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FSR Wealth Management

Latest statistics and disclosures from FSR Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DECU, DECW, GJUL, SIXP, QBER, and represent 48.22% of FSR Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DECU (+$11M), GJUL (+$7.5M), SEPW (+$5.2M), SIXP (+$5.1M), JULU, SEPT, SEPZ, QBER, ONEZ, BILZ.
Started 12 new stock positions in IEMG, SEPZ, VUG, DECU, GJUL, SEPW, Elevation Series Trust, OEF, JULW, SEPT. TSLA, JULU.
Reduced shares in these 10 stocks: GDEC (-$7.5M), JANW (-$6.9M), OCTW, OCTT, JANT, SIXD, Trueshares Structured Outcome, QBUL, OCTZ, SIXO.
Sold out of its positions in OCTW, OCTT, SIXD, JANT, SIXO, QBUL, GDEC, ZDEK, JULZ, OCTZ. Trueshares Structured Outcome, SPTL, TYA.
FSR Wealth Management was a net buyer of stock by $4.7M.
FSR Wealth Management has $85M in assets under management (AUM), dropping by 8.46%.
Central Index Key (CIK): 0001940000

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Portfolio Holdings for FSR Wealth Management

FSR Wealth Management holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aim Etf Products Trust Allianzim Us Equ (DECU)	12.5	$11M	NEW	393k	26.88	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	12.0	$10M	+5%	306k	32.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	8.8	$7.5M	NEW	184k	40.56	View chart
Aim Etf Products Trust Allianzim Us Lrg (SIXP)	7.8	$6.6M	+330%	214k	30.81	View chart
Elevation Series Trust Trueshares Quart (QBER)	7.1	$6.0M	+46%	245k	24.64	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	6.6	$5.6M	-55%	154k	36.14	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	6.1	$5.2M	NEW	165k	31.41	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	5.3	$4.4M	+34%	44k	101.19	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	4.8	$4.1M	NEW	139k	29.26	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	4.6	$3.9M	-2%	110k	35.46	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	4.1	$3.5M	+51%	132k	26.51	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	3.9	$3.3M	NEW	95k	34.47	View chart
Meta Platforms Cl A (META)	2.6	$2.2M		3.0k	734.48	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	2.5	$2.1M	NEW	50k	42.34	View chart
Aim Etf Products Trust Allianzim U S La (SIXF)	1.4	$1.2M		38k	31.10	View chart
NVIDIA Corporation (NVDA)	1.1	$919k	-10%	4.9k	186.58	View chart
Apple (AAPL)	1.1	$901k	+14%	3.5k	254.64	View chart
Elevation Series Trust Trueshares Dec	1.0	$821k	NEW	20k	40.74	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.9	$778k	-19%	9.9k	78.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$554k		1.6k	355.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$478k	-6%	2.5k	194.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$478k	-3%	9.4k	50.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$401k	+17%	6.8k	59.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$365k	-2%	3.0k	120.72	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.4	$328k	-4%	15k	21.87	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.4	$302k	-13%	11k	28.31	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.4	$301k	-13%	11k	27.99	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$269k	NEW	809.00	332.84	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.3	$260k	NEW	6.8k	38.40	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$258k	NEW	3.9k	65.92	View chart
Tesla Motors (TSLA)	0.3	$251k	NEW	564.00	444.72	View chart
Microsoft Corporation (MSFT)	0.3	$246k	+13%	476.00	517.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$240k	+9%	1.2k	206.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$210k	NEW	437.00	479.73	View chart

Past Filings by FSR Wealth Management

SEC 13F filings are viewable for FSR Wealth Management going back to 2024

FSR Wealth Management 2025 Q3 filed Oct. 29, 2025
FSR Wealth Management 2025 Q2 filed July 31, 2025
FSR Wealth Management 2025 Q1 filed April 28, 2025
FSR Wealth Management 2024 Q4 filed Jan. 29, 2025

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