FMA Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2011155 · latest 13F-HR filed 2026-10-21
FMA Wealth Management, LLC manages $158.5M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VEA (11.27%), JCPB (8.86%), JPIE (7.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 3; 10 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-21
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 27, 2026.
SUITE 2
DUXBURY, MA 02332
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MORRIS, JAMES, MARC Control | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Feb 2021 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$5.3M +73.0%
- IM GLOBAL PARTNER FUNDS$530.0K +7.2%
- APPLE INC$172.1K +14.4%
- SIMPLIFY EXCHANGE TRADED FUN$159.5K +10.9%
- MICROSOFT CORP$145.8K +37.5%
Top Trims
- ISHARES TR-$401.6K -6.1%
- FIDELITY COVINGTON TRUST-$264.0K -6.3%
- J P MORGAN EXCHANGE TRADED F-$191.7K -5.6%
- NEXTERA ENERGY INC-$112.3K -17.2%
- ELI LILLY & CO-$37.4K -15.6%
New Positions
- CAPITAL GROUP DIVIDEND VALUE$1.7M
- SSGA ACTIVE TR$645.7K
- EXXONMOBIL HOLDINGS CORP$546.5K
Exited Positions
- HARBOR ETF TRUST$4.5M
- EXXON MOBIL CORP$459.1K
- INTERNATIONAL BUSINESS MACHS$214.3K
FMA Wealth Management, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.9M | 11.27% | 252,964 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $14.0M | 8.86% | 313,553 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $12.6M | 7.92% | 279,695 | SH |
| 4 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $12.5M | 7.90% | 313,694 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $12.1M | 7.64% | 235,675 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $11.7M | 7.37% | 93,273 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $11.6M | 7.34% | 46,933 | SH |
| 8 | IM GLOBAL PARTNER FUNDS | DBMF | 53700T827 | $7.9M | 4.98% | 242,617 | SH |
| 9 | ISHARES TR | SMLF | 46434V290 | $6.2M | 3.91% | 74,269 | SH |
| 10 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $5.8M | 3.68% | 81,514 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.1M | 3.24% | 86,652 | SH |
| 12 | SPDR SERIES TRUST | ONEY | 78468R770 | $4.7M | 2.95% | 38,069 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.0M | 2.54% | 17,280 | SH |
| 14 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $3.9M | 2.48% | 87,371 | SH |
| 15 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $3.6M | 2.25% | 88,142 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.2M | 2.05% | 68,280 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.8M | 1.77% | 49,976 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.7M | 1.70% | 82,794 | SH |
| 19 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.7M | 1.10% | 18,956 | SH |
| 20 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.7M | 1.07% | 34,599 | SH |
| 21 | CAPITOL SER TR | TACK | 14064D550 | $1.6M | 1.04% | 52,453 | SH |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.6M | 1.02% | 56,322 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.4M | 0.86% | 4,107 | SH |
| 24 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.3M | 0.84% | 31,368 | SH |
| 25 | KRANESHARES TRUST | KMLM | 500767652 | $695.5K | 0.44% | 22,371 | SH |
| 26 | SSGA ACTIVE TR | ALLW | 78470P630 | $645.7K | 0.41% | 22,601 | SH |
| 27 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $546.5K | 0.34% | 3,358 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $541.1K | 0.34% | 7,144 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $534.4K | 0.34% | 1,042 | SH |
| 30 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $521.1K | 0.33% | 11,557 | SH |
| 31 | EMERSON ELEC CO | EMR | 291011104 | $405.0K | 0.26% | 2,611 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $371.2K | 0.23% | 2,555 | SH |
| 33 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $293.8K | 0.19% | 7,101 | SH |
| 34 | MANULIFE FINL CORP | MFC | 56501R106 | $292.5K | 0.18% | 6,867 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $274.5K | 0.17% | 1,108 | SH |
| 36 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $251.6K | 0.16% | 1,960 | SH |
| 37 | LOVESAC CO | LOVE | 54738L109 | $249.2K | 0.16% | 1,000 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $231.0K | 0.15% | 883 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $230.8K | 0.15% | 2,200 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $214.0K | 0.14% | 3,932 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $204.4K | 0.13% | 600 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $202.5K | 0.13% | 175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-21 | $158.5M | 42 | 0001951757-26-001722 |
| 2026-06-30 | 2026-07-09 | $156.2M | 42 | 0001951757-26-000956 |
| 2026-03-31 | 2026-04-14 | $150.3M | 38 | 0001951757-26-000590 |
| 2025-12-31 | 2026-01-13 | $154.3M | 45 | 0001951757-26-000056 |
SUITE 2
DUXBURY, MA 02332