Fma Wealth Management, LLC Top Holdings and 13F Report (2025) About Fma Wealth Management, LLCInvestment ActivityFma Wealth Management, LLC has $130.18 million in total holdings as of March 31, 2025.Fma Wealth Management, LLC owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 6.58% of the portfolio was sold this quarter.This quarter, Fma Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 7 stocks.Fma Wealth Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $13,600,582Vanguard FTSE Developed Markets ETF $12,993,626iShares Russell 1000 Growth ETF $12,515,663J P MORGAN EXCHANGE TRADED F $11,991,680iShares Russell 1000 Value ETF $11,546,475 Largest New Holdings this Quarter 34964C106 - Fortune Brands Innovations $317,524 Holding260557103 - DOW $250,360 Holding002824100 - Abbott Laboratories $210,327 Holding54738L109 - Lovesac $209,744 Holding00287Y109 - AbbVie $205,476 Holding Largest Purchases this Quarter Fortune Brands Innovations 2,611 shares (about $317.52K)DOW 2,200 shares (about $250.36K)Abbott Laboratories 1,524 shares (about $210.33K)Lovesac 1,108 shares (about $209.74K)AbbVie 983 shares (about $205.48K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 2,677 shares (about $1.06M)iShares Russell 1000 Value ETF 1,075 shares (about $208.95K)Vanguard FTSE Developed Markets ETF 2,759 shares (about $140.90K)Harbor International Compounders ETF 3,070 shares (about $82.61K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 897 shares (about $64.81K) 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 PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$13,600,582$85,770 ▲0.6%287,96510.4%ETFVEAVanguard FTSE Developed Markets ETF$12,993,626$140,902 ▼-1.1%254,42810.0%ETFIWFiShares Russell 1000 Growth ETF$12,515,663$1,056,356 ▼-7.8%31,7179.6%ETFJ P MORGAN EXCHANGE TRADED F$11,991,680$18,797 ▲0.2%230,2999.2%JPMORGAM LTD DURIWDiShares Russell 1000 Value ETF$11,546,475$208,946 ▼-1.8%59,4058.9%ETFJPIEJPMorgan Income ETF$11,418,107$90,467 ▲0.8%247,2528.8%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$5,026,346$48,726 ▼-1.0%83,4533.9%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$5,005,728$11,727 ▼-0.2%75,1273.8%ETFOSEAHarbor International Compounders ETF$4,642,716$82,613 ▼-1.7%172,5283.6%ETFONEYSPDR Russell 1000 Yield Focus ETF$4,131,341$23,167 ▲0.6%36,7363.2%ETFVWOVanguard FTSE Emerging Markets ETF$3,826,430$4,920 ▼-0.1%85,5452.9%ETFVIGVanguard Dividend Appreciation ETF$3,444,516$13,813 ▼-0.4%16,9572.6%ETFJMUBJPMorgan Municipal ETF$3,315,963$16,402 ▲0.5%65,3012.5%ETFFIDELITY COVINGTON TRUST$2,868,188$36,120 ▼-1.2%86,1582.2%ENHANCED MIDJEPIJPMorgan Equity Premium Income ETF$2,718,247$19,308 ▲0.7%45,7542.1%ETFFIDELITY COVINGTON TRUST$2,715,253$33,454 ▼-1.2%85,7902.1%ENHANCED SMALLSCHDSchwab US Dividend Equity ETF$2,679,333$4,110 ▼-0.2%93,8802.1%ETFFIDELITY COVINGTON TRUST$2,303,709$717 ▼0.0%77,1251.8%ENHANCED INTLAAPLApple$2,240,889$26,602 ▼-1.2%9,2661.7%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,451,658$64,809 ▼-4.3%20,0921.1%ETFTACKFairlead Tactical Sector ETF$1,390,836$4,625 ▲0.3%49,3221.1%ETFCTASimplify Managed Futures Strategy ETF$1,148,8330.0%39,9870.9%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$941,4880.0%27,9370.7%ETFORCLOracle$652,4500.0%3,9290.5%Computer and TechnologyKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$638,8850.0%23,5490.5%ETFNEENextEra Energy$525,8540.0%7,4940.4%UtilitiesPGProcter & Gamble$478,929$17,384 ▼-3.5%2,7550.4%Consumer StaplesMSFTMicrosoft$431,995$9,926 ▼-2.2%1,0880.3%Computer and TechnologyCHKPCheck Point Software Technologies$431,7100.0%1,9600.3%Computer and TechnologyXOMExxon Mobil$390,1720.0%3,5050.3%EnergyAMZNAmazon.com$318,4200.0%1,5000.2%Retail/WholesaleFBINFortune Brands Innovations$317,524$317,524 ▲New Holding2,6110.2%Retail/WholesaleFIDELITY COVINGTON TRUST$285,4330.0%8,2640.2%ENHANCED LARGELLYEli Lilly and Company$276,1890.0%3000.2%MedicalDOWDOW$250,360$250,360 ▲New Holding2,2000.2%Basic MaterialsMFCManulife Financial$214,9530.0%6,8980.2%FinanceADBEAdobe$214,0170.0%4880.2%Computer and TechnologyABTAbbott Laboratories$210,327$210,327 ▲New Holding1,5240.2%MedicalLOVELovesac$209,744$209,744 ▲New Holding1,1080.2%Retail/WholesaleABBVAbbVie$205,476$205,476 ▲New Holding9830.2%MedicalWMTWalmart$204,419$204,419 ▲New Holding2,0730.2%Retail/WholesaleDDDuPont de Nemours$4,147$4,147 ▲New Holding13,5000.0%Basic MaterialsDBMFiMGP DBi Managed Futures Strategy ETF$0$5,992,702 ▼-100.0%00.0%ETFEMREmerson Electric$0$323,581 ▼-100.0%00.0%IndustrialsDISWalt Disney$0$244,970 ▼-100.0%00.0%Consumer DiscretionaryTSLATesla$0$237,458 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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