FSR Wealth Management Ltd.
- SEC CIK
- 0001940000
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- −1 vs. Q1 2026
- Portfolio value
- $87.8M
- +$6.92M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 334,374 | $9.23M | 10.5% | +195,747+141.2% | Added | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 263,404 | $9.16M | 10.4% | +263,404 | New | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 231,989 | $7.15M | 8.2% | +231,989 | New | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 175,439 | $6.03M | 6.9% | +175,439 | New | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 152,142 | $5.88M | 6.7% | +2,737+1.8% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 51,511 | $5.20M | 5.9% | +31,649+159.3% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 118,782 | $5.11M | 5.8% | +118,782 | New | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 142,672 | $5.07M | 5.8% | +142,672 | New | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 128,454 | $5.01M | 5.7% | +128,454 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 129,916 | $4.63M | 5.3% | +1,790+1.4% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 99,732 | $3.92M | 4.5% | −5,315−5.1% | Reduced | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 82,030 | $3.10M | 3.5% | +82,030 | New | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 62,476 | $2.57M | 2.9% | +62,476 | New | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 94,800 | $2.26M | 2.6% | +5,734+6.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,934 | $1.65M | 1.9% | −18−0.6% | Reduced | History |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 35,513 | $1.61M | 1.8% | −11,919−25.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,767 | $1.45M | 1.7% | +229+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,846 | $1.17M | 1.3% | +1,189+25.5% | Added | History |
| AAPLApple Inc. | Stock | 3,768 | $1.09M | 1.2% | +868+29.9% | Added | History |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 33,999 | $854.1K | 1.0% | +271+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,371 | $823.5K | 0.9% | +331+3.7% | Added | – |
| ABTAbbott Laboratories | Stock | 6,220 | $564.4K | 0.6% | −114−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,285 | $473.4K | 0.5% | −2−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,070 | $450.0K | 0.5% | +171+19.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,621 | $436.0K | 0.5% | −18−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 276 | $318.6K | 0.4% | +276 | New | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 6,818 | $249.5K | 0.3% | −627−8.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 660 | $246.1K | 0.3% | +660 | New | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 12,040 | $245.9K | 0.3% | +259+2.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,587 | $244.0K | 0.3% | −303−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 318 | $237.5K | 0.3% | +318 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,658 | $229.0K | 0.3% | +2,658 | New | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 8,142 | $223.1K | 0.3% | +8,142 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,016 | $221.4K | 0.3% | +1,016 | New | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 7,552 | $220.7K | 0.3% | −372,915−98.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,834 | $215.4K | 0.2% | −851−31.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,458 | $200.5K | 0.2% | −321−18.0% | Reduced | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 191,928 | $7.31M | 9.0% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 185,135 | $6.25M | 7.7% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 144,301 | $5.55M | 6.9% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 156,527 | $4.94M | 6.1% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 135,571 | $3.87M | 4.8% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 92,394 | $3.17M | 3.9% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 39,986 | $1.47M | 1.8% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 34,825 | $1.43M | 1.8% | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 39,843 | $1.16M | 1.4% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 25,729 | $1.05M | 1.3% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 19,366 | $751.9K | 0.9% | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 25,078 | $702.2K | 0.9% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 15,395 | $483.2K | 0.6% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 10,310 | $290.3K | 0.4% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 10,493 | $289.7K | 0.4% | – |