FMA Wealth Management, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $161.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 260.1K | $16.7M | $18.4M | 11.35% | -186 | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 311.7K | $14.7M | $14.4M | 8.90% | +2.8K | 2026-03-31 |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 275.3K | $12.7M | $12.6M | 7.80% | +2.8K | 2026-03-31 |
| 4 | JPLD | J P MORGAN EXCHANGE TRADED F | 237.7K | $12.4M | $12.4M | 7.65% | +1.5K | 2026-03-31 |
| 5 | IWD | ISHARES TR | 49.8K | $10.6M | $12.5M | 7.74% | -4,108 | 2026-03-31 |
| 6 | IWF | ISHARES TR | 24.8K | $10.6M | $11.8M | 7.26% | -2,525 | 2026-03-31 |
| 7 | DBMF | LITMAN GREGORY FDS TR | 248.1K | $7.5M | $7.7M | 4.74% | +644 | 2026-03-31 |
| 8 | FENI | FIDELITY COVINGTON TRUST | 185.0K | $6.9M | $7.5M | 4.65% | +813 | 2026-03-31 |
| 9 | SMLF | ISHARES TR | 75.9K | $5.7M | $6.5M | 4.05% | +79 | 2026-03-31 |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 83.3K | $5.6M | $6.2M | 3.81% | -226 | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 89.6K | $4.8M | $5.3M | 3.25% | -63 | 2026-03-31 |
| 12 | OSEA | HARBOR ETF TRUST | 160.7K | $4.7M | $4.9M | 3.03% | -11,611 | 2026-03-31 |
| 13 | ONEY | SPDR SERIES TRUST | 38.5K | $4.6M | $5.1M | 3.15% | +203 | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 17.5K | $3.8M | $4.2M | 2.58% | +68 | 2026-03-31 |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | 71.8K | $3.6M | $3.6M | 2.21% | -1,074 | 2026-03-31 |
| 16 | FESM | FIDELITY COVINGTON TRUST | 88.0K | $3.3M | $4.1M | 2.54% | +54 | 2026-03-31 |
| 17 | FMDE | FIDELITY COVINGTON TRUST | 88.6K | $3.2M | $3.6M | 2.25% | +112 | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 50.7K | $2.9M | $2.9M | 1.80% | +692 | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 91.2K | $2.8M | $3.1M | 1.89% | -3,459 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 7.9K | $2.0M | $2.4M | 1.51% | -- | 2026-03-31 |
| 21 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 57.3K | $1.7M | $1.6M | 0.96% | +622 | 2026-03-31 |
| 22 | SPTM | SPDR SERIES TRUST | 20.2K | $1.6M | $1.8M | 1.13% | +44 | 2026-03-31 |
| 23 | TACK | CAPITOL SER TR | 51.8K | $1.6M | $1.6M | 1.02% | +100 | 2026-03-31 |
| 24 | TCAF | T ROWE PRICE ETF INC | 30.5K | $1.1M | $1.3M | 0.78% | -33 | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 7.4K | $691K | $647K | 0.40% | -- | 2026-03-31 |
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