0001951757-24-000398.txt : 20240429 0001951757-24-000398.hdr.sgml : 20240429 20240429124924 ACCESSION NUMBER: 0001951757-24-000398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24888770 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 03-31-2024 03-31-2024 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 04-29-2024 0 40 120676924 false INFORMATION TABLE 2 F_13F_FMA_Q12024.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6157107 84772 SH SOLE 0 0 84772 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11486961 149821 SH SOLE 0 0 149821 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 718447 28793 SH SOLE 0 0 28793 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3609848 163016 SH SOLE 0 0 163016 ISHARES TR RUS 1000 VAL ETF 464287598 10929499 61025 SH SOLE 0 0 61025 ISHARES TR RUS 1000 GRW ETF 464287614 12154048 36070 SH SOLE 0 0 36070 ISHARES TR RUS 2000 VAL ETF 464287630 2803637 17650 SH SOLE 0 0 17650 ISHARES TR RUS 2000 GRW ETF 464287648 2229326 8214 SH SOLE 0 0 8214 ISHARES TR RUS MD CP GR ETF 464287481 3493848 30611 SH SOLE 0 0 30611 ISHARES TR RUS MDCP VAL ETF 464287473 3825177 30520 SH SOLE 0 0 30520 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9341843 200267 SH SOLE 0 0 200267 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2464049 42585 SH SOLE 0 0 42585 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2562234 44651 SH SOLE 0 0 44651 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2071621 40824 SH SOLE 0 0 40824 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9211149 197508 SH SOLE 0 0 197508 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 478330 16003 SH SOLE 0 0 16003 SPDR SER TR RUSSELL YIELD 78468R770 1142161 10510 SH SOLE 0 0 10510 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 3271809 119343 SH SOLE 0 0 119343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2409509 29867 SH SOLE 0 0 29867 ISHARES TR US SML CAP EQT 46434V290 2004820 31513 SH SOLE 0 0 31513 SPDR SER TR PORTFOLI S&P1500 78464A805 1177295 18354 SH SOLE 0 0 18354 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 1096132 41455 SH SOLE 0 0 41455 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 660481 21846 SH SOLE 0 0 21846 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12310849 245384 SH SOLE 0 0 245384 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3037739 16631 SH SOLE 0 0 16631 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3401522 81437 SH SOLE 0 0 81437 APPLE INC COM 037833100 1812201 10658 SH SOLE 0 0 10658 ADOBE INC COM 00724F101 246245 488 SH SOLE 0 0 488 LOVESAC COMPANY COM 54738L109 220943 1208 SH SOLE 0 0 1208 AMAZON COM INC COM 023135106 234494 1300 SH SOLE 0 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 321460 1960 SH SOLE 0 0 1960 DISNEY WALT CO COM 254687106 269192 2200 SH SOLE 0 0 2200 ELEVANCE HEALTH INC COM 036752103 259270 500 SH SOLE 0 0 500 EMERSON ELEC CO COM 291011104 319277 2815 SH SOLE 0 0 2815 ELI LILLY & CO COM 532457108 361751 465 SH SOLE 0 0 465 MICROSOFT CORP COM 594918104 540278 1285 SH SOLE 0 0 1285 NEXTERA ENERGY INC COM 65339F101 546795 8556 SH SOLE 0 0 8556 ORACLE CORP COM 68389X105 506083 4029 SH SOLE 0 0 4029 PROCTER AND GAMBLE CO COM 742718109 560574 3455 SH SOLE 0 0 3455 EXXON MOBIL CORP COM 30231G102 428920 3689 SH SOLE 0 0 3689