FSR Wealth Management

FSR Wealth Management as of Dec. 31, 2024

Portfolio Holdings for FSR Wealth Management

FSR Wealth Management holds 41 positions in its portfolio as reported in the December 2024 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) 13.9 $11M 329k 33.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 11.2 $8.9M 263k 33.73
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 10.7 $8.5M 279k 30.42
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 5.9 $4.7M 131k 35.56
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 5.8 $4.6M 122k 38.22
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 5.8 $4.6M 128k 36.08
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 5.5 $4.4M 112k 39.09
Aim Etf Products Trust Allianzim U S La (SIXD) 5.5 $4.4M 164k 26.55
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 4.4 $3.5M 110k 31.87
Elevation Series Trust Trueshares Quart (QBER) 3.4 $2.7M 110k 24.70
JPMorgan Chase & Co. (JPM) 3.1 $2.4M 10k 239.71
Ishares Tr Large Cap Max Bu (SMAX) 2.5 $2.0M 80k 25.20
Meta Platforms Cl A (META) 2.1 $1.7M 2.9k 585.55
NVIDIA Corporation (NVDA) 2.0 $1.6M 12k 134.29
Pimco Etf Tr Ultra Short Govt (BILZ) 1.9 $1.5M 15k 100.82
Elevation Series Trust Trushares Bull (QBUL) 1.8 $1.4M 57k 24.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $1.3M 19k 68.94
Apple (AAPL) 1.6 $1.3M 5.0k 250.40
Listed Fd Tr Trueshares Dec (DECZ) 1.5 $1.2M 32k 37.01
Microsoft Corporation (MSFT) 0.9 $701k 1.7k 421.48
Listed Fd Tr Trueshares Strcd (JANZ) 0.8 $674k 20k 34.36
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.8 $599k 19k 32.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $548k 3.1k 178.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $494k 9.8k 50.37
Illinois Tool Works (ITW) 0.5 $375k 1.5k 253.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $369k 684.00 538.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $349k 3.4k 101.53
Listed Fd Tr Trueshares Struc (MAYZ) 0.4 $342k 11k 30.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $337k 6.6k 51.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $317k 1.3k 242.13
Listed Fd Tr Trueshares Struc (APRZ) 0.4 $315k 9.2k 34.22
Innovator Etfs Trust Equity Defined P (ZDEK) 0.4 $311k 13k 23.88
Listed Fd Tr Trueshares Strct (JULZ) 0.4 $311k 7.5k 41.62
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $269k 13k 21.22
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $245k 2.2k 112.69
Axon Enterprise (AXON) 0.3 $238k 400.00 594.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $214k 521.00 410.46
International Business Machines (IBM) 0.3 $207k 944.00 219.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $207k 7.9k 26.19
Informatica Com Cl A (INFA) 0.3 $205k 7.9k 25.93
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $201k 2.1k 96.83