FSR Wealth Management

FSR Wealth Management as of Sept. 30, 2025

Portfolio Holdings for FSR Wealth Management

FSR Wealth Management holds 34 positions in its portfolio as reported in the September 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) 12.5 $11M 393k 26.88
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 12.0 $10M 306k 32.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 8.8 $7.5M 184k 40.56
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 7.8 $6.6M 214k 30.81
Elevation Series Trust Trueshares Quart (QBER) 7.1 $6.0M 245k 24.64
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 6.6 $5.6M 154k 36.14
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 6.1 $5.2M 165k 31.41
Pimco Etf Tr Ultra Short Govt (BILZ) 5.3 $4.4M 44k 101.19
Aim Etf Products Trust Allianzim Eq Buf (JULU) 4.8 $4.1M 139k 29.26
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 4.6 $3.9M 110k 35.46
Elevation Series Trust Trueshares Seaso (ONEZ) 4.1 $3.5M 132k 26.51
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 3.9 $3.3M 95k 34.47
Meta Platforms Cl A (META) 2.6 $2.2M 3.0k 734.48
Elevation Series Trust Trueshares Struc (SEPZ) 2.5 $2.1M 50k 42.34
Aim Etf Products Trust Allianzim U S La (SIXF) 1.4 $1.2M 38k 31.10
NVIDIA Corporation (NVDA) 1.1 $919k 4.9k 186.58
Apple (AAPL) 1.1 $901k 3.5k 254.64
Elevation Series Trust Trueshares Dec 1.0 $821k 20k 40.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $778k 9.9k 78.34
Spdr Gold Tr Gold Shs (GLD) 0.7 $554k 1.6k 355.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $478k 2.5k 194.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $478k 9.4k 50.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $401k 6.8k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $365k 3.0k 120.72
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $328k 15k 21.87
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.4 $302k 11k 28.31
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.4 $301k 11k 27.99
Ishares Tr S&p 100 Etf (OEF) 0.3 $269k 809.00 332.84
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $260k 6.8k 38.40
Ishares Core Msci Emkt (IEMG) 0.3 $258k 3.9k 65.92
Tesla Motors (TSLA) 0.3 $251k 564.00 444.72
Microsoft Corporation (MSFT) 0.3 $246k 476.00 517.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $240k 1.2k 206.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $210k 437.00 479.73