Holdings of FMA Wealth Management, LLC
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.3 % of the equity sleeve
Sector breakdown
- Funds 7.9 %
- Technology 2.3 %
- Utilities 0.5 %
- Energy 0.4 %
- Consumer staples 0.3 %
- Industrials 0.3 %
- Communication 0.2 %
- Unattributed 88.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 135.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard FTSE Developed Markets ETF | 260,071 | 16.7M $ | |
| 2 | Jpmorgan Core Plus Bond Etf | 311,725 | 14.7M $ | |
| 3 | JPMorgan Income ETF | 275,341 | 12.7M $ | |
| 4 | JPMorgan Limited Duration Bond ETF | 237,701 | 12.4M $ | |
| 5 | iShares Trust | 49,753 | 10.6M $ | |
| 6 | iShares Russell 1000 Growth ETF | 24,838 | 10.6M $ | |
| 7 | iMGP DBi Managed Futures Strat | 248,127 | 7.5M $ | |
| 8 | Fidelity Covington Trust | 184,973 | 6.9M $ | |
| 9 | iShares Trust | 75,911 | 5.7M $ | |
| 10 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 83,281 | 5.6M $ | |
| 11 | Vanguard International Equity Index Funds | 89,559 | 4.8M $ | |
| 12 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 17,485 | 3.8M $ | |
| 13 | Fidelity Covington Trust | 87,984 | 3.3M $ | |
| 14 | Fidelity Covington Trust | 88,552 | 3.2M $ | |
| 15 | J P Morgan Exchange Traded Fund Trust | 50,672 | 2.9M $ | |
| 16 | Schwab US Dividend Equity ETF | 91,152 | 2.8M $ | |
| 17 | Apple Inc | 7,886 | 2M $ | |
| 18 | Simplify Exchange Traded Funds | 57,256 | 1.7M $ | |
| 19 | State Street SPDR Portfolio S& | 20,245 | 1.6M $ | |
| 20 | T. Rowe Price Capital Appreciation Equity ETF | 30,505 | 1.1M $ | |
| 21 | NextEra Energy Inc | 7,444 | 691.4K $ | |
| 22 | Krane Shares Trust | 22,954 | 647.3K $ | |
| 23 | Exxon Mobil Corp | 3,408 | 578.2K $ | |
| 24 | Oracle Corp | 3,099 | 455.9K $ | |
| 25 | Fidelity Enhanced Large Cap Growth ETF | 11,595 | 434.7K $ | |
| 26 | Procter & Gamble Co/The | 2,755 | 397.9K $ | |
| 27 | Microsoft Corp | 1,042 | 385.7K $ | |
| 28 | Emerson Electric Co. | 2,611 | 342.1K $ | |
| 29 | Fidelity Covington Trust | 7,052 | 246.2K $ | |
| 30 | Advanced Micro Devices Inc | 1,108 | 237.5K $ | |
| 31 | Walt Disney Co/The | 2,200 | 212K $ | |
| 32 | Lovesac Co/The | 1,000 | 208.3K $ | |