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

Page 3 of 3

Sort by:

Walmart Inc.

WMT|931142103

Shares:2.1K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$130.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:13.5K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$130.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$204.4K	0.2% ($204.4K/$130.2M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$130.2M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)