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FMA Wealth Management, LLC

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13F filer, CIK 2011155, DUXBURY, MA

FMA Wealth Management, LLC reported $154,275,943 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 68.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000056

Period
2025-12-31
Reported value
$154M
Holdings
45
Top 10 weight
68.04%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBMFnew+247,483$6.94M
FENIadded+28,664$1.05M
AMDnew+1,108$227K
GOOGnew+700$220K
LLYnew+200$215K

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-1,506-$713K
JPSTreduced-7,950-$402K
IWDreduced-1,557-$327K
AMZNexited-1,000-$220K
ABTexited-1,524-$204K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000056, largest first. % of portfolio is the value over $154,275,943, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,041 shares; 2024Q4: 257,187 shares; 2025Q1: 254,428 shares; 2025Q2: 257,459 shares; 2025Q3: 257,198 shares; 2025Q4: 260,257 shares 260,257$16.3M10.54%+3,059Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,991 shares; 2024Q4: 286,149 shares; 2025Q1: 287,965 shares; 2025Q2: 299,205 shares; 2025Q3: 308,522 shares; 2025Q4: 308,915 shares 308,915$14.6M9.48%+393Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,228 shares; 2024Q4: 34,394 shares; 2025Q1: 31,717 shares; 2025Q2: 29,302 shares; 2025Q3: 28,869 shares; 2025Q4: 27,363 shares 27,363$13M8.39%-1,506Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,222 shares; 2024Q4: 245,293 shares; 2025Q1: 247,252 shares; 2025Q2: 262,258 shares; 2025Q3: 271,302 shares; 2025Q4: 272,585 shares 272,585$12.6M8.18%+1,283Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,898 shares; 2024Q4: 229,938 shares; 2025Q1: 230,299 shares; 2025Q2: 232,824 shares; 2025Q3: 236,751 shares; 2025Q4: 236,156 shares 236,156$12.4M8.01%-595Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 60,480 shares; 2025Q1: 59,405 shares; 2025Q2: 55,974 shares; 2025Q3: 55,418 shares; 2025Q4: 53,861 shares 53,861$11.3M7.34%-1,557Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,516 shares; 2024Q4: 229,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,483 shares 247,483$6.94M4.5%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,760 shares; 2024Q4: 77,149 shares; 2025Q1: 77,125 shares; 2025Q2: 112,170 shares; 2025Q3: 155,496 shares; 2025Q4: 184,160 shares 184,160$6.74M4.37%+28,664Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,428 shares; 2024Q4: 75,303 shares; 2025Q1: 75,127 shares; 2025Q2: 75,877 shares; 2025Q3: 75,941 shares; 2025Q4: 75,832 shares 75,832$5.68M3.68%-109Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,297 shares; 2024Q4: 84,262 shares; 2025Q1: 83,453 shares; 2025Q2: 83,664 shares; 2025Q3: 83,484 shares; 2025Q4: 83,507 shares 83,507$5.47M3.54%+23Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,884 shares; 2024Q4: 175,598 shares; 2025Q1: 172,528 shares; 2025Q2: 179,906 shares; 2025Q3: 175,729 shares; 2025Q4: 172,326 shares 172,326$5.21M3.38%-3,403Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,991 shares; 2024Q4: 85,655 shares; 2025Q1: 85,545 shares; 2025Q2: 87,030 shares; 2025Q3: 87,968 shares; 2025Q4: 89,622 shares 89,622$4.82M3.12%+1,654Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 36,530 shares; 2025Q1: 36,736 shares; 2025Q2: 37,594 shares; 2025Q3: 38,174 shares; 2025Q4: 38,253 shares 38,253$4.34M2.82%+79Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 17,025 shares; 2025Q1: 16,957 shares; 2025Q2: 17,271 shares; 2025Q3: 17,491 shares; 2025Q4: 17,417 shares 17,417$3.83M2.48%-74Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,137 shares; 2024Q4: 64,978 shares; 2025Q1: 65,301 shares; 2025Q2: 68,652 shares; 2025Q3: 71,600 shares; 2025Q4: 72,827 shares 72,827$3.68M2.38%+1,227Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,206 shares; 2024Q4: 86,847 shares; 2025Q1: 85,790 shares; 2025Q2: 87,419 shares; 2025Q3: 88,066 shares; 2025Q4: 87,930 shares 87,930$3.32M2.15%-136Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,284 shares; 2024Q4: 87,243 shares; 2025Q1: 86,158 shares; 2025Q2: 87,412 shares; 2025Q3: 88,241 shares; 2025Q4: 88,440 shares 88,440$3.22M2.09%+199Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,580 shares; 2024Q4: 45,429 shares; 2025Q1: 45,754 shares; 2025Q2: 47,639 shares; 2025Q3: 48,908 shares; 2025Q4: 49,980 shares 49,980$2.86M1.85%+1,072Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,116 shares; 2024Q4: 94,024 shares; 2025Q1: 93,880 shares; 2025Q2: 96,113 shares; 2025Q3: 99,035 shares; 2025Q4: 94,611 shares 94,611$2.6M1.68%-4,424Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 9,376 shares; 2025Q1: 9,266 shares; 2025Q2: 8,686 shares; 2025Q3: 7,977 shares; 2025Q4: 7,886 shares 7,886$2.14M1.39%-91Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,352 shares; 2024Q4: 20,989 shares; 2025Q1: 20,092 shares; 2025Q2: 20,049 shares; 2025Q3: 20,416 shares; 2025Q4: 20,201 shares 20,201$1.67M1.08%-215Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,947 shares; 2024Q4: 49,158 shares; 2025Q1: 49,322 shares; 2025Q2: 51,044 shares; 2025Q3: 52,136 shares; 2025Q4: 51,732 shares 51,732$1.55M1%-404Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,874 shares; 2024Q4: 39,987 shares; 2025Q1: 39,987 shares; 2025Q2: 46,715 shares; 2025Q3: 54,589 shares; 2025Q4: 56,634 shares 56,634$1.54M1%+2,045Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,819 shares; 2024Q4: 27,937 shares; 2025Q1: 27,937 shares; 2025Q2: 29,214 shares; 2025Q3: 29,917 shares; 2025Q4: 30,538 shares 30,538$1.17M0.76%+621Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 3,904 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares 3,329$649K0.42%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,494 shares; 2025Q1: 7,494 shares; 2025Q2: 7,494 shares; 2025Q3: 7,494 shares; 2025Q4: 7,444 shares 7,444$598K0.39%-50Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 23,549 shares; 2025Q1: 23,549 shares; 2025Q2: 23,437 shares; 2025Q3: 22,429 shares; 2025Q4: 22,954 shares 22,954$596K0.39%+525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,068 shares; 2025Q4: 1,052 shares 1,052$509K0.33%-16Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,264 shares; 2025Q1: 8,264 shares; 2025Q2: 10,965 shares; 2025Q3: 12,229 shares; 2025Q4: 12,140 shares 12,140$506K0.33%-89Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,232 shares; 2025Q4: 9,282 shares 9,282$470K0.3%-7,950Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,505 shares; 2025Q4: 3,408 shares 3,408$410K0.27%-97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares 2,755$395K0.26%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$364K0.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares 2,611$347K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$250K0.16%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 6,867 shares 6,867$249K0.16%-31Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,108 shares; 2025Q3: 7,015 shares; 2025Q4: 7,020 shares 7,020$243K0.16%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$231K0.15%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,000 shares 1,000$231K0.15%-108Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares 1,108$227K0.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$220K0.14%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,010 shares; 2025Q4: 4,284 shares 4,284$220K0.14%+274Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,932 shares; 2025Q4: 3,932 shares 3,932$216K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$215K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: not reported; 2025Q3: 983 shares; 2025Q4: 933 shares 933$213K0.14%-50Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,000$220Kshares
ABTABBOTT LABORATORIES1,524$204Kshares

How Q4 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 0001951757-26-000056 base2026-01-13acceptance time not in the bulk data set