Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

FSR Wealth Management

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

Top 5 stock holdings are DECU, GSEP, SIXO, OCTW, JANW, and represent 42.05% of FSR Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GSEP (+$7.5M), SIXO (+$6.6M), OCTW (+$5.6M), SPY, JANZ, SIXZ, VTV, CSCO, TSLA, MSFT.
Started 8 new stock positions in VTV, SIXO, GSEP, JANZ, SIXZ, SPY, OCTW, CSCO.
Reduced shares in these 10 stocks: GJUL (-$7.5M), SIXP (-$6.6M), DECW (-$6.0M), SIXF, BILZ, QBER, SPYM, JULW, SEPW, DECU.
Sold out of its positions in JULW, SIXP, SIXF, GJUL.
FSR Wealth Management was a net buyer of stock by $7.0k.
FSR Wealth Management has $85M in assets under management (AUM), dropping by 0.81%.
Central Index Key (CIK): 0001940000

Tip: Access up to 7 years of quarterly data

Positions held by FSR Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for FSR Wealth Management

FSR Wealth Management holds 38 positions in its portfolio as reported in the December 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)	12.4	$11M		386k	27.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	8.8	$7.5M	NEW	193k	38.74	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	7.7	$6.6M	NEW	190k	34.73	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	6.6	$5.6M	NEW	145k	39.00	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	6.5	$5.5M	-2%	150k	37.01	View chart
Elevation Series Trust Trueshares Quart (QBER)	6.1	$5.2M	-12%	215k	23.97	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	5.9	$5.0M	-4%	157k	31.92	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	5.1	$4.4M	-57%	129k	33.94	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	4.8	$4.1M		137k	29.71	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	4.7	$4.0M		108k	36.66	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	4.3	$3.6M	-17%	36k	100.77	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	4.1	$3.5M		133k	25.97	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	3.9	$3.3M		95k	35.16	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	2.4	$2.0M	-3%	48k	42.26	View chart
Meta Platforms Cl A (META)	2.3	$2.0M		3.0k	660.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$1.6M	NEW	2.3k	681.92	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	1.8	$1.5M	NEW	40k	38.11	View chart
Aim Etf Products Trust Allianzim Us Equ (SIXZ)	1.4	$1.2M	NEW	41k	29.61	View chart
NVIDIA Corporation (NVDA)	1.0	$876k	-4%	4.7k	186.50	View chart
Apple (AAPL)	1.0	$842k	-12%	3.1k	271.87	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.9	$788k	-2%	20k	40.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$611k		1.5k	396.31	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$532k	-33%	6.6k	80.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$451k	-5%	8.9k	50.59	View chart
Tesla Motors (TSLA)	0.5	$411k	+61%	913.00	449.72	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$349k	-15%	5.7k	60.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$344k	-29%	1.7k	198.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$318k	-14%	2.6k	123.26	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.4	$307k		11k	28.95	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.4	$306k		11k	28.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$266k	+7%	1.3k	212.07	View chart
Microsoft Corporation (MSFT)	0.3	$260k	+13%	538.00	483.35	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$256k	-2%	3.8k	67.22	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.3	$247k	-24%	11k	21.90	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$237k	-14%	690.00	342.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$224k	NEW	1.2k	190.99	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$211k		433.00	487.86	View chart
Cisco Systems (CSCO)	0.2	$211k	NEW	2.7k	77.03	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 Q4 filed Jan. 27, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z