FSR Wealth Management

FSR Wealth Management as of March 31, 2025

Portfolio Holdings for FSR Wealth Management

FSR Wealth Management holds 39 positions in its portfolio as reported in the March 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) 15.1 $11M 345k 33.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 11.9 $9.0M 271k 33.11
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 11.5 $8.7M 292k 29.95
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 6.3 $4.7M 135k 35.12
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 5.9 $4.4M 119k 37.22
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 5.9 $4.4M 126k 35.15
Aim Etf Products Trust Allianzim U S La (SIXD) 5.6 $4.2M 162k 26.23
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 4.5 $3.4M 109k 31.00
Elevation Series Trust Trueshares Quart (QBER) 3.7 $2.8M 112k 24.79
JPMorgan Chase & Co. (JPM) 3.3 $2.5M 10k 245.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 2.4 $1.8M 51k 35.82
Meta Platforms Cl A (META) 2.3 $1.7M 3.0k 576.41
Elevation Series Trust Trushares Bull (QBUL) 1.9 $1.4M 58k 24.86
Listed Fd Tr Trueshares Struc (AUGZ) 1.8 $1.3M 36k 37.34
Elevation Series Trust Trueshares Seaso (ONEZ) 1.7 $1.3M 55k 23.69
Listed Fd Tr Trueshares Dec (DECZ) 1.5 $1.1M 31k 35.84
Aim Etf Products Trust Allianzim U S La (SIXF) 1.4 $1.1M 38k 27.88
Ishares Tr Large Cap Max Bu (SMAX) 1.3 $1.0M 40k 25.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $878k 13k 65.76
Apple (AAPL) 1.0 $721k 3.2k 222.16
Listed Fd Tr Trueshares Strcd (JANZ) 0.9 $661k 20k 33.28
Listed Fd Tr Trueshares Oct (OCTZ) 0.9 $656k 17k 37.98
NVIDIA Corporation (NVDA) 0.8 $616k 5.7k 108.38
Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $583k 5.8k 101.21
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.7 $498k 16k 31.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $494k 9.8k 50.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $484k 2.8k 170.89
Spdr Gold Tr Gold Shs (GLD) 0.6 $457k 1.6k 288.14
Microsoft Corporation (MSFT) 0.5 $384k 1.0k 375.28
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $363k 17k 21.97
Listed Fd Tr Trueshares Struc (MAYZ) 0.5 $354k 12k 29.04
Innovator Etfs Trust Equity Defined P (ZDEK) 0.4 $309k 13k 23.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $304k 6.2k 48.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $301k 3.2k 92.83
Listed Fd Tr Trueshares Struc (APRZ) 0.4 $294k 8.9k 32.92
Listed Fd Tr Trueshares Strct (JULZ) 0.4 $291k 7.3k 40.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $245k 477.00 513.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $209k 7.7k 27.26
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $171k 13k 13.23