AI Portfolio Summary
In 2025 Q4, FMA Wealth Management, LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was LITMAN GREGORY FDS T, which now represents 4.50% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.2%. Conversely, FMA Wealth Management, LLC completely exited their position in AMAZON COM INC.
Total Positions
47
Quarter
2025 Q4
Top Holding
VEA (10.5%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.54% | 10.58% |
#1
Prev: #1
|
6.2 | 3,059 | 1.2% |
P
S
|
260,257 | $16,258,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.48% | 10.07% |
#2
Prev: #2
|
5.8 | 393 | 0.1% |
P
S
|
308,915 | $14,627,122 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 8.39% | 9.28% |
#3
Prev: #3
|
3.4 | -1,506 | -5.2% |
P
S
|
27,363 | $12,950,834 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.18% | 8.64% |
#4
Prev: #4
|
5.3 | 1,283 | 0.5% |
P
S
|
272,585 | $12,617,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 8.01% | 8.53% |
#5
Prev: #5
|
3.2 | -595 | -0.3% |
P
S
|
236,156 | $12,360,088 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 7.34% | 7.74% |
#6
Prev: #6
|
2.9 | -1,557 | -2.8% |
P
S
|
53,861 | $11,329,060 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 4.50% | — |
#7
Prev: #—
|
3.8 | 247,483 | no change |
NEW
|
247,483 | $6,944,381 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.37% | 3.77% |
#8
Prev: #8
|
3.8 | 28,664 | 18.4% |
P
S
|
184,160 | $6,736,560 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 3.68% | 3.88% |
#9
2
Prev: #7
|
1.5 | -109 | -0.1% |
P
S
|
75,832 | $5,678,282 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.54% | 3.71% |
#10
1
Prev: #9
|
3.4 | 23 | 0.0% |
P
S
|
83,507 | $5,468,068 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 3.38% | 3.57% |
#11
1
Prev: #10
|
1.4 | -3,403 | -1.9% |
P
S
|
172,326 | $5,212,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.12% | 3.27% |
#12
1
Prev: #11
|
3.3 | 1,654 | 1.9% |
P
S
|
89,622 | $4,818,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 2.82% | 2.96% |
#13
1
Prev: #12
|
3.1 | 79 | 0.2% |
P
S
|
38,253 | $4,343,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.48% | 2.59% |
#14
1
Prev: #13
|
1.0 | -74 | -0.4% |
P
S
|
17,417 | $3,827,829 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.38% | 2.48% |
#15
1
Prev: #14
|
3.0 | 1,227 | 1.7% |
P
S
|
72,827 | $3,677,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.15% | 2.21% |
#16
1
Prev: #15
|
0.9 | -136 | -0.2% |
P
S
|
87,930 | $3,321,983 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 2.09% | 2.19% |
#17
1
Prev: #16
|
2.8 | 199 | 0.2% |
P
S
|
88,440 | $3,217,445 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.85% | 1.92% |
#18
1
Prev: #17
|
2.7 | 1,072 | 2.2% |
P
S
|
49,980 | $2,860,858 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.68% | 1.86% |
#19
1
Prev: #18
|
0.7 | -4,424 | -4.5% |
P
S
|
94,611 | $2,595,182 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.39% |
#20
1
Prev: #19
|
0.6 | -91 | -1.1% |
P
S
|
7,886 | $2,143,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.08% | 1.13% |
#21
1
Prev: #20
|
0.4 | -215 | -1.1% |
P
S
|
20,201 | $1,666,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACK
CAPITOL SER TR
|
Unknown | 1.00% | 1.07% |
#22
1
Prev: #21
|
0.4 | -404 | -0.8% |
P
S
|
51,732 | $1,550,405 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.00% | 1.05% |
#23
1
Prev: #22
|
2.4 | 2,045 | 3.7% |
P
S
|
56,634 | $1,543,831 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.76% | 0.77% |
#24
1
Prev: #23
|
2.3 | 621 | 2.1% |
P
S
|
30,538 | $1,167,165 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.64% |
#25
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
3,329 | $648,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #38) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.3 | -1,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings