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FMA Wealth Management, LLC

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13F filer, CIK 2011155, DUXBURY, MA

FMA Wealth Management, LLC reported $145,703,766 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 69.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001444

Period
2025-09-30
Reported value
$146M
Holdings
43
Top 10 weight
69.75%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENIadded+43,326$1.53M
JPSTnew+17,232$874K
JCPBadded+9,317$443K
JPIEadded+9,044$420K
ABBVnew+983$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-433-$203K
AAPLreduced-709-$181K
ORCLreduced-575-$162K
OSEAreduced-4,177-$124K
IWDreduced-556-$113K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001444, largest first. % of portfolio is the value over $145,703,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,041 shares; 2024Q4: 257,187 shares; 2025Q1: 254,428 shares; 2025Q2: 257,459 shares; 2025Q3: 257,198 shares 257,198$15.4M10.58%-261Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,991 shares; 2024Q4: 286,149 shares; 2025Q1: 287,965 shares; 2025Q2: 299,205 shares; 2025Q3: 308,522 shares 308,522$14.7M10.07%+9,317Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,228 shares; 2024Q4: 34,394 shares; 2025Q1: 31,717 shares; 2025Q2: 29,302 shares; 2025Q3: 28,869 shares 28,869$13.5M9.28%-433Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,222 shares; 2024Q4: 245,293 shares; 2025Q1: 247,252 shares; 2025Q2: 262,258 shares; 2025Q3: 271,302 shares 271,302$12.6M8.64%+9,044Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,898 shares; 2024Q4: 229,938 shares; 2025Q1: 230,299 shares; 2025Q2: 232,824 shares; 2025Q3: 236,751 shares 236,751$12.4M8.53%+3,927Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 60,480 shares; 2025Q1: 59,405 shares; 2025Q2: 55,974 shares; 2025Q3: 55,418 shares 55,418$11.3M7.74%-556Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,428 shares; 2024Q4: 75,303 shares; 2025Q1: 75,127 shares; 2025Q2: 75,877 shares; 2025Q3: 75,941 shares 75,941$5.65M3.88%+64Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,760 shares; 2024Q4: 77,149 shares; 2025Q1: 77,125 shares; 2025Q2: 112,170 shares; 2025Q3: 155,496 shares 155,496$5.49M3.77%+43,326Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,297 shares; 2024Q4: 84,262 shares; 2025Q1: 83,453 shares; 2025Q2: 83,664 shares; 2025Q3: 83,484 shares 83,484$5.4M3.71%-180Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,884 shares; 2024Q4: 175,598 shares; 2025Q1: 172,528 shares; 2025Q2: 179,906 shares; 2025Q3: 175,729 shares 175,729$5.2M3.57%-4,177Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,991 shares; 2024Q4: 85,655 shares; 2025Q1: 85,545 shares; 2025Q2: 87,030 shares; 2025Q3: 87,968 shares 87,968$4.77M3.27%+938Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 36,530 shares; 2025Q1: 36,736 shares; 2025Q2: 37,594 shares; 2025Q3: 38,174 shares 38,174$4.32M2.96%+580Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 17,025 shares; 2025Q1: 16,957 shares; 2025Q2: 17,271 shares; 2025Q3: 17,491 shares 17,491$3.77M2.59%+220Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,137 shares; 2024Q4: 64,978 shares; 2025Q1: 65,301 shares; 2025Q2: 68,652 shares; 2025Q3: 71,600 shares 71,600$3.61M2.48%+2,948Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,206 shares; 2024Q4: 86,847 shares; 2025Q1: 85,790 shares; 2025Q2: 87,419 shares; 2025Q3: 88,066 shares 88,066$3.22M2.21%+647Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,284 shares; 2024Q4: 87,243 shares; 2025Q1: 86,158 shares; 2025Q2: 87,412 shares; 2025Q3: 88,241 shares 88,241$3.19M2.19%+829Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,580 shares; 2024Q4: 45,429 shares; 2025Q1: 45,754 shares; 2025Q2: 47,639 shares; 2025Q3: 48,908 shares 48,908$2.79M1.92%+1,269Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,116 shares; 2024Q4: 94,024 shares; 2025Q1: 93,880 shares; 2025Q2: 96,113 shares; 2025Q3: 99,035 shares 99,035$2.7M1.86%+2,922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 9,376 shares; 2025Q1: 9,266 shares; 2025Q2: 8,686 shares; 2025Q3: 7,977 shares 7,977$2.03M1.39%-709Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,352 shares; 2024Q4: 20,989 shares; 2025Q1: 20,092 shares; 2025Q2: 20,049 shares; 2025Q3: 20,416 shares 20,416$1.65M1.13%+367Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,947 shares; 2024Q4: 49,158 shares; 2025Q1: 49,322 shares; 2025Q2: 51,044 shares; 2025Q3: 52,136 shares 52,136$1.56M1.07%+1,092Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,874 shares; 2024Q4: 39,987 shares; 2025Q1: 39,987 shares; 2025Q2: 46,715 shares; 2025Q3: 54,589 shares 54,589$1.53M1.05%+7,874Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,819 shares; 2024Q4: 27,937 shares; 2025Q1: 27,937 shares; 2025Q2: 29,214 shares; 2025Q3: 29,917 shares 29,917$1.13M0.77%+703Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 3,904 shares; 2025Q3: 3,329 shares 3,329$936K0.64%-575Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,232 shares 17,232$874K0.6%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 23,549 shares; 2025Q1: 23,549 shares; 2025Q2: 23,437 shares; 2025Q3: 22,429 shares 22,429$604K0.41%-1,008Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,494 shares; 2025Q1: 7,494 shares; 2025Q2: 7,494 shares; 2025Q3: 7,494 shares 7,494$566K0.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,068 shares 1,068$553K0.38%-20Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,264 shares; 2025Q1: 8,264 shares; 2025Q2: 10,965 shares; 2025Q3: 12,229 shares 12,229$503K0.35%+1,264Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares 2,755$423K0.29%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$406K0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,505 shares 3,505$395K0.27%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares 2,611$343K0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$252K0.17%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,108 shares; 2025Q3: 7,015 shares 7,015$235K0.16%-93Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: not reported; 2025Q3: 983 shares 983$228K0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares 780$220K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$220K0.15%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares 6,898$215K0.15%0Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,010 shares 4,010$210K0.14%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares 1,108$208K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares 1,524$204K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,932 shares 3,932$203K0.14%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001444 base2025-11-17acceptance time not in the bulk data set