Fma Wealth Management, LLC Portfolio Holdings

Fma Wealth Management, LLC

  • $135 Billion
  • Q2 2025

Fma Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $14.7B, J P Morgan Exchange Traded Fd with a value of $14.1B, Ishares Russell 1000 Gr ETF with a value of $12.4B, J P Morgan Exchange Traded F with a value of $12.2B, and J P Morgan Exchange Traded Fd with a value of $12.1B.

Examining the 13F form we can see an increase of $4.96B in the current position value, from $130B to 135B.

Fma Wealth Management, LLC is based out at Duxbury, MA

Below you can find more details about Fma Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $87.7 Billion
Technology: $3.84 Billion
Utilities: $520 Million
Consumer Defensive: $439 Million
Consumer Cyclical: $420 Million
Energy: $378 Million
Industrials: $348 Million
Communication Services: $273 Million
Other: $428 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Billion 10.86% of portfolio
257,459
Q2 2025 Added 1.19%
$0
$14.1 Billion 10.42% of portfolio
299,205
Q2 2025 Added 3.9%
$0
$12.4 Billion 9.21% of portfolio
29,302
Q2 2025 Reduced 7.61%
J P Morgan Exchange Traded F
-
$12.2 Billion 9.0% of portfolio
-
Q2 2025 Added 1.1%
$0
$12.1 Billion 8.99% of portfolio
262,258
Q2 2025 Added 6.07%
$0
$10.9 Billion 8.04% of portfolio
55,974
Q2 2025 Reduced 5.78%
-
$5.27 Billion 3.9% of portfolio
-
Q2 2025 Added 4.28%
$0
$5.16 Billion 3.82% of portfolio
75,877
Q2 2025 Added 1.0%
$0
$5.11 Billion 3.78% of portfolio
83,664
Q2 2025 Added 0.25%
$0
$4.3 Billion 3.19% of portfolio
87,030
Q2 2025 Added 1.74%
$0
$4.07 Billion 3.01% of portfolio
37,594
Q2 2025 Added 2.34%
Fidelity Covington Trust
-
$3.73 Billion 2.76% of portfolio
-
Q2 2025 Added 45.44%
$0
$3.53 Billion 2.62% of portfolio
17,271
Q2 2025 Added 1.85%
$0
$3.41 Billion 2.52% of portfolio
68,652
Q2 2025 Added 5.13%
Fidelity Covington Trust
-
$3.01 Billion 2.23% of portfolio
-
Q2 2025 Added 1.46%
Fidelity Covington Trust
-
$2.8 Billion 2.07% of portfolio
-
Q2 2025 Added 1.9%
$0
$2.55 Billion 1.88% of portfolio
96,113
Q2 2025 Added 2.38%
$3.35T
$1.78 Billion 1.32% of portfolio
8,686
Q2 2025 Reduced 6.26%
$0
$1.5 Billion 1.11% of portfolio
20,049
Q2 2025 Reduced 0.21%
$0
$1.44 Billion 1.07% of portfolio
51,044
Q2 2025 Added 3.49%
$0
$1.25 Billion 0.92% of portfolio
46,715
Q2 2025 Added 16.83%
T Rowe Price ETF Inc
-
$1.03 Billion 0.76% of portfolio
-
Q2 2025 Added 4.57%
$618B
$854 Million 0.63% of portfolio
3,904
Q2 2025 Reduced 0.64%
$0
$618 Million 0.46% of portfolio
23,437
Q2 2025 Reduced 0.48%
$3.75T
$541 Million 0.4% of portfolio
1,088
Q1 2025 Reduced 2.25%
$147B
$520 Million 0.38% of portfolio
7,494
Q4 2024 Reduced 7.41%
$27.7B
$434 Million 0.32% of portfolio
1,960
Q4 2023 New
$364B
$439 Million 0.32% of portfolio
2,755
Q1 2025 Reduced 3.5%
Fidelity Covington Trust
-
$406 Million 0.3% of portfolio
-
Q2 2025 Added 32.68%
$475B
$378 Million 0.28% of portfolio
3,505
Q4 2024 Reduced 3.31%
$82.7B
$348 Million 0.26% of portfolio
2,611
Q2 2025 New
$219B
$273 Million 0.2% of portfolio
2,200
Q2 2025 New
$254B
$230 Million 0.17% of portfolio
780
Q2 2025 New
Fidelity Covington Trust
-
$226 Million 0.17% of portfolio
-
Q2 2025 New
$2.3T
$219 Million 0.16% of portfolio
1,000
Q2 2025 Reduced 33.33%
$57.6B
$220 Million 0.16% of portfolio
6,898
Q3 2024 Reduced 11.38%
$293M
$201 Million 0.15% of portfolio
1,108
Q1 2025 New
$231B
$207 Million 0.15% of portfolio
1,524
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $135 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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