Skip to main content
Livermore
Livermore
ZHEN

FSR Wealth Management Ltd.

SEC CIK
0001940000
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
38
+4 vs. Q3 2025
Portfolio value
$85.1M
+$681.8K (+0.8%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of FSR Wealth Management Ltd. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU385,655$10.6M12.4%−6,890−1.8%Reduced–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT192,559$7.46M8.8%+192,559New–
Aim ETF Products Trust00888H877ALLIANZIM US EQT189,659$6.59M7.7%+189,659New–
Aim ETF Products Trust00888H505ALLIA US OCT ETF144,678$5.64M6.6%+144,678New–
Aim ETF Products Trust00888H802ALLIA US JAN ETF149,933$5.55M6.5%−3,798−2.5%Reduced–
Elevation Series Trust210322509TRUESHARES QUART215,394$5.16M6.1%−29,422−12.0%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT156,656$5.00M5.9%−7,841−4.8%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT128,915$4.38M5.1%−177,381−57.9%Reduced–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF136,577$4.06M4.8%−2,097−1.5%Reduced–
Aim ETF Products Trust00888H836US LRG CP BUF10108,346$3.97M4.7%−1,808−1.6%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD35,967$3.62M4.3%−7,861−17.9%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF133,091$3.46M4.1%+1,151+0.9%Added–
Aim ETF Products Trust00888H695ALLIANZIM US LRG94,731$3.33M3.9%+140.0%Added–
Elevation Series Trust210322798TRUE ST SEPT ETF48,409$2.05M2.4%−1,688−3.4%Reduced–
METAMeta Platforms, Inc.Stock2,970$1.96M2.3%+6+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,300$1.57M1.8%+2,300NewHistory
Elevation Series Trust210322681TRUESHARES STRCD40,202$1.53M1.8%+40,202New–
Aim ETF Products Trust00888H653ALLIANZIM US EQU40,793$1.21M1.4%+40,793New–
NVDANVIDIA CorpStock4,695$875.6K1.0%−232−4.7%ReducedHistory
AAPLApple Inc.Stock3,097$842.0K1.0%−440−12.4%ReducedHistory
Elevation Series Trust210322764TRUESHARES DEC19,565$787.8K0.9%−598−3.0%Reduced–
GLDSPDR Gold TrustETF1,542$611.1K0.7%−16−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,630$531.9K0.6%−3,306−33.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,913$450.9K0.5%−502−5.3%Reduced–
TSLATesla, Inc.Stock913$410.6K0.5%+349+61.9%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT5,731$348.5K0.4%−1,035−15.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,731$343.8K0.4%−729−29.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,580$318.0K0.4%−444−14.7%Reduced–
Aim ETF Products Trust00888H539ALLIANZIM US EQU10,600$306.9K0.4%−54−0.5%Reduced–
Aim ETF Products Trust00888H547ALLIANZIM US EQT10,737$305.6K0.4%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,252$265.5K0.3%+91+7.8%Added–
MSFTMicrosoft CorpStock538$260.0K0.3%+62+13.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,805$255.8K0.3%−114−2.9%Reduced–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA11,275$247.0K0.3%−3,708−24.7%Reduced–
iShares S&P 100 ETF464287101ETF690$236.6K0.3%−119−14.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,173$224.0K0.3%+1,173New–
Vanguard Morningstar Growth ETF922908736ETF433$211.2K0.2%−4−0.9%Reduced–
CSCOCisco Systems, Inc.Stock2,735$210.7K0.2%+2,735NewHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of FSR Wealth Management Ltd. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT183,892$7.46M8.8%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT213,496$6.58M7.8%–
Aim ETF Products Trust00888H679ALLIANZIM US38,352$1.19M1.4%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,759$259.6K0.3%–