0001951757-24-000233.txt : 20240209 0001951757-24-000233.hdr.sgml : 20240209 20240209170408 ACCESSION NUMBER: 0001951757-24-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMA Wealth Management, LLC CENTRAL INDEX KEY: 0002011155 ORGANIZATION NAME: IRS NUMBER: 861693248 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23682 FILM NUMBER: 24615995 BUSINESS ADDRESS: STREET 1: 33 RAILROAD AVENUE STREET 2: SUITE 2 CITY: DUXBURY STATE: MA ZIP: 02332 BUSINESS PHONE: 781-934-7880 MAIL ADDRESS: STREET 1: 33 RAILROAD AVENUE STREET 2: SUITE 2 CITY: DUXBURY STATE: MA ZIP: 02332 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011155 XXXXXXXX 12-31-2023 12-31-2023 FMA Wealth Management, LLC

33 RAILROAD AVENUE SUITE 2 DUXBURY MA 02332

13F HOLDINGS REPORT 028-23682 N James Morris 781-934-7880 James Morris Duxbury MA 02-09-2024 0 38 109720910 false INFORMATION TABLE 2 F_13F_FMA_Q42023.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6028011 81956 SH SOLE 0 0 81956 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11470850 148931 SH SOLE 0 0 148931 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 344772 14609 SH SOLE 0 0 14609 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3538165 168976 SH SOLE 0 0 168976 ISHARES TR RUS 1000 VAL ETF 464287598 10082737 61015 SH SOLE 0 0 61015 ISHARES TR RUS 1000 GRW ETF 464287614 10988001 36251 SH SOLE 0 0 36251 ISHARES TR RUS 2000 VAL ETF 464287630 2740059 17629 SH SOLE 0 0 17629 ISHARES TR RUS 2000 GRW ETF 464287648 2085719 8248 SH SOLE 0 0 8248 ISHARES TR RUS MD CP GR ETF 464287481 3199897 30634 SH SOLE 0 0 30634 ISHARES TR RUS MDCP VAL ETF 464287473 3544354 30487 SH SOLE 0 0 30487 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9281758 197134 SH SOLE 0 0 197134 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2270093 41276 SH SOLE 0 0 41276 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2149489 40816 SH SOLE 0 0 40816 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1672097 32809 SH SOLE 0 0 32809 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6998702 153443 SH SOLE 0 0 153443 KRANESHARES TR KFA MOUNT LUCAS 500767652 264049 9162 SH SOLE 0 0 9162 SPDR SER TR RUSSELL YIELD 78468R770 757831 7523 SH SOLE 0 0 7523 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 2499619 95510 SH SOLE 0 0 95510 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2150203 28218 SH SOLE 0 0 28218 ISHARES TR US SML CAP EQT 46434V290 1599412 27181 SH SOLE 0 0 27181 SPDR SER TR PORTFOLI S&P1500 78464A805 962383 16459 SH SOLE 0 0 16459 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 985888 39778 SH SOLE 0 0 39778 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 569110 20595 SH SOLE 0 0 20595 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11519983 240499 SH SOLE 0 0 240499 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2790770 16370 SH SOLE 0 0 16370 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3261762 79367 SH SOLE 0 0 79367 APPLE INC COM 037833100 2034657 10568 SH SOLE 0 0 10568 ADOBE INC COM 00724F101 291141 488 SH SOLE 0 0 488 CHECK POINT SOFTWARE TECH LT ORD M22465104 299468 1960 SH SOLE 0 0 1960 ELEVANCE HEALTH INC COM 036752103 235780 500 SH SOLE 0 0 500 EMERSON ELEC CO COM 291011104 273984 2815 SH SOLE 0 0 2815 ELI LILLY & CO COM 532457108 271058 465 SH SOLE 0 0 465 MICROSOFT CORP COM 594918104 482901 1285 SH SOLE 0 0 1285 NEXTERA ENERGY INC COM 65339F101 519674 8556 SH SOLE 0 0 8556 ORACLE CORP COM 68389X105 424777 4029 SH SOLE 0 0 4029 PROCTER AND GAMBLE CO COM 742718109 514355 3510 SH SOLE 0 0 3510 TESLA INC COM 88160R101 248480 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 368921 3689 SH SOLE 0 0 3689