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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 JANW, DECW, GDEC, OCTW, OCTT, and represent 49.60% of FSR Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BILZ, SEPZ, SIXP, QBER, ONEZ, OCTU, NVBU, IVE, JANT, DECT.
Started 5 new stock positions in SIXP, SEPZ, NVBU, OCTU, IVE.
Reduced shares in these 10 stocks: , GDEC, PFEB, AUGZ, DECZ, SMAX, JANZ, MAYZ, MSFT, APRZ.
Sold out of its positions in PFEB, SMAX, JPM, DECZ, AUGZ, APRZ, JANZ, MAYZ, VOO.
FSR Wealth Management was a net seller of stock by $-2.3M.
FSR Wealth Management has $78M in assets under management (AUM), dropping by 2.77%.
Central Index Key (CIK): 0001940000

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Portfolio Holdings for FSR Wealth Management

FSR Wealth Management holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	15.4	$12M		344k	34.93	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	11.8	$9.2M		292k	31.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	9.7	$7.5M	-21%	214k	35.16	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	6.4	$5.0M		134k	37.01	View chart
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT)	6.3	$4.9M	+2%	122k	40.14	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	6.3	$4.9M	+2%	130k	37.78	View chart
Aim Etf Products Trust Allianzim U S La (SIXD)	5.8	$4.5M	+2%	166k	27.44	View chart
Elevation Series Trust Trueshares Quart (QBER)	5.3	$4.1M	+49%	168k	24.67	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	4.8	$3.8M	+3%	113k	33.39	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	4.2	$3.3M	+464%	33k	101.20	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	2.8	$2.2M	+59%	87k	25.27	View chart
Meta Platforms Cl A (META)	2.8	$2.2M		3.0k	738.17	View chart
Listed Fds Tr Trueshares Struc (SEPZ)	2.6	$2.0M	NEW	51k	39.84	View chart
Elevation Series Trust Trushares Bull (QBUL)	1.9	$1.5M		58k	25.44	View chart
Aim Etf Products Trust Allianzim Us Lrg (SIXP)	1.9	$1.5M	NEW	50k	29.26	View chart
Aim Etf Products Trust Allianzim U S La (SIXF)	1.5	$1.2M	+3%	39k	29.61	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.1	$893k	-7%	12k	72.69	View chart
NVIDIA Corporation (NVDA)	1.1	$874k	-2%	5.5k	157.99	View chart
Listed Fds Tr Trueshares Oct (OCTZ)	0.9	$716k		18k	40.87	View chart
Apple (AAPL)	0.8	$632k	-5%	3.1k	205.18	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.6	$501k	-4%	15k	33.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$493k		9.7k	50.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$481k	-7%	2.6k	182.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$476k		1.6k	304.83	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.4	$344k	-5%	16k	22.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$341k	-4%	3.1k	110.10	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.4	$327k	NEW	12k	26.27	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.4	$327k	NEW	12k	26.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$313k	-7%	5.7k	54.46	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.4	$304k	-5%	12k	24.54	View chart
Listed Fds Tr Trueshares Strct (JULZ)	0.4	$283k	-10%	6.5k	43.47	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.3	$213k	+4%	8.0k	26.58	View chart
Microsoft Corporation (MSFT)	0.3	$209k	-58%	420.00	497.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$207k	NEW	1.1k	195.42	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$183k	+4%	14k	13.49	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 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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