FMA Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Duxbury, MA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$154,276
Net value change ($000)
+8,572 (5.9%)
New positions
4
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DBMF 6,944 NEW
FENI 1,251 22.8%
VEA 847 5.5%
AMD 227 NEW
GOOGL 220 NEW
LLY 215 NEW
AAPL 113 5.6%
FESM 102 3.2%
JEPI 68 2.4%
JHMM 67 1.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -571 -4.2%
JPST -404 -46.2%
ORCL -287 -30.7%
AMZN -220 -100.0%
ABT -204 -100.0%
SCHD -109 -4.0%
JPLD -64 -0.5%
MSFT -44 -8.0%
JCPB -43 -0.3%
CHKP -42 -10.3%
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