FSR Wealth Management Ltd.
- SEC CIK
- 0001940000
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 41
- No filing for Q3 2024
- Portfolio value
- $79.6M
- No filing for Q3 2024
FSR Wealth Management Ltd. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 328,986 | $11.1M | 13.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 263,196 | $8.88M | 11.2% | – | – | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 279,333 | $8.50M | 10.7% | – | – | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 131,156 | $4.66M | 5.9% | – | – | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 121,472 | $4.64M | 5.8% | – | – | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 128,165 | $4.62M | 5.8% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 111,675 | $4.36M | 5.5% | – | – | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 164,190 | $4.36M | 5.5% | – | – | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 110,210 | $3.51M | 4.4% | – | – | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 110,408 | $2.73M | 3.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,139 | $2.43M | 3.1% | – | – | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 79,701 | $2.01M | 2.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,901 | $1.70M | 2.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,055 | $1.62M | 2.0% | – | – | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 15,275 | $1.54M | 1.9% | – | – | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 56,969 | $1.41M | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,459 | $1.27M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 5,002 | $1.25M | 1.6% | – | – | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 31,865 | $1.18M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,662 | $700.5K | 0.9% | – | – | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 19,621 | $674.2K | 0.8% | – | – | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 18,496 | $599.3K | 0.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,075 | $547.6K | 0.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,806 | $493.9K | 0.6% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,478 | $374.8K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 684 | $368.6K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,434 | $348.7K | 0.4% | – | – | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 11,358 | $341.6K | 0.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,568 | $336.6K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,308 | $316.7K | 0.4% | – | – | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 9,206 | $315.1K | 0.4% | – | – | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 13,032 | $311.2K | 0.4% | – | – | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 7,462 | $310.5K | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 12,665 | $268.7K | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,173 | $244.9K | 0.3% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 400 | $237.7K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 521 | $213.8K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 944 | $207.4K | 0.3% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,887 | $206.6K | 0.3% | – | – | – |
| INFAInformatica Inc. | COM CL A | 7,894 | $204.7K | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,075 | $200.9K | 0.3% | – | – | – |