FMB WEALTH MANAGEMENT
•CIK: 2040224•Filing: Q4 2025
**FMB WEALTH MANAGEMENT** manages $253M across a concentrated portfolio of 91 positions. The fund exhibits significant exposure to the digital asset and technology sectors, with top holdings including DFAC at $44.8M and DXUV at $19.7M. Further substantial allocations are noted in AVUS ($17.0M), DFAX ($15.2M), and DXIV ($13.3M). This positioning suggests a focused, high-conviction strategy within growth-oriented technology themes.
Total AUM
$253.4M
QoQ Performance
+7.3%
Positions
54
Top 10 Concentration
59.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DXUV
AVUS
DFAX
DXIV
DFAC17.7%
DXUV7.8%
AVUS6.7%
DFAX6.0%
DXIV5.2%
DFAU4.0%
DFIC3.5%
DFUS3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.8%
Technology5.9%
ETF1.7%
Consumer1.5%
Healthcare1.1%
Financial1.0%
Industrial0.4%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑35 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024