Fma Wealth Management, LLC Portfolio Holdings

Fma Wealth Management, LLC

  • $130 Billion
  • Q1 2025

Fma Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $13.6B, Vanguard Ftse Developed Market with a value of $13B, Ishares Russell 1000 Gr ETF with a value of $12.5B, J P Morgan Exchange Traded F with a value of $12B, and Ishares Russell 1000 Val ETF with a value of $11.5B.

Examining the 13F form we can see an decrease of $4.19B in the current position value, from $134B to 130B.

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 $130 Billion
ETFs: $85.4 Billion
Technology: $3.97 Billion
Healthcare: $692 Million
Consumer Defensive: $683 Million
Consumer Cyclical: $528 Million
Utilities: $526 Million
Energy: $390 Million
Industrials: $318 Million
Other: $469 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Billion 10.45% of portfolio
287,965
Q1 2025 Added 0.63%
$0
$13 Billion 9.98% of portfolio
254,428
Q1 2025 Reduced 1.07%
$0
$12.5 Billion 9.61% of portfolio
31,717
Q1 2025 Reduced 7.78%
J P Morgan Exchange Traded F
-
$12 Billion 9.21% of portfolio
-
Q1 2025 Added 0.16%
$0
$11.5 Billion 8.87% of portfolio
59,405
Q1 2025 Reduced 1.78%
$0
$11.4 Billion 8.77% of portfolio
247,252
Q1 2025 Added 0.8%
$0
$5.03 Billion 3.86% of portfolio
83,453
Q1 2025 Reduced 0.96%
$0
$5.01 Billion 3.85% of portfolio
75,127
Q1 2025 Reduced 0.23%
-
$4.64 Billion 3.57% of portfolio
-
Q1 2025 Reduced 1.75%
$0
$4.13 Billion 3.17% of portfolio
36,736
Q1 2025 Added 0.56%
$0
$3.83 Billion 2.94% of portfolio
85,545
Q1 2025 Reduced 0.13%
$0
$3.44 Billion 2.65% of portfolio
16,957
Q1 2025 Reduced 0.4%
$0
$3.32 Billion 2.55% of portfolio
65,301
Q1 2025 Added 0.5%
Fidelity Covington Trust
-
$2.87 Billion 2.2% of portfolio
-
Q1 2025 Reduced 1.24%
Fidelity Covington Trust
-
$2.72 Billion 2.09% of portfolio
-
Q1 2025 Reduced 1.22%
$0
$2.72 Billion 2.09% of portfolio
45,754
Q1 2025 Added 0.72%
Fidelity Covington Trust
-
$2.3 Billion 1.77% of portfolio
-
Q1 2025 Reduced 0.03%
$3.39T
$2.24 Billion 1.72% of portfolio
9,266
Q1 2025 Reduced 1.17%
$0
$1.45 Billion 1.12% of portfolio
20,092
Q1 2025 Reduced 4.27%
$0
$1.39 Billion 1.07% of portfolio
49,322
Q1 2025 Added 0.33%
$0
$1.15 Billion 0.88% of portfolio
39,987
Q4 2024 Added 0.28%
T Rowe Price ETF Inc
-
$941 Million 0.72% of portfolio
-
Q4 2024 Added 0.42%
$380B
$652 Million 0.5% of portfolio
3,929
Q4 2024 Reduced 2.48%
$0
$639 Million 0.49% of portfolio
23,549
Q4 2024 Reduced 3.36%
$132B
$526 Million 0.4% of portfolio
7,494
Q4 2024 Reduced 7.41%
$385B
$479 Million 0.37% of portfolio
2,755
Q1 2025 Reduced 3.5%
$27B
$432 Million 0.33% of portfolio
1,960
Q4 2023 New
$2.94T
$432 Million 0.33% of portfolio
1,088
Q1 2025 Reduced 2.25%
$452B
$390 Million 0.3% of portfolio
3,505
Q4 2024 Reduced 3.31%
$1.91T
$318 Million 0.24% of portfolio
1,500
Q2 2024 Added 15.38%
$8.31B
$318 Million 0.24% of portfolio
2,611
Q1 2025 New
Fidelity Covington Trust
-
$285 Million 0.22% of portfolio
-
Q4 2024 Added 0.13%
$841B
$276 Million 0.21% of portfolio
300
Q4 2024 Reduced 14.29%
$21.6B
$250 Million 0.19% of portfolio
2,200
Q1 2025 New
$58B
$215 Million 0.17% of portfolio
6,898
Q3 2024 Reduced 11.38%
$172B
$214 Million 0.16% of portfolio
488
Q4 2023 New
$342B
$205 Million 0.16% of portfolio
983
Q1 2025 New
$308M
$210 Million 0.16% of portfolio
1,108
Q1 2025 New
$261B
$204 Million 0.16% of portfolio
2,073
Q1 2025 New
$229B
$210 Million 0.16% of portfolio
1,524
Q1 2025 New
$33B
$4.15 Million 0.0% of portfolio
13,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $130 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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