Fma-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "MSFT",
  "IWD",
  "ORCL",
  "IWF",
  "DOW",
  "AAPL",
  null,
  "PG",
  "LOVE",
  "VWO",
  null,
  "VIG",
  "DD",
  "AMZN",
  null,
  null,
  "VEA",
  "WMT",
  null,
  null,
  "SCHD",
  null,
  "CHKP",
  "MFC",
  null,
  "NEE",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 42
Total Value: 130178611
Accession Number: 0001951757-25-000418
Form Type: 13F-HR
CIK: fma-wealth-management
Manager Name: Fma-Wealth-Management

Data Enrichment

57% identified

24 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $130.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q670

Shares:288.0K

Value:$13.6M

% of Portfolio:10.4% ($13.6M/$130.2M)

921943858

VEA|921943858

Shares:254.4K

Value:$13.0M

% of Portfolio:10.0% ($13.0M/$130.2M)

464287614

IWF|464287614

Shares:31.7K

Value:$12.5M

% of Portfolio:9.6% ($12.5M/$130.2M)

46654Q773

Shares:230.3K

Value:$12.0M

% of Portfolio:9.2% ($12.0M/$130.2M)

464287598

IWD|464287598

Shares:59.4K

Value:$11.5M

% of Portfolio:8.9% ($11.5M/$130.2M)

46641Q159

Shares:247.3K

Value:$11.4M

% of Portfolio:8.8% ($11.4M/$130.2M)

47804J206

Shares:83.5K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$130.2M)

46434V290

Shares:75.1K

Value:$5.0M

% of Portfolio:3.8% ($5.0M/$130.2M)

41151J885

Shares:172.5K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$130.2M)

78468R770

Shares:36.7K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$130.2M)

922042858

VWO|922042858

Shares:85.5K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$130.2M)

921908844

VIG|921908844

Shares:17.0K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$130.2M)

46641Q647

Shares:65.3K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$130.2M)

31609A503

Shares:86.2K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$130.2M)

46641Q332

Shares:45.8K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$130.2M)

31609A206

Shares:85.8K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$130.2M)

808524797

SCHD|808524797

Shares:93.9K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$130.2M)

31609A404

Shares:77.1K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$130.2M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$130.2M)

78464A805

Shares:20.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	288.0K	QoQ +0.63% (+1.8K) YoY +43.79% (+87.7K)	All Managers (Combined)	$13.6M	10.4% ($13.6M/$130.2M)	QoQ +3.16% (+$417.7K) YoY +45.58% (+$4.3M)
(VEAcusip921943858)	254.4K	QoQ -1.07% (-2.8K) YoY +3.68% (+9.0K)	All Managers (Combined)	$13.0M	10.0% ($13.0M/$130.2M)	QoQ +5.65% (-$695.0K) YoY +5.54% (+$682.8K)
(IWFcusip464287614)	31.7K	QoQ -7.78% (-2.7K) YoY -12.06% (-4.4K)	All Managers (Combined)	$12.5M	9.6% ($12.5M/$130.2M)	QoQ -9.38% (-$1.3M) YoY +2.97% (-$361.6K)
(cusip46654Q773)✕	230.3K	QoQ +0.15% (+361) YoY NEW(+230.3K)	All Managers (Combined)	$12.0M	9.2% ($12.0M/$130.2M)	QoQ +1.22% (+$145.3K) YoY NEW(+$12.0M)
(IWDcusip464287598)	59.4K	QoQ -1.77% (-1.1K) YoY -2.65% (-1.6K)	All Managers (Combined)	$11.5M	8.9% ($11.5M/$130.2M)	QoQ +3.12% (-$349.8K) YoY +5.64% (-$617.0K)
(cusip46641Q159)✕	247.3K	QoQ +0.79% (+2.0K) YoY +25.18% (+49.7K)	All Managers (Combined)	$11.4M	8.8% ($11.4M/$130.2M)	QoQ +2.03% (+$227.8K) YoY +23.95% (+$2.2M)
(cusip47804J206)✕	83.5K	QoQ -0.96% (-809) YoY +86.90% (+38.8K)	All Managers (Combined)	$5.0M	3.9% ($5.0M/$130.2M)	QoQ -0.13% (-$6.6K) YoY +96.17% (+$2.5M)
(cusip46434V290)✕	75.1K	QoQ -0.23% (-176) YoY +138.40% (+43.6K)	All Managers (Combined)	$5.0M	3.8% ($5.0M/$130.2M)	QoQ -1.51% (-$77.2K) YoY +149.68% (+$3.0M)
(cusip41151J885)✕	172.5K	QoQ -1.74% (-3.1K) YoY +44.56% (+53.2K)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$130.2M)	QoQ +2.28% (-$103.5K) YoY +41.90% (+$1.4M)
(cusip78468R770)✕	36.7K	QoQ +0.56% (+206) YoY +249.53% (+26.2K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$130.2M)	QoQ +3.88% (+$154.6K) YoY +261.71% (+$3.0M)
(VWOcusip922042858)	85.5K	QoQ -0.12% (-110) YoY +5.04% (+4.1K)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$130.2M)	QoQ +1.43% (-$54.2K) YoY +12.49% (+$424.9K)
(VIGcusip921908844)	17.0K	QoQ -0.39% (-68) YoY +1.96% (+326)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$130.2M)	QoQ +3.31% (-$110.5K) YoY +13.39% (+$406.8K)
(cusip46641Q647)✕	65.3K	QoQ +0.49% (+323) YoY +59.95% (+24.5K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$130.2M)	QoQ +1.75% (+$57.3K) YoY +60.06% (+$1.2M)
(cusip31609A503)✕	86.2K	QoQ -1.24% (-1.1K) YoY NEW(+86.2K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$130.2M)	QoQ +0.07% (-$2.3K) YoY NEW(+$2.9M)
(cusip46641Q332)✕	45.8K	QoQ +0.71% (+325) YoY +7.44% (+3.2K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$130.2M)	QoQ +4.00% (+$104.7K) YoY +10.31% (+$254.2K)
(cusip31609A206)✕	85.8K	QoQ -1.21% (-1.1K) YoY NEW(+85.8K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$130.2M)	QoQ -3.35% (-$94.2K) YoY NEW(+$2.7M)
(SCHDcusip808524797)	93.9K	QoQ -0.15% (-144) YoY +214.32% (+64.0K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$130.2M)	QoQ +4.30% (-$110.6K) YoY +11.19% (+$269.8K)
(cusip31609A404)✕	77.1K	QoQ -0.03% (-24) YoY NEW(+77.1K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$130.2M)	QoQ +8.46% (-$179.8K) YoY NEW(+$2.3M)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ -1.17% (-110) YoY -13.06% (-1.4K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$130.2M)	QoQ -4.55% (-$107.0K) YoY +23.65% (-$428.7K)
(cusip78464A805)✕	20.1K	QoQ -4.27% (-897) YoY +9.46% (+1.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.2M)	QoQ -3.17% (-$47.6K) YoY +23.30% (+$274.4K)