Fma Wealth Management, LLC Top Holdings and 13F Report (2025) About Fma Wealth Management, LLCInvestment ActivityFma Wealth Management, LLC has $134.37 million in total holdings as of December 31, 2024.Fma Wealth Management, LLC owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.39% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Fma Wealth Management, LLC has purchased 43 new stocks and bought additional shares in 18 stocks.Fma Wealth Management, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $13,811,857JPMorgan Core Plus Bond ETF $13,182,893Vanguard FTSE Developed Markets ETF $12,298,670J P MORGAN EXCHANGE TRADED F $11,846,421iShares Russell 1000 Value ETF $11,196,711 Largest Purchases this Quarter Schwab US Dividend Equity ETF 62,908 shares (about $1.72M)iMGP DBi Managed Futures Strategy ETF 18,563 shares (about $485.61K)FIDELITY COVINGTON TRUST 7,389 shares (about $203.42K)JPMorgan Core Plus Bond ETF 3,158 shares (about $145.49K)JPMorgan Income ETF 3,071 shares (about $140.10K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 834 shares (about $334.92K)Apple 972 shares (about $243.41K)Tesla 400 shares (about $161.54K)iShares Russell 1000 Value ETF 278 shares (about $51.47K)NextEra Energy 600 shares (about $43.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFma Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$13,811,857$334,916 ▼-2.4%34,39410.3%ETFJCPBJPMorgan Core Plus Bond ETF$13,182,893$145,489 ▲1.1%286,1499.8%ETFVEAVanguard FTSE Developed Markets ETF$12,298,670$102,622 ▲0.8%257,1879.2%ETFJ P MORGAN EXCHANGE TRADED F$11,846,421$105,101 ▲0.9%229,9388.8%JPMORGAM LTD DURIWDiShares Russell 1000 Value ETF$11,196,711$51,466 ▼-0.5%60,4808.3%ETFJPIEJPMorgan Income ETF$11,190,270$140,099 ▲1.3%245,2938.3%ETFDBMFiMGP DBi Managed Futures Strategy ETF$5,992,702$485,608 ▲8.8%229,0794.5%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$5,082,924$8,437 ▼-0.2%75,3033.8%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$5,032,952$2,091 ▼0.0%84,2623.7%ETFOSEAHarbor International Compounders ETF$4,539,210$44,307 ▲1.0%175,5983.4%ETFONEYSPDR Russell 1000 Yield Focus ETF$3,976,736$41,476 ▲1.1%36,5303.0%ETFVWOVanguard FTSE Emerging Markets ETF$3,772,241$73,282 ▲2.0%85,6552.8%ETFVIGVanguard Dividend Appreciation ETF$3,334,044$25,850 ▲0.8%17,0252.5%ETFJMUBJPMorgan Municipal ETF$3,258,651$42,176 ▲1.3%64,9782.4%ETFFIDELITY COVINGTON TRUST$2,865,936$1,347 ▼0.0%87,2432.1%ENHANCED MIDFIDELITY COVINGTON TRUST$2,809,490$20,736 ▲0.7%86,8472.1%ENHANCED SMALLJEPIJPMorgan Equity Premium Income ETF$2,613,558$48,843 ▲1.9%45,4291.9%ETFSCHDSchwab US Dividend Equity ETF$2,568,725$1,718,639 ▲202.2%94,0241.9%ETFAAPLApple$2,347,938$243,408 ▼-9.4%9,3761.7%Computer and TechnologyFIDELITY COVINGTON TRUST$2,123,906$203,419 ▲10.6%77,1491.6%ENHANCED INTLSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,499,227$25,929 ▼-1.7%20,9891.1%ETFTACKFairlead Tactical Sector ETF$1,344,470$5,771 ▲0.4%49,1581.0%ETFCTASimplify Managed Futures Strategy ETF$1,115,243$3,152 ▲0.3%39,9870.8%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$929,475$3,926 ▲0.4%27,9370.7%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$661,728$23,042 ▼-3.4%23,5490.5%ETFORCLOracle$654,729$16,664 ▼-2.5%3,9290.5%Computer and TechnologyNEENextEra Energy$537,245$43,014 ▼-7.4%7,4940.4%UtilitiesPGProcter & Gamble$478,6410.0%2,8550.4%Consumer StaplesMSFTMicrosoft$469,2030.0%1,1130.3%Computer and TechnologyXOMExxon Mobil$376,994$12,907 ▼-3.3%3,5050.3%Oils/EnergyCHKPCheck Point Software Technologies$365,9320.0%1,9600.3%Computer and TechnologyAMZNAmazon.com$329,0850.0%1,5000.2%Retail/WholesaleEMREmerson Electric$323,5810.0%2,6110.2%Industrial ProductsFIDELITY COVINGTON TRUST$292,209$389 ▲0.1%8,2640.2%ENHANCED LARGEDISWalt Disney$244,9700.0%2,2000.2%Consumer DiscretionaryTSLATesla$237,458$161,536 ▼-40.5%5880.2%Auto/Tires/TrucksLLYEli Lilly and Company$231,600$38,600 ▼-14.3%3000.2%MedicalADBEAdobe$217,0040.0%4880.2%Computer and TechnologyMFCManulife Financial$211,8490.0%6,8980.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$0$308,790 ▼-100.0%00.0%ETFELVElevance Health$0$247,000 ▼-100.0%00.0%MedicalABBVAbbVie$0$213,871 ▼-100.0%00.0%MedicalLOVELovesac$0$207,426 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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