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

Currently, FMA Wealth Management, LLC holds 38 types of securities in its portfolio with a total value $150.3M. In the most recent quarter, they have increased their positions in JCPB (+2.8K shares, valued at $132.3K), JPIE (+2.8K shares, valued at $127.0K), JPLD (+1.5K shares, valued at $80.6K); decreased their positions in IWF (-2.5K shares, valued at $1.1M), IWD (-4.1K shares, valued at $877.8K), OSEA (-11.6K shares, valued at $336.1K).

1M P&L

-31.9M-16.60%

3M P&L

-30.7M-16.10%

HY P&L

-23.0M-12.54%

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/A144.3M

96.0%

2Consumer Electronics2.0M

1.3%

3Software - Infrastructure1.1M

0.7%

Top Industries by Stock Count

1N/A26 stocks

68.4%

2Software - Infrastructure3 stocks

7.9%

3Consumer Electronics1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS260.1K shares-0.07%2026-03-312026-04-14

JCPB J P MORGAN EXCHANGE TRADED F311.7K shares0.91%2026-03-312026-04-14

JPIE J P MORGAN EXCHANGE TRADED F275.3K shares1.01%2026-03-312026-04-14

JPLD J P MORGAN EXCHANGE TRADED F237.7K shares0.65%2026-03-312026-04-14

IWD ISHARES TR49.8K shares-7.63%2026-03-312026-04-14

IWF ISHARES TR24.8K shares-9.23%2026-03-312026-04-14

DBMF LITMAN GREGORY FDS TR248.1K shares0.26%2026-03-312026-04-14

FENI FIDELITY COVINGTON TRUST185.0K shares0.44%2026-03-312026-04-14

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SMLF ISHARES TR75.9K shares0.10%2026-03-312026-04-14

JHMM JOHN HANCOCK EXCHANGE TRADED83.3K shares-0.27%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F89.6K shares-0.07%2026-03-312026-04-14

OSEA HARBOR ETF TRUST160.7K shares-6.74%2026-03-312026-04-14

ONEY SPDR SERIES TRUST38.5K shares0.53%2026-03-312026-04-14

VIG VANGUARD SPECIALIZED FUNDS17.5K shares0.39%2026-03-312026-04-14

JMUB J P MORGAN EXCHANGE TRADED F71.8K shares-1.47%2026-03-312026-04-14

FESM FIDELITY COVINGTON TRUST88.0K shares0.06%2026-03-312026-04-14

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FMDE FIDELITY COVINGTON TRUST88.6K shares0.13%2026-03-312026-04-14

JEPI J P MORGAN EXCHANGE TRADED F50.7K shares1.38%2026-03-312026-04-14

SCHD SCHWAB STRATEGIC TR91.2K shares-3.66%2026-03-312026-04-14

AAPL APPLE INC7.9K shares0.00%2026-03-312026-04-14

CTA SIMPLIFY EXCHANGE TRADED FUN57.3K shares1.10%2026-03-312026-04-14

SPTM SPDR SERIES TRUST20.2K shares0.22%2026-03-312026-04-14

TACK CAPITOL SER TR51.8K shares0.19%2026-03-312026-04-14

TCAF T ROWE PRICE ETF INC30.5K shares-0.11%2026-03-312026-04-14

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NEE NEXTERA ENERGY INC7.4K shares0.00%2026-03-312026-04-14

KMLM KRANESHARES TRUST23.0K shares0.00%2026-03-312026-04-14

XOM EXXON MOBIL CORP3.4K shares0.00%2026-03-312026-04-14

ORCL ORACLE CORP3.1K shares-6.91%2026-03-312026-04-14

FELG FIDELITY COVINGTON TRUST11.6K shares-4.49%2026-03-312026-04-14

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-03-312026-04-14

MSFT MICROSOFT CORP1.0K shares-0.95%2026-03-312026-04-14

EMR EMERSON ELEC CO2.6K shares0.00%2026-03-312026-04-14

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CHKP CHECK POINT SOFTWARE TECH LT2.0K shares0.00%2026-03-312026-04-14

FELV FIDELITY COVINGTON TRUST7.1K shares0.46%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-03-312026-04-14

MFC MANULIFE FINL CORP6.9K shares0.00%2026-03-312026-04-14

DIS DISNEY WALT CO2.2K shares0.00%2026-03-312026-04-14

LOVE LOVESAC COMPANY1.0K shares0.00%2026-03-312026-04-14

VEA

VANGUARD TAX-MANAGED FDS

-0.07%

Shares260.1K

Event2026-03-31

Filed2026-04-14

JCPB

J P MORGAN EXCHANGE TRADED F

0.91%

Shares311.7K

Event2026-03-31

Filed2026-04-14

JPIE

J P MORGAN EXCHANGE TRADED F

1.01%

Shares275.3K

Event2026-03-31

Filed2026-04-14

JPLD

J P MORGAN EXCHANGE TRADED F

0.65%

Shares237.7K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

-7.63%

Shares49.8K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

-9.23%

Shares24.8K

Event2026-03-31

Filed2026-04-14

DBMF

LITMAN GREGORY FDS TR

0.26%

Shares248.1K

Event2026-03-31

Filed2026-04-14

FENI

FIDELITY COVINGTON TRUST

0.44%

Shares185.0K

Event2026-03-31

Filed2026-04-14

SMLF

ISHARES TR

0.10%

Shares75.9K

Event2026-03-31

Filed2026-04-14

JHMM

JOHN HANCOCK EXCHANGE TRADED

-0.27%

Shares83.3K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

-0.07%

Shares89.6K

Event2026-03-31

Filed2026-04-14

OSEA

HARBOR ETF TRUST

-6.74%

Shares160.7K

Event2026-03-31

Filed2026-04-14

ONEY

SPDR SERIES TRUST

0.53%

Shares38.5K

Event2026-03-31

Filed2026-04-14

VIG

VANGUARD SPECIALIZED FUNDS

0.39%

Shares17.5K

Event2026-03-31

Filed2026-04-14

JMUB

J P MORGAN EXCHANGE TRADED F

-1.47%

Shares71.8K

Event2026-03-31

Filed2026-04-14

FESM

FIDELITY COVINGTON TRUST

0.06%

Shares88.0K

Event2026-03-31

Filed2026-04-14

FMDE

FIDELITY COVINGTON TRUST

0.13%

Shares88.6K

Event2026-03-31

Filed2026-04-14

JEPI

J P MORGAN EXCHANGE TRADED F

1.38%

Shares50.7K

Event2026-03-31

Filed2026-04-14

SCHD

SCHWAB STRATEGIC TR

-3.66%

Shares91.2K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-14

CTA

SIMPLIFY EXCHANGE TRADED FUN

1.10%

Shares57.3K

Event2026-03-31

Filed2026-04-14

SPTM

SPDR SERIES TRUST

0.22%

Shares20.2K

Event2026-03-31

Filed2026-04-14

TACK

CAPITOL SER TR

0.19%

Shares51.8K

Event2026-03-31

Filed2026-04-14

TCAF

T ROWE PRICE ETF INC

-0.11%

Shares30.5K

Event2026-03-31

Filed2026-04-14

NEE

NEXTERA ENERGY INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-14

KMLM

KRANESHARES TRUST

0.00%

Shares23.0K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-14

ORCL

ORACLE CORP

-6.91%

Shares3.1K

Event2026-03-31

Filed2026-04-14

FELG

FIDELITY COVINGTON TRUST

-4.49%

Shares11.6K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-0.95%

Shares1.0K

Event2026-03-31

Filed2026-04-14

EMR

EMERSON ELEC CO

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-14

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

FELV

FIDELITY COVINGTON TRUST

0.46%

Shares7.1K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

MFC

MANULIFE FINL CORP

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-14

DIS

DISNEY WALT CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-14

LOVE

LOVESAC COMPANY

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available