FMA Wealth Management, LLC
data from 31/12/2025
Capitalization
$ 154.276 M
5.88 %
Performance
$ 21.331 M
17.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 10.54% | 16.258 M $ | 260257 | 2023/12/31 | 655.854 K $ | 4.26 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 9.48% | 14.627 M $ | 308915 | 2023/12/31 | -61.704 K $ | -0.42 % | |
| 2025/12/31 | ISHARES TR | 8.39% | 12.951 M $ | 27363 | 2023/12/31 | 141.169 K $ | 1.04 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 8.18% | 12.618 M $ | 272585 | 2023/12/31 | -32.556 K $ | -0.26 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 8.01% | 12.360 M $ | 236156 | 2024/09/30 | -33.145 K $ | -0.27 % | |
| 2025/12/31 | ISHARES TR | 7.34% | 11.329 M $ | 53861 | 2023/12/31 | 374.071 K $ | 3.32 % | |
| 2025/12/31 | LITMAN GREGORY FDS TR | 4.50% | 6.944 M $ | 247483 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 4.37% | 6.737 M $ | 184160 | 2024/09/30 | 202.144 K $ | 3.68 % | |
| 2025/12/31 | ISHARES TR | 3.68% | 5.678 M $ | 75832 | 2023/12/31 | 40.248 K $ | 0.71 % | |
| 2025/12/31 | JOHN HANCOCK EXCHANGE TRADED | 3.54% | 5.468 M $ | 83507 | 2023/12/31 | 65.952 K $ | 1.22 % | |
| 2025/12/31 | HARBOR ETF TRUST | 3.38% | 5.213 M $ | 172326 | 2023/12/31 | 119.495 K $ | 2.30 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 3.12% | 4.818 M $ | 89622 | 2023/12/31 | -36.946 K $ | -0.78 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.82% | 4.344 M $ | 38253 | 2023/12/31 | 15.269 K $ | 0.35 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 2.48% | 3.828 M $ | 17417 | 2023/12/31 | 69.789 K $ | 1.85 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 2.38% | 3.678 M $ | 72827 | 2023/12/31 | 2.148 K $ | 0.06 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 2.15% | 3.322 M $ | 87930 | 2024/09/30 | 107.440 K $ | 3.34 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 2.09% | 3.217 M $ | 88440 | 2024/09/30 | 20.295 K $ | 0.64 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.85% | 2.861 M $ | 49980 | 2023/12/31 | 6.847 K $ | 0.25 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.68% | 2.595 M $ | 94611 | 2023/12/31 | 12.874 K $ | 0.48 % | |
| 2025/12/31 | APPLE INC | 1.39% | 2.144 M $ | 7886 | 2023/12/31 | 137.443 K $ | 6.77 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.08% | 1.667 M $ | 20201 | 2023/12/31 | 37.769 K $ | 2.29 % | |
| 2025/12/31 | CAPITOL SER TR | 1.01% | 1.550 M $ | 51732 | 2023/12/31 | -2.085 K $ | -0.13 % | |
| 2025/12/31 | SIMPLIFY EXCHANGE TRADED FUN | 1.00% | 1.544 M $ | 56634 | 2023/12/31 | -38.758 K $ | -2.54 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 0.76% | 1.167 M $ | 30538 | 2023/12/31 | 15.556 K $ | 1.38 % | |
| 2025/12/31 | ORACLE CORP | 0.42% | 648.855 K $ | 3329 | 2023/12/31 | -287.392 K $ | -30.70 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.39% | 597.604 K $ | 7444 | 2023/12/31 | 35.896 K $ | 6.35 % | |
| 2025/12/31 | KRANESHARES TRUST | 0.39% | 595.652 K $ | 22954 | 2023/12/31 | -21.980 K $ | -3.64 % | |
| 2025/12/31 | MICROSOFT CORP | 0.33% | 508.768 K $ | 1052 | 2023/12/31 | -36.664 K $ | -6.63 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.33% | 506.236 K $ | 12140 | 2024/09/30 | 7.092 K $ | 1.41 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.30% | 469.571 K $ | 9282 | 2025/09/30 | -2.412 K $ | -0.28 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.27% | 410.119 K $ | 3408 | 2023/12/31 | 26.602 K $ | 6.73 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.26% | 394.819 K $ | 2755 | 2023/12/31 | -28.486 K $ | -6.73 % | |
| 2025/12/31 | CHECK POINT SOFTWARE TECH LT | 0.24% | 363.698 K $ | 1960 | 2023/12/31 | -41.845 K $ | -10.32 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.22% | 346.532 K $ | 2611 | 2023/12/31 | 4.020 K $ | 1.17 % | |
| 2025/12/31 | DISNEY WALT CO | 0.16% | 250.294 K $ | 2200 | 2024/03/31 | -1.606 K $ | -0.64 % | |
| 2025/12/31 | MANULIFE FINL CORP | 0.16% | 249.135 K $ | 6867 | 2024/06/30 | 35.386 K $ | 16.47 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.16% | 243.297 K $ | 7020 | 2025/06/30 | 7.926 K $ | 3.37 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.15% | 231.044 K $ | 780 | 2025/06/30 | 10.958 K $ | 4.98 % | |
| 2025/12/31 | LOVESAC COMPANY | 0.15% | 230.820 K $ | 1000 | 2024/03/31 | 236.990 K $ | 113.77 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.15% | 227.483 K $ | 1108 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC | 0.14% | 219.660 K $ | 700 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WISDOMTREE TR | 0.14% | 219.596 K $ | 4284 | 2025/09/30 | -4.050 K $ | -1.93 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.14% | 216.260 K $ | 3932 | 2025/09/30 | 13.408 K $ | 6.61 % | |
| 2025/12/31 | ELI LILLY & CO | 0.14% | 214.936 K $ | 200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABBVIE INC | 0.14% | 213.181 K $ | 933 | 2024/09/30 | -2.998 K $ | -1.32 % | |
| 2025/12/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |