FSR Wealth Management Ltd.
- SEC CIK
- 0001940000
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 34
- −1 vs. Q2 2025
- Portfolio value
- $84.5M
- +$6.59M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 392,545 | $10.6M | 12.5% | +392,545 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 306,296 | $10.1M | 12.0% | +14,712+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 183,892 | $7.46M | 8.8% | +183,892 | New | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 213,496 | $6.58M | 7.8% | +163,926+330.7% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 244,816 | $6.03M | 7.1% | +77,332+46.2% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 153,731 | $5.56M | 6.6% | −190,387−55.3% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 164,497 | $5.17M | 6.1% | +164,497 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 43,828 | $4.43M | 5.3% | +11,307+34.8% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 138,674 | $4.06M | 4.8% | +138,674 | New | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 110,154 | $3.91M | 4.6% | −2,516−2.2% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 131,940 | $3.50M | 4.1% | +44,692+51.2% | Added | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 94,717 | $3.26M | 3.9% | +94,717 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,964 | $2.18M | 2.6% | −9−0.3% | Reduced | History |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 50,097 | $2.12M | 2.5% | +50,097 | New | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 38,352 | $1.19M | 1.4% | −511−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,927 | $919.3K | 1.1% | −602−10.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,537 | $900.7K | 1.1% | +455+14.8% | Added | History |
| Elevation Series Trust210322764 | TRUESHARES DEC | 20,163 | $821.4K | 1.0% | +20,163 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,936 | $778.4K | 0.9% | −2,354−19.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,558 | $553.8K | 0.7% | −3−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,460 | $478.4K | 0.6% | −169−6.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,415 | $477.6K | 0.6% | −317−3.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,766 | $400.5K | 0.5% | +1,019+17.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,024 | $365.1K | 0.4% | −74−2.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,983 | $327.7K | 0.4% | −633−4.1% | Reduced | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 10,654 | $301.6K | 0.4% | −1,632−13.3% | Reduced | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 10,737 | $300.5K | 0.4% | −1,704−13.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 809 | $269.3K | 0.3% | +809 | New | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,759 | $259.6K | 0.3% | +6,759 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,919 | $258.3K | 0.3% | +3,919 | New | – |
| TSLATesla, Inc. | Stock | 564 | $250.8K | 0.3% | +564 | New | History |
| MSFTMicrosoft Corp | Stock | 476 | $246.4K | 0.3% | +56+13.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $239.8K | 0.3% | +102+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 437 | $209.6K | 0.2% | +437 | New | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 213,794 | $7.52M | 9.7% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 134,231 | $4.97M | 6.4% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 122,203 | $4.91M | 6.3% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 129,744 | $4.90M | 6.3% | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 165,522 | $4.54M | 5.8% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 50,600 | $2.02M | 2.6% | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 58,293 | $1.48M | 1.9% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 17,517 | $715.9K | 0.9% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 15,133 | $501.1K | 0.6% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 12,379 | $303.8K | 0.4% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,505 | $282.8K | 0.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,006 | $212.8K | 0.3% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,559 | $182.9K | 0.2% | – |