FSR Wealth Management Ltd.
- SEC CIK
- 0001940000
- Latest filing
- Jul 23, 2026
The latest 13F from FSR Wealth Management Ltd. covers Q2 2026 (filed Jul 23, 2026): 37 long positions worth $87.8M. The top 10 holdings make up 71.2% of the portfolio, and the largest is Elevation Series Trust at 10.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 14
- Est. +$44.7M
- Added
- 12
- Est. +$9.56M
- Reduced
- 11
- Est. −$11.9M
- Sold out
- 15
- Est. −$38.7M
Top 5 holdings
Share of this quarter's portfolio value
- Elevation Series Trust21032260810.5%$9.23M
- Aim ETF Products Trust00888H75210.4%$9.16M
- Aim ETF Products Trust00888H6468.2%$7.15M
- Aim ETF Products Trust00888H7376.9%$6.03M
- Aim ETF Products Trust00888H8026.7%$5.88M
Biggest buys
New and added positions, by estimated amount bought
- Aim ETF Products Trust00888H752+$9.16MNew
- Aim ETF Products Trust00888H646+$7.15MNew
- Aim ETF Products Trust00888H737+$6.03MNew
- Elevation Series Trust210322608+$5.40MAdded
- First Tr Exchng Traded FD VI33740F441+$5.11MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Aim ETF Products Trust00888H752+10.44 pp0.0% → 10.4%
- Aim ETF Products Trust00888H646+8.15 pp0.0% → 8.2%
- Aim ETF Products Trust00888H737+6.88 pp0.0% → 6.9%
- Elevation Series Trust210322608+6.22 pp4.3% → 10.5%
- First Tr Exchng Traded FD VI33740F441+5.83 pp0.0% → 5.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Aim ETF Products Trust00888H521−$10.9MReduced
- First Tr Exchng Traded FD VI33740U711−$7.31MSold out
- Aim ETF Products Trust00888H877−$6.25MSold out
- Aim ETF Products Trust00888H505−$5.55MSold out
- Aim ETF Products Trust00888H687−$4.94MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Aim ETF Products Trust00888H521−12.26 pp12.5% → 0.3%
- First Tr Exchng Traded FD VI33740U711−9.05 pp9.0% → 0.0%
- Aim ETF Products Trust00888H877−7.74 pp7.7% → 0.0%
- Aim ETF Products Trust00888H505−6.87 pp6.9% → 0.0%
- Aim ETF Products Trust00888H687−6.12 pp6.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $87.8M
- +$6.92M (+8.6%) vs. prior quarter
- Positions
- 37
- −1 vs. prior quarter
- Top 10 concentration
- 71.2%
- Top 10 as share of value
- Turnover
- 60.0%
- Q2 2026, one quarter
- Average holding period
- 3.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $87.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 37 | $87.8M | Elevation Series TrustAim ETF Products TrustAim ETF Products Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 38 | $80.8M | Aim ETF Products TrustFirst Tr Exchng Traded FD VIAim ETF Products Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 38 | $85.1M | Aim ETF Products TrustFirst Tr Exchng Traded FD VIAim ETF Products Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 34 | $84.5M | Aim ETF Products TrustAim ETF Products TrustFirst Tr Exchng Traded FD VI | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 35 | $77.9M | Aim ETF Products TrustAim ETF Products TrustFirst Tr Exchng Traded FD VI | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 39 | $75.8M | Aim ETF Products TrustFirst Tr Exchng Traded FD VIAim ETF Products Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 41 | $79.6M | Aim ETF Products TrustFirst Tr Exchng Traded FD VIAim ETF Products Trust | – | SEC |