13F-HR filed by FMA Wealth Management, LLC
FMA Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 43 holding rows worth $137,870,604.
- Accession
- 0001951757-24-001032
- Filer
- CIK 2011155
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 43 entries on the cover page, a total value of $137,870,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,870,604 with VALUE read as dollars as filed, 13F file number 028-23682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 282,991 | $13,651,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 255,041 | $13,468,728 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,228 | $13,223,964 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 227,898 | $11,884,878 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,758 | $11,531,921 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 242,222 | $11,236,679 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 210,516 | $5,921,823 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 84,297 | $5,074,692 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 173,884 | $5,030,461 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 75,428 | $5,004,634 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 36,149 | $4,054,453 | dollars as filed | |
| VWO | 922042858 | SHS | 83,991 | $4,018,955 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,893 | $3,345,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 64,137 | $3,288,290 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 87,284 | $2,807,056 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 86,206 | $2,773,670 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,580 | $2,652,968 | dollars as filed | |
| SCHD | 808524797 | COM | 31,116 | $2,630,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,348 | $2,411,084 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 69,760 | $2,112,328 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,352 | $1,495,899 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 48,947 | $1,376,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39,874 | $1,036,735 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 27,819 | $924,966 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 24,369 | $712,306 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,029 | $686,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,094 | $684,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,855 | $494,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,113 | $478,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,625 | $424,917 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,960 | $377,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $310,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,086 | $308,790 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,611 | $285,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $279,495 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,253 | $273,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 988 | $258,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 488 | $252,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 475 | $247,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,083 | $213,871 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,200 | $211,618 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,208 | $207,426 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,898 | $203,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001032 | this filing | 2024-10-15 | acceptance time not in the bulk data set |