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FMA Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $158,531,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,861,779
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $14,040,883
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $12,555,517
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $12,519,538
- J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR · 46654Q773 · shares: $12,116,032
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,683,360
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $11,636,212
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $7,892,338
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $6,205,885
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $5,828,230
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 252,964 shares | $17,861,779 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 313,553 shares | $14,040,883 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 279,695 shares | $12,555,517 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 313,694 shares | $12,519,538 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 235,675 shares | $12,116,032 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 93,273 shares | $11,683,360 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 46,933 shares | $11,636,212 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 242,617 shares | $7,892,338 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 74,269 shares | $6,205,885 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 81,514 shares | $5,828,230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 86,652 shares | $5,139,334 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 38,069 shares | $4,679,450 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,280 shares | $4,031,512 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 87,371 shares | $3,927,332 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 88,142 shares | $3,559,188 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 68,280 shares | $3,248,750 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 49,976 shares | $2,809,658 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 82,794 shares | $2,693,292 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 18,956 shares | $1,744,929 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 34,599 shares | $1,690,144 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 52,453 shares | $1,645,449 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 56,322 shares | $1,624,330 |
| APPLE INC | COM | 037833100 | — | 4,107 shares | $1,367,713 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 31,368 shares | $1,325,914 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 22,371 shares | $695,528 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 22,601 shares | $645,711 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,358 shares | $546,514 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,144 shares | $541,087 |
| MICROSOFT CORP | COM | 594918104 | — | 1,042 shares | $534,442 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 11,557 shares | $521,110 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,611 shares | $404,966 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,555 shares | $371,190 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 7,101 shares | $293,772 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,867 shares | $292,466 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,108 shares | $274,485 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,960 shares | $251,566 |
| LOVESAC CO | COM | 54738L109 | — | 1,000 shares | $249,150 |
| ABBVIE INC | COM | 00287Y109 | — | 883 shares | $230,984 |
| DISNEY WALT CO | COM | 254687106 | — | 2,200 shares | $230,780 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,932 shares | $214,019 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 600 shares | $204,444 |
| ELI LILLY & CO | COM | 532457108 | — | 175 shares | $202,489 |