SEC 13F Intelligence

Managers / Q3 2025 · view latest →

FMB WEALTH MANAGEMENT

CIK 0002040224 · 100 N WESTLAKE BLVD, STE 201, WESTLAKE VILLAGE, CA, 91362-3764 · 805-446-4494

Reported Value
$236M
Q3 2025
Positions
126
Filings on Record
14
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Fmb Wealth Management reported $236M in U.S.-listed holdings across 126 positions for Q3 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 68.9% of reported value.

Compared with Q2 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+92.6%
share of reported value
Largest Position
+68.9%
Dimensional Etf
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $177MQ3 ’24Q4 ’24: $178MQ4 ’24Q1 ’25: $181MQ1 ’25Q2 ’25: $210MQ2 ’25Q3 ’25: $236MQ3 ’25Q4 ’25: $253MQ4 ’25Q1 ’26: $242MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.9%Common Stock: 11.5%ADR: 0.5%Closed-End Fund: 0.0%
  • ETP · 87.9% · $208M
  • Common Stock · 11.5% · $27M
  • ADR · 0.5% · $1M
  • Closed-End Fund · 0.0% · $74,298

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+493493+$235,270$235,270
ORCLORACLE CORPNEW+799799+$224,753$224,753
ONEQFIDELITY COMWLTH TRNEW+2.5K2.5K+$224,697$224,697
RTXRTX CORPORATIONNEW+1.3K1.3K+$219,035$219,035
HSBCHSBC HLDGS PLCNEW+3.0K3.0K+$213,650$213,650
NEENEXTERA ENERGY INCNEW+2.8K2.8K+$209,484$209,484
UBERUBER TECHNOLOGIES INCNEW+2.1K2.1K+$208,578$208,578
ANABANAPTYSBIO INCSOLD OUT−35.6K0−$790,142$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · DIMENSIONAL US · WORLD EX US CORE · DIMENSIONAL INTL · US CORE EQT MKT · INTL CORE EQUITY · US EQUITY MARKET · US TARGETED VLU · INTL CORE EQT MK · SHORT DURATION F · EMGR CRE EQT MNG · US MKTWIDE VALUE · US SMALL CAP ETF · INTERNATNAL VAL · ULTRASHORT FIXED · US CORE EQUITY 1 · US REAL ESTATE E · EMERGING MKTS CO · INFLATION PROTE · US SMALL CAP VAL · WORLD EQUITY ETF · US HIGH PROFITAB68.93%$163M3.75M
2AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS ALL EQT · US SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS RESPON U · AVANTIS RESPONSI · EMERGING MKT VAL · AVANTIS ALL INT · REAL ESTATE ETF · US LARGE CAP VLU14.36%$34M370.3K
3AAPLAPPLE INChistory →COM2.14%$5M19.8K
4IWRISHARES TRRUS MID CAP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · MORNINGSTR US EQ1.71%$4M28.4K
5NVDANVIDIA CORPORATIONhistory →COM1.49%$4M18.8K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.07%$3M3.8K
7AMGNAMGEN INCCOM0.84%$2M7.0K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.77%$2M7.4K
9MSFTMICROSOFT CORPCOM0.75%$2M3.4K
10CVXCHEVRON CORP NEWCOM0.55%$1M8.4K
11SPDR INDEX SHS FDSGLB NAT RESRCE0.55%$1M21.8K
12QQQINVESCO QQQ TRUNIT SER 10.50%$1M1.9K
13TSLATESLA INCCOM0.41%$967,7162.2K
14AMZNAMAZON COM INCCOM0.39%$922,2414.2K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$886,3311.8K
16METAMETA PLATFORMS INCCL A0.36%$848,9431.2K
17TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.31%$736,7672.6K
18AVGOBROADCOM INCCOM0.31%$728,0642.2K
19NFLXNETFLIX INCCOM0.28%$666,600556
20SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.26%$622,78726.8K
21BACBANK AMERICA CORPCOM0.19%$448,5248.7K
22BABOEING COCOM0.19%$443,7472.1K
23JPMJPMORGAN CHASE & CO.COM0.17%$402,3961.3K
24ROKROCKWELL AUTOMATION INCCOM0.15%$350,5791.0K
25EXMOCEXXON MOBIL CORPCOM0.14%$320,7222.8K
26CRWDCROWDSTRIKE HLDGS INCCL A0.13%$313,353639
27VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.13%$313,0966.2K
28ASMLFASML HOLDING N VN Y REGISTRY SHS0.13%$308,821319
29VTIVANGUARD INDEX FDSTOTAL STK MKT0.13%$305,918932
30IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$295,7861.0K
31MUMICRON TECHNOLOGY INCCOM0.12%$294,7541.8K
32HDHOME DEPOT INCCOM0.12%$286,927708
33LRCXLAM RESEARCH CORPCOM NEW0.12%$275,8342.1K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.11%$271,0761.5K
35CCITIGROUP INCCOM NEW0.11%$265,7292.6K
36DISDISNEY WALT COCOM0.11%$254,7162.2K
37JNJJOHNSON & JOHNSONCOM0.11%$251,1751.4K
38VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.10%$238,1754.4K
39CATCATERPILLAR INCCOM0.10%$235,270493
40XLKSELECT SECTOR SPDR TRTECHNOLOGY0.10%$227,901809
41SHELSHELL PLCSPON ADS0.10%$225,1763.1K
42ORCLORACLE CORPCOM0.10%$224,753799
43ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.10%$224,6972.5K
44PGPROCTER AND GAMBLE COCOM0.09%$219,1911.4K
45RTXRTX CORPORATIONCOM0.09%$219,0351.3K
46TAT&T INCCOM0.09%$215,6457.6K
47AXPAMERICAN EXPRESS COCOM0.09%$214,593646
48HSBCHSBC HLDGS PLCSPON ADR NEW0.09%$213,6503.0K
49COSTCOSTCO WHSL CORP NEWCOM0.09%$211,969229
50NEENEXTERA ENERGY INCCOM0.09%$209,4842.8K
51UBERUBER TECHNOLOGIES INCCOM0.09%$208,5782.1K
52USALIBERTY ALL STAR EQUITY FDSH BEN INT0.03%$74,29811.7K
53LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.02%$53,62611.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M98Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$253M128Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$236M126Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$210M117Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M103Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M89Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M102Nov 4, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.