FSR Wealth Management

FSR Wealth Management as of Dec. 31, 2025

Portfolio Holdings for FSR Wealth Management

FSR Wealth Management holds 38 positions in its portfolio as reported in the December 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) 12.4 $11M 386k 27.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 8.8 $7.5M 193k 38.74
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 7.7 $6.6M 190k 34.73
Aim Etf Products Trust Allianzim Us Equ (OCTW) 6.6 $5.6M 145k 39.00
Aim Etf Products Trust Allianzim Us Equ (JANW) 6.5 $5.5M 150k 37.01
Elevation Series Trust Trueshares Quart (QBER) 6.1 $5.2M 215k 23.97
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 5.9 $5.0M 157k 31.92
Aim Etf Products Trust Allianzim Us Eqt (DECW) 5.1 $4.4M 129k 33.94
Aim Etf Products Trust Allianzim Eq Buf (JULU) 4.8 $4.1M 137k 29.71
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 4.7 $4.0M 108k 36.66
Pimco Etf Tr Ultra Short Govt (BILZ) 4.3 $3.6M 36k 100.77
Elevation Series Trust Trueshares Seaso (ONEZ) 4.1 $3.5M 133k 25.97
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 3.9 $3.3M 95k 35.16
Elevation Series Trust Trueshares Struc (SEPZ) 2.4 $2.0M 48k 42.26
Meta Platforms Cl A (META) 2.3 $2.0M 3.0k 660.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.6M 2.3k 681.92
Elevation Series Trust Trueshares Strcd (JANZ) 1.8 $1.5M 40k 38.11
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 1.4 $1.2M 41k 29.61
NVIDIA Corporation (NVDA) 1.0 $876k 4.7k 186.50
Apple (AAPL) 1.0 $842k 3.1k 271.87
Elevation Series Trust Trueshares Dec (DECZ) 0.9 $788k 20k 40.26
Spdr Gold Tr Gold Shs (GLD) 0.7 $611k 1.5k 396.31
Spdr Series Trust State Street Spd (SPYM) 0.6 $532k 6.6k 80.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $451k 8.9k 50.59
Tesla Motors (TSLA) 0.5 $411k 913.00 449.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $349k 5.7k 60.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $344k 1.7k 198.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $318k 2.6k 123.26
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.4 $307k 11k 28.95
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.4 $306k 11k 28.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $266k 1.3k 212.07
Microsoft Corporation (MSFT) 0.3 $260k 538.00 483.35
Ishares Core Msci Emkt (IEMG) 0.3 $256k 3.8k 67.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $247k 11k 21.90
Ishares Tr S&p 100 Etf (OEF) 0.3 $237k 690.00 342.97
Vanguard Index Fds Value Etf (VTV) 0.3 $224k 1.2k 190.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $211k 433.00 487.86
Cisco Systems (CSCO) 0.2 $211k 2.7k 77.03