FSR Wealth Management Ltd.
- SEC CIK
- 0001940000
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- −4 vs. Q1 2025
- Portfolio value
- $77.9M
- +$2.10M (+2.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 344,118 | $12.0M | 15.4% | −656−0.2% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 291,584 | $9.21M | 11.8% | −429−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 213,794 | $7.52M | 9.7% | −57,446−21.2% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 134,231 | $4.97M | 6.4% | −714−0.5% | Reduced | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 122,203 | $4.91M | 6.3% | +2,783+2.3% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 129,744 | $4.90M | 6.3% | +3,303+2.6% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 165,522 | $4.54M | 5.8% | +3,778+2.3% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 167,484 | $4.13M | 5.3% | +55,609+49.7% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 112,670 | $3.76M | 4.8% | +3,590+3.3% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 32,521 | $3.29M | 4.2% | +26,761+464.6% | Added | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 87,248 | $2.20M | 2.8% | +32,547+59.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,973 | $2.19M | 2.8% | −42−1.4% | Reduced | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 50,600 | $2.02M | 2.6% | +50,600 | New | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 58,293 | $1.48M | 1.9% | +339+0.6% | Added | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 49,570 | $1.45M | 1.9% | +49,570 | New | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 38,863 | $1.15M | 1.5% | +1,193+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,290 | $893.4K | 1.1% | −1,063−8.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,529 | $873.5K | 1.1% | −156−2.7% | Reduced | History |
| Listed FD Tr53656F698 | TRUESHARES OCT | 17,517 | $715.9K | 0.9% | +249+1.4% | Added | – |
| AAPLApple Inc. | Stock | 3,082 | $632.4K | 0.8% | −163−5.0% | Reduced | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 15,133 | $501.1K | 0.6% | −643−4.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,732 | $493.2K | 0.6% | −18−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,629 | $480.6K | 0.6% | −204−7.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,561 | $475.8K | 0.6% | −26−1.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 15,616 | $344.0K | 0.4% | −891−5.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,098 | $341.1K | 0.4% | −139−4.3% | Reduced | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 12,441 | $326.8K | 0.4% | +12,441 | New | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 12,286 | $326.5K | 0.4% | +12,286 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,747 | $313.0K | 0.4% | −494−7.9% | Reduced | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 12,379 | $303.8K | 0.4% | −653−5.0% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,505 | $282.8K | 0.4% | −747−10.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,006 | $212.8K | 0.3% | +334+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 420 | $208.8K | 0.3% | −602−58.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,059 | $206.9K | 0.3% | +1,059 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,559 | $182.9K | 0.2% | +636+4.9% | Added | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 10,076 | $2.47M | 3.3% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,352 | $1.84M | 2.4% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 35,962 | $1.34M | 1.8% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 31,115 | $1.12M | 1.5% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 39,994 | $1.00M | 1.3% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 19,847 | $660.5K | 0.9% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 12,206 | $354.4K | 0.5% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 8,930 | $294.0K | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 477 | $245.1K | 0.3% | – |