FMA Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by James Morris, the firm's Chief Compliance Officer, lists a total of 42 equity positions.
The largest holding disclosed in the portfolio is a position in Simplify Exchange Traded Funds Managed Futures, which comprises 56,322 shares. This is followed by a position in Fidelity Covington Trust Enhanced Large Cap, which holds 115,57 shares. The firm also holds significant positions in J.P. Morgan Exchange Traded Fund Core Plus Bond ETF (313,553 shares) and iShares TR Russell 1000 Value ETF (46,933 shares).
Among individual company stocks, the largest position is held in SSGA Active Trust SSB Bridgewater, with 22,601 shares. Other notable individual stock holdings include NextEra Energy Inc. (7,144 shares), Procter & Gamble Co. (2,555 shares), and Bank of America Corp. (3,932 shares).
The filing lists a total of 42 positions, with the smallest individual stock holding being Eli Lilly & Co. at 175 shares. The report indicates that all positions are held as sole voting power and sole dispositive power.
