FMA Wealth Management, LLC
FMA Wealth Management, LLC reported 42 holdings worth US$159M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
FMA Wealth Management, LLC reported 42 holdings worth US$159M as of Sep 30, 2026. Largest: Vanguard FTSE Developed Markets ETF, JPMorgan Income ETF and Fidelity Enhanced International ETF. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard FTSE Developed Markets ETF | 253K | US$17.9M | 11.3% |
| JPMorgan Income ETF | 280K | US$12.6M | 7.9% |
| Fidelity Enhanced International ETF | 314K | US$12.5M | 7.9% |
| iShares Russell 1000 Growth ETF | 93,273 | US$11.7M | 7.4% |
| iShares Russell 1000 Value ETF | 46,933 | US$11.6M | 7.3% |
| iMGP DBi Managed Futures Strategy ETF | 243K | US$7.89M | 5.0% |
| iShares U.S. SmallCap Equity Factor ETF | 74,269 | US$6.21M | 3.9% |
| John Hancock Multifactor Mid Cap ETF | 81,514 | US$5.83M | 3.7% |
| Vanguard FTSE Emerging Markets ETF | 86,652 | US$5.14M | 3.2% |
| State Street SPDR Russell 1000 Yield Focus ETF | 38,069 | US$4.68M | 3.0% |
| Vanguard Dividend Appreciation ETF | 17,280 | US$4.03M | 2.5% |
| Fidelity Enhanced Small Cap Core ETF | 87,371 | US$3.93M | 2.5% |
| Fidelity Enhanced Mid Cap Core ETF | 88,142 | US$3.56M | 2.2% |
| JPMorgan Equity Premium Income ETF | 49,976 | US$2.81M | 1.8% |
| Schwab US Dividend Equity ETF | 82,794 | US$2.69M | 1.7% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 18,956 | US$1.74M | 1.1% |
| Capital Group Dividend Value ETF | 34,599 | US$1.69M | 1.1% |
| Fairlead Tactical Sector ETF | 52,453 | US$1.65M | 1.0% |
| Simplify Managed Futures Strategy ETF | 56,322 | US$1.62M | 1.0% |
| Apple Inc | 4,107 | US$1.37M | 0.86% |
| T. Rowe Price Capital Appreciation Equity ETF | 31,368 | US$1.33M | 0.84% |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | 22,371 | US$696K | 0.44% |
| State Street Bridgewater All Weather ETF | 22,601 | US$646K | 0.41% |
| Nextera Energy, Inc. | 7,144 | US$541K | 0.34% |
| Microsoft Corp. | 1,042 | US$534K | 0.34% |
| Fidelity Enhanced Large Cap Growth ETF | 11,557 | US$521K | 0.33% |
| Emerson Electric Company | 2,611 | US$405K | 0.26% |
| Procter & Gamble Company (the) | 2,555 | US$371K | 0.23% |
| Fidelity Enhanced Large Cap Value ETF | 7,101 | US$294K | 0.19% |
| Manulife Financial Corporation | 6,867 | US$292K | 0.18% |
| Advanced Micro Devices Inc | 1,108 | US$274K | 0.17% |
| The Lovesac Company | 1,000 | US$249K | 0.16% |
| Abbvie Inc. | 883 | US$231K | 0.15% |
| Walt Disney Company (the) | 2,200 | US$231K | 0.15% |
| Bank Of America Corporation | 3,932 | US$214K | 0.14% |
| Alphabet Inc (google) Class C | 600 | US$204K | 0.13% |
| Eli Lilly And Company | 175 | US$202K | 0.13% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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