FMA Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Duxbury, MA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$158,531
Net value change ($000)
+2,366 (1.5%)
New positions
3
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 5,285 73.0%
CGDV 1,690 NEW
ALLW 646 NEW
EXXONMOBIL HOLDINGS CORP 547 NEW
DBMF 530 7.2%
AAPL 172 14.4%
CTA 159 10.9%
IWD 157 1.4%
MSFT 145 37.3%
TCAF 93 7.5%
Top Reduces (Value $000, Stocks/ETFs)
OSEA -4,470 -100.0%
XOM -459 -100.0%
JCPB -448 -3.1%
SMLF -401 -6.1%
JHMM -275 -4.5%
FESM -264 -6.3%
IBM -214 -100.0%
VEA -196 -1.1%
JMUB -191 -5.6%
ONEY -178 -3.7%
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