FSR Wealth Management

FSR Wealth Management as of June 30, 2025

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