FMA Wealth Management, LLC

CIK

2011155

Location

DUXBURY, MA

Portfolio Value

Small $151,701,427

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,192 / 8,814 ▼ 54 · as of Jun 2026

Top Industry

Consumer Electronics 22.5%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.1% of the book (60%+)

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 86.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.5%

+0.2 pts

Top 5

79.7%

+4.5 pts

Top 10

92.5%

+1.4 pts

HHI

1,647

Moderately concentrated+95

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$145,615,892	26
Technology	1.9%	$2,831,550	4
Energy	0.4%	$546,514	1
Utilities	0.4%	$541,086	1
Financial Services	0.3%	$506,483	2
Communication Services	0.3%	$435,224	2
Healthcare	0.3%	$433,472	2
Industrials	0.3%	$404,966	1
Consumer Defensive	0.2%	$371,190	1
Consumer Cyclical	0.0%	$15,050	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
FENI	Fidelity Enhanced International ETF	+133,395	313,694	$12,519,527
JPIE	JPMorgan Income ETF	+7,347	279,695	$12,555,508
JCPB	JPMorgan Core Plus Bond ETF	+4,876	313,553	$14,040,903
JPLD	JPMorgan Limited Duration Bond ETF	+2,136	235,675	$12,116,051
DBMF	iMGP DBI Managed Futures Strategy ETF	+2,095	242,617	$7,892,331
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+1,371	31,368	$1,325,925
TACK	FAIRLEAD TACTICAL SECTOR ETF	+1,257	52,453	$1,645,450
JEPI	JPMorgan Equity Premium Income ETF	+1,096	49,976	$2,809,650
FMDE	Fidelity Enhanced Mid Cap Core ETF	+681	88,142	$3,559,173
FESM	Fidelity Enhanced Small Cap Core ETF	+577	87,371	$3,927,326
JMUB	JPMorgan Municipal ETF	+361	68,280	$3,248,762
—		+154	38,069	$0
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+144	74,269	$6,205,917
VIG	Vanguard Specialized Funds	+118	17,280	$4,031,596
JHMM	John Hancock Multifactor Mid Cap ETF	+104	81,514	$5,828,251
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+98	86,652	$5,139,330
FELV	Fidelity Enhanced Large Cap Value ETF	+24	7,101	$293,768
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	−863	93,273	$11,683,375
VEA	Vanguard FTSE Developed Markets ETF	−477	252,964	$17,861,788
IWD	iShares Russell 1000 Value ETF	−415	46,933	$11,636,098
—		−394	22,371	$0
SCHD	Schwab U.S. Dividend Equity ETF	−366	82,794	$2,693,288
NEE	Nextera Energy Inc	−300	7,144	$541,086
CTA	EIDP, Inc.	−147	56,322	$0
FELG	Fidelity Enhanced Large Cap Growth ETF	−50	11,557	$521,105
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−34	18,956	$1,744,899
GOOG	Alphabet Inc.	−25	600	$204,444
LLY	ELI LILLY & Co	−25	175	$202,489
AAPL	Apple Inc.	−25	4,107	$1,367,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	34,599	$1,690,161
ALLW	SSGA Active Trust	22,601	$645,710
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OSEA	Harbor International Compounders ETF	146,365	$4,469,987
IBM	International Business Machines Corp	762	$214,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $151,701,427 total · filing declares 42 positions · $158,531,472 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	252,964	-477	$17,861,788	−1.1%	11.77%
JCPB	JPMorgan Core Plus Bond ETF	Added	313,553	+4,876	$14,040,903	−3.1%	9.26%
JPIE	JPMorgan Income ETF	Added	279,695	+7,347	$12,555,508	+0.1%	8.28%
FENI	Fidelity Enhanced International ETF	Added	313,694	+133,395	$12,519,527	+73.0%	8.25%
JPLD	JPMorgan Limited Duration Bond ETF	Added	235,675	+2,136	$12,116,051	−0.6%	7.99%
IWF	iShares Russell 1000 Growth ETF	Reduced	93,273	-863	$11,683,375	−0.0%	7.70%
IWD	iShares Russell 1000 Value ETF	Reduced	46,933	-415	$11,636,098	+1.4%	7.67%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	242,617	+2,095	$7,892,331	+7.2%	5.20%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	74,269	+144	$6,205,917	−6.1%	4.09%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	81,514	+104	$5,828,251	−4.5%	3.84%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	86,652	+98	$5,139,330	−0.5%	3.39%
VIG	Vanguard Specialized Funds	Added	17,280	+118	$4,031,596	−0.7%	2.66%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	87,371	+577	$3,927,326	−6.3%	2.59%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	88,142	+681	$3,559,173	+0.3%	2.35%
JMUB	JPMorgan Municipal ETF	Added	68,280	+361	$3,248,762	−5.6%	2.14%
JEPI	JPMorgan Equity Premium Income ETF	Added	49,976	+1,096	$2,809,650	+1.8%	1.85%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	82,794	-366	$2,693,288	+2.1%	1.78%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	18,956	-34	$1,744,899	+1.2%	1.15%
CGDV	Capital Group Dividend Value ETF	NEW	34,599	NEW	$1,690,161	NEW	1.11%
TACK	FAIRLEAD TACTICAL SECTOR ETF	Added	52,453	+1,257	$1,645,450	+1.6%	1.08%
AAPL	Apple Inc. Technology	Reduced	4,107	-25	$1,367,713	+14.4%	0.90%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	31,368	+1,371	$1,325,925	+7.5%	0.87%
AMD	Advanced Micro Devices Inc Technology	Held	1,108	0	$677,830	+5.3%	0.45%
ALLW	SSGA Active Trust	NEW	22,601	NEW	$645,710	NEW	0.43%
XOM	ExxonMobil Holdings Corp Energy	Held	3,358	0	$546,514	+19.0%	0.36%
NEE	Nextera Energy Inc Utilities	Reduced	7,144	-300	$541,086	−17.2%	0.36%
MSFT	Microsoft Corp Technology	Held	1,042	0	$534,441	+37.5%	0.35%
FELG	Fidelity Enhanced Large Cap Growth ETF	Reduced	11,557	-50	$521,105	+2.6%	0.34%
EMR	Emerson Electric Co Industrials	Held	2,611	0	$404,966	+8.3%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,555	0	$371,190	−0.9%	0.24%
FELV	Fidelity Enhanced Large Cap Value ETF	Added	7,101	+24	$293,768	+3.5%	0.19%
MFC	Manulife Financial Corp Financial Services	Held	6,867	0	$292,465	+5.1%	0.19%
CHKP	Check Point Software Technologies Ltd Technology	Held	1,960	0	$251,566	−2.3%	0.17%
ABBV	AbbVie Inc. Healthcare	Held	883	0	$230,983	+4.0%	0.15%
DIS	Walt Disney Co Communication Services	Held	2,200	0	$230,780	+9.0%	0.15%
BAC	Bank Of America Corp Financial Services	Held	3,932	0	$214,018	−4.5%	0.14%
GOOG	Alphabet Inc. Communication Services	Reduced	600	-25	$204,444	−7.4%	0.13%
LLY	ELI LILLY & Co Healthcare	Reduced	175	-25	$202,489	−15.6%	0.13%
LOVE	Lovesac Co Consumer Cyclical	Held	1,000	0	$15,050	−9.8%	0.01%
		Added	38,069	+154	$0	−100.0%	0.00%
		Reduced	22,371	-394	$0	−100.0%	0.00%
CTA	EIDP, Inc. Basic Materials	Reduced	56,322	-147	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.