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FSR Wealth Management

Latest statistics and disclosures from Wellment Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are DECU, GSEP, SIXO, OCTW, JANW, and represent 42.91% of Wellment Financial's stock portfolio.
Added to shares of these 10 stocks: OCTZ, ABBV, AUGZ, PAYM, SEPU, ABT, FLJJ, CORO, SPYM, ONEZ.
Started 8 new stock positions in ABBV, PAYM, SEPU, ABT, CORO, OCTZ, AUGZ, FLJJ.
Reduced shares in these 10 stocks: QBER, BILZ, , QUAL, IVE, MSFT, , OEF, VTV, VUG.
Sold out of its positions in OEF, IVE, QUAL, IEMG, MSFT, SPY, VUG, VTV.
Wellment Financial was a net seller of stock by $-2.3M.
Wellment Financial has $81M in assets under management (AUM), dropping by -5.06%.
Central Index Key (CIK): 0001940000

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Portfolio Holdings for Wellment Financial

Wellment Financial holds 38 positions in its portfolio as reported in the March 2026 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	$10M		381k	26.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	9.0	$7.3M		192k	38.11	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	7.7	$6.3M	-2%	185k	33.78	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	6.9	$5.6M		144k	38.47	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	6.7	$5.5M		149k	36.48	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	6.1	$4.9M		157k	31.59	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	5.3	$4.3M		128k	33.41	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	4.8	$3.9M		136k	28.55	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	4.6	$3.7M	-3%	105k	35.55	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	4.3	$3.5M	+4%	139k	25.04	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	3.9	$3.2M	-2%	92k	34.35	View chart
Elevation Series Trust Trueshares Quart (QBER)	2.7	$2.1M	-58%	89k	24.13	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	2.5	$2.0M	-44%	20k	100.97	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	2.4	$1.9M	-2%	47k	40.61	View chart
Meta Platforms Cl A (META)	2.1	$1.7M		3.0k	572.05	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	1.8	$1.5M		40k	36.76	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	1.8	$1.4M	NEW	35k	41.10	View chart
Abbvie (ABBV)	1.5	$1.2M	NEW	5.5k	217.49	View chart
Aim Etf Products Trust Allianzim Us Equ (SIXZ)	1.4	$1.2M	-2%	40k	29.00	View chart
Elevation Series Trust Trueshares Struc (AUGZ)	1.3	$1.0M	NEW	26k	40.64	View chart
NVIDIA Corporation (NVDA)	1.0	$812k		4.7k	174.40	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.9	$752k		19k	38.83	View chart
Elevation Series Trust S&p Autocallable (PAYM)	0.9	$740k	NEW	34k	21.95	View chart
Apple (AAPL)	0.9	$736k	-6%	2.9k	253.80	View chart
Aim Etf Products Trust Allianzim Us Equ (SEPU)	0.9	$702k	NEW	25k	28.00	View chart
Spdr Series Trust State Street Spd (SPYM)	0.9	$692k	+36%	9.0k	76.54	View chart
Abbott Laboratories (ABT)	0.8	$650k	NEW	6.3k	102.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$554k	-16%	1.3k	430.29	View chart
Aim Etf Products Trust Allianzim U S Eq (FLJJ)	0.6	$483k	NEW	15k	31.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$437k	-3%	8.6k	50.61	View chart
Tesla Motors (TSLA)	0.4	$334k		899.00	371.75	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.4	$290k	-2%	10k	28.16	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.4	$290k	-2%	11k	27.61	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.3	$249k	+4%	12k	21.10	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.3	$239k	NEW	7.4k	32.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$226k	-32%	3.9k	58.18	View chart
Cisco Systems (CSCO)	0.3	$208k		2.7k	77.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$201k	-31%	1.8k	113.11	View chart

Past Filings by Wellment Financial

SEC 13F filings are viewable for Wellment Financial going back to 2024

Wellment Financial 2026 Q1 filed April 28, 2026
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

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