FMA Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Duxbury, MA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$145,704
Net value change ($000)
+10,562 (7.8%)
New positions
4
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 1,755 47.0%
IWF 1,081 8.7%
JPST 874 NEW
VEA 733 5.0%
JCPB 589 4.2%
SMLF 490 9.5%
VWO 462 10.7%
JPIE 443 3.6%
FESM 423 15.1%
IWD 410 3.8%
Top Reduces (Value $000, Stocks/ETFs)
OSEA -70 -1.3%
CHKP -28 -6.5%
DIS -21 -7.7%
PG -16 -3.6%
KMLM -14 -2.3%
IBM -10 -4.3%
EMR -5 -1.4%
MFC -5 -2.3%
ABT -3 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type