sharesnew addition2025-12-312026-01-13 FENI FIDELITY COVINGTON TRUST184.2K shares18.43%2025-12-312026-01-13 SMLF ISHARES TR75.8K shares-0.14%2025-12-312026-01-13 JHMM JOHN HANCOCK EXCHANGE TRADED83.5K shares0.03%2025-12-312026-01-13 OSEA HARBOR ETF TRUST172.3K shares-1.94%2025-12-312026-01-13 VWO VANGUARD INTL EQUITY INDEX F89.6K shares1.88%2025-12-312026-01-13 ONEY SPDR SERIES TRUST38.3K shares0.21%2025-12-312026-01-13 VIG VANGUARD SPECIALIZED FUNDS17.4K shares-0.42%2025-12-312026-01-13 JMUB J P MORGAN EXCHANGE TRADED F72.8K shares1.71%2025-12-312026-01-13 FESM FIDELITY COVINGTON TRUST87.9K shares-0.15%2025-12-312026-01-13 FMDE FIDELITY COVINGTON TRUST88.4K shares0.23%2025-12-312026-01-13 JEPI J P MORGAN EXCHANGE TRADED F50.0K shares2.19%2025-12-312026-01-13 SCHD SCHWAB STRATEGIC TR94.6K shares-4.47%2025-12-312026-01-13 AAPL APPLE INC7.9K shares-1.14%2025-12-312026-01-13 SPTM SPDR SERIES TRUST20.2K shares-1.05%2025-12-312026-01-13 TACK CAPITOL SER TR51.7K shares-0.77%2025-12-312026-01-13 CTA SIMPLIFY EXCHANGE TRADED FUN56.6K shares3.75%2025-12-312026-01-13 TCAF T ROWE PRICE ETF INC30.5K shares2.08%2025-12-312026-01-13 ORCL ORACLE CORP3.3K shares0.00%2025-12-312026-01-13 NEE NEXTERA ENERGY INC7.4K shares-0.67%2025-12-312026-01-13 KMLM KRANESHARES TRUST23.0K shares2.34%2025-12-312026-01-13 MSFT MICROSOFT CORP1.1K shares-1.50%2025-12-312026-01-13 FELG FIDELITY COVINGTON TRUST12.1K shares-0.73%2025-12-312026-01-13 JPST J P MORGAN EXCHANGE TRADED F9.3K shares-46.14%2025-12-312026-01-13 XOM EXXON MOBIL CORP3.4K shares-2.77%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO2.8K shares0.00%2025-12-312026-01-13 CHKP CHECK POINT SOFTWARE TECH LT2.0K shares0.00%2025-12-312026-01-13 EMR EMERSON ELEC CO2.6K shares0.00%2025-12-312026-01-13 DIS DISNEY WALT CO2.2K shares0.00%2025-12-312026-01-13 MFC MANULIFE FINL CORP6.9K shares-0.45%2025-12-312026-01-13 FELV FIDELITY COVINGTON TRUST7.0K shares0.07%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS780 shares0.00%2025-12-312026-01-13 LOVE LOVESAC COMPANY1.0K shares-9.75%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-13 ALPHABET INC ALPHABET INC700 sharesnew addition2025-12-312026-01-13 USMF WISDOMTREE TR4.3K shares6.83%2025-12-312026-01-13 BAC BANK AMERICA CORP3.9K shares0.00%2025-12-312026-01-13 LLY ELI LILLY & CO200 sharesnew addition2025-12-312026-01-13 ABBV ABBVIE INC933 shares-5.09%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available