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The Analysis of FMA Wealth Management, LLC's Holdings & P&L

Currently, FMA Wealth Management, LLC holds 42 types of securities in its portfolio with a total value $156.2M. In the most recent quarter, they have increased their positions in IWF (+69.3K shares, valued at $8.6M), LLY (+200 shares, valued at $239.9K), BAC (+3.9K shares, valued at $224.0K); decreased their positions in AAPL (-3.8K shares, valued at $1.1M), IWD (-2.4K shares, valued at $583.0K), VEA (-6.6K shares, valued at $472.4K); initiated new positions in LLY (+200 shares, valued at $239.9K), BAC (+3.9K shares, valued at $224.0K), N/A (+883 shares, valued at $222.2K).

1M P&L

+1.3M+0.83%

3M P&L

-30.3M-16.39%

HY P&L

-26.3M-14.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A150.3M

97.3%

2Consumer Electronics1.2M

0.8%

3Software - Infrastructure646.3K

0.4%

Top Industries by Stock Count

1N/A26 stocks

68.4%

2Software - Infrastructure2 stocks

5.3%

3Consumer Electronics1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS253.4K shares-2.55%2026-06-302026-07-09

JCPB J P MORGAN EXCHANGE TRADED F308.7K shares-0.98%2026-06-302026-07-09

JPIE J P MORGAN EXCHANGE TRADED F272.3K shares-1.09%2026-06-302026-07-09

JPLD J P MORGAN EXCHANGE TRADED F233.5K shares-1.75%2026-06-302026-07-09

IWF ISHARES TR94.1K shares279.00%2026-06-302026-07-09

IWD ISHARES TR47.3K shares-4.83%2026-06-302026-07-09

DBMF LITMAN GREGORY FDS TR240.5K shares-3.06%2026-06-302026-07-09

FENI FIDELITY COVINGTON TRUST180.3K shares-2.53%2026-06-302026-07-09

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SMLF ISHARES TR74.1K shares-2.35%2026-06-302026-07-09

JHMM JOHN HANCOCK EXCHANGE TRADED81.4K shares-2.25%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F86.6K shares-3.36%2026-06-302026-07-09

ONEY SPDR SERIES TRUST37.9K shares-1.41%2026-06-302026-07-09

OSEA HARBOR ETF TRUST146.4K shares-8.93%2026-06-302026-07-09

FESM FIDELITY COVINGTON TRUST86.8K shares-1.35%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS17.2K shares-1.85%2026-06-302026-07-09

FMDE FIDELITY COVINGTON TRUST87.5K shares-1.23%2026-06-302026-07-09

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JMUB J P MORGAN EXCHANGE TRADED F67.9K shares-5.34%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F48.9K shares-3.54%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR83.2K shares-8.77%2026-06-302026-07-09

SPTM SPDR SERIES TRUST19.0K shares-6.20%2026-06-302026-07-09

TACK CAPITOL SER TR51.2K shares-1.23%2026-06-302026-07-09

CTA SIMPLIFY EXCHANGE TRADED FUN56.5K shares-1.37%2026-06-302026-07-09

TCAF T ROWE PRICE EXCHANGE-TRADED30.0K shares-1.67%2026-06-302026-07-09

AAPL APPLE INC4.1K shares-47.60%2026-06-302026-07-09

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NEXTERA ENERGY INC NEXTERA ENERGY INC7.4K shares0.00%2026-06-302026-07-09

KMLM KRANESHARES TRUST22.8K shares-0.82%2026-06-302026-07-09

FELG FIDELITY COVINGTON TRUST11.6K shares0.10%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares-1.47%2026-06-302026-07-09

MSFT MICROSOFT CORP1.0K shares0.00%2026-06-302026-07-09

PG PROCTER & GAMBLE CO2.6K shares-7.26%2026-06-302026-07-09

EMR EMERSON ELEC CO2.6K shares0.00%2026-06-302026-07-09

FELV FIDELITY COVINGTON TRUST7.1K shares0.35%2026-06-302026-07-09

Sponsored

MFC MANULIFE FINL CORP6.9K shares0.00%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-06-302026-07-09

CHKP CHECK POINT SOFTWARE TECH LT2.0K shares0.00%2026-06-302026-07-09

LLY ELI LILLY & CO200 sharesnew addition2026-06-302026-07-09

LOVESAC CO LOVESAC CO1.0K shares0.00%2026-06-302026-07-09

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-07-09

ABBVIE INC ABBVIE INC883 sharesnew addition2026-06-302026-07-09

GOOG ALPHABET INC625 sharesnew addition2026-06-302026-07-09

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IBM INTERNATIONAL BUSINESS MACHS762 sharesnew addition2026-06-302026-07-09

DIS DISNEY WALT CO2.2K shares0.00%2026-06-302026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-2.55%

Shares253.4K

Event2026-06-30

Filed2026-07-09

JCPB

J P MORGAN EXCHANGE TRADED F

-0.98%

Shares308.7K

Event2026-06-30

Filed2026-07-09

JPIE

J P MORGAN EXCHANGE TRADED F

-1.09%

Shares272.3K

Event2026-06-30

Filed2026-07-09

JPLD

J P MORGAN EXCHANGE TRADED F

-1.75%

Shares233.5K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

279.00%

Shares94.1K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-4.83%

Shares47.3K

Event2026-06-30

Filed2026-07-09

DBMF

LITMAN GREGORY FDS TR

-3.06%

Shares240.5K

Event2026-06-30

Filed2026-07-09

FENI

FIDELITY COVINGTON TRUST

-2.53%

Shares180.3K

Event2026-06-30

Filed2026-07-09

SMLF

ISHARES TR

-2.35%

Shares74.1K

Event2026-06-30

Filed2026-07-09

JHMM

JOHN HANCOCK EXCHANGE TRADED

-2.25%

Shares81.4K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-3.36%

Shares86.6K

Event2026-06-30

Filed2026-07-09

ONEY

SPDR SERIES TRUST

-1.41%

Shares37.9K

Event2026-06-30

Filed2026-07-09

OSEA

HARBOR ETF TRUST

-8.93%

Shares146.4K

Event2026-06-30

Filed2026-07-09

FESM

FIDELITY COVINGTON TRUST

-1.35%

Shares86.8K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-1.85%

Shares17.2K

Event2026-06-30

Filed2026-07-09

FMDE

FIDELITY COVINGTON TRUST

-1.23%

Shares87.5K

Event2026-06-30

Filed2026-07-09

JMUB

J P MORGAN EXCHANGE TRADED F

-5.34%

Shares67.9K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

-3.54%

Shares48.9K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-8.77%

Shares83.2K

Event2026-06-30

Filed2026-07-09

SPTM

SPDR SERIES TRUST

-6.20%

Shares19.0K

Event2026-06-30

Filed2026-07-09

TACK

CAPITOL SER TR

-1.23%

Shares51.2K

Event2026-06-30

Filed2026-07-09

CTA

SIMPLIFY EXCHANGE TRADED FUN

-1.37%

Shares56.5K

Event2026-06-30

Filed2026-07-09

TCAF

T ROWE PRICE EXCHANGE-TRADED

-1.67%

Shares30.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-47.60%

Shares4.1K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-09

KMLM

KRANESHARES TRUST

-0.82%

Shares22.8K

Event2026-06-30

Filed2026-07-09

FELG

FIDELITY COVINGTON TRUST

0.10%

Shares11.6K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-1.47%

Shares3.4K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-7.26%

Shares2.6K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

FELV

FIDELITY COVINGTON TRUST

0.35%

Shares7.1K

Event2026-06-30

Filed2026-07-09

MFC

MANULIFE FINL CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

New

Shares200

Event2026-06-30

Filed2026-07-09

LOVESAC CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

New

Shares883

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

New

Shares625

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares762

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available