Fsr Wealth Management Ltd. Top Holdings and 13F Report (2025)

About Fsr Wealth Management Ltd.

Investment Activity

Fsr Wealth Management Ltd. has $75.77 million in total holdings as of March 31, 2025.
Fsr Wealth Management Ltd. owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 10.54% of the portfolio was purchased this quarter.
About 13.51% of the portfolio was sold this quarter.
This quarter, Fsr Wealth Management Ltd. has purchased 41 new stocks and bought additional shares in 11 stocks.
Fsr Wealth Management Ltd. sold shares of 21 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AllianzIM U.S. Large Cap Buffer20 Jan ETF: $11,449,950
FIRST TR EXCHNG TRADED FD VI: $8,980,756
AllianzIM U.S. Large Cap Buffer20 Dec ETF: $8,745,776
AllianzIM U.S. Large Cap Buffer20 Oct ETF: $4,739,268
AllianzIM U.S. Large Cap Buffer10 Oct ETF: $4,444,777

Largest New Holdings this Quarter

45782C417 - Innovator U.S. Equity Power Buffer ETF - February: $1,839,429 Holding
53656F722 - TrueShares Structured Outcome (August) ETF: $1,343,002 Holding
210322608 - ELEVATION SERIES TRUST: $1,295,954 Holding
00888H679 - AIM ETF PRODUCTS TRUST: $1,050,240 Holding
53656F698 - TrueShares Structured Outcome (October) ETF: $655,861 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - February: 51,352 shares (about $1.84M)
TrueShares Structured Outcome (August) ETF: 35,962 shares (about $1.34M)
ELEVATION SERIES TRUST: 54,701 shares (about $1.30M)
AIM ETF PRODUCTS TRUST: 37,670 shares (about $1.05M)
TrueShares Structured Outcome (October) ETF: 17,268 shares (about $655.86K)

Largest Sales this Quarter

ISHARES TR: 39,707 shares (about $994.27K)
PIMCO Ultra Short Government Active ETF: 9,515 shares (about $962.97K)
NVIDIA: 6,370 shares (about $690.38K)
Apple: 1,757 shares (about $390.33K)
SPDR Portfolio S&P 500 ETF: 5,106 shares (about $335.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$11,449,950	$524,320 ▲	4.8%	344,774	15.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$8,980,756	$266,337 ▲	3.1%	271,240	11.9%	FT VEST US EQT
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$8,745,776	$379,765 ▲	4.5%	292,013	11.5%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$4,739,268	$133,070 ▲	2.9%	134,945	6.3%	ETF
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$4,444,777	$76,375 ▼	-1.7%	119,420	5.9%	ETF
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$4,444,022	$60,593 ▼	-1.3%	126,441	5.9%	ETF
AIM ETF PRODUCTS TRUST	$4,241,737	$64,146 ▼	-1.5%	161,744	5.6%	ALLIANZIM U S LA
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$3,382,026	$35,036 ▼	-1.0%	109,080	4.5%	ETF
ELEVATION SERIES TRUST	$2,773,379	$36,367 ▲	1.3%	111,875	3.7%	TRUESHARES QUART
JPM JPMorgan Chase & Co.	$2,471,643	$15,454 ▼	-0.6%	10,076	3.3%	Finance
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,839,429	$1,839,429 ▲	New Holding	51,352	2.4%	ETF
META Meta Platforms	$1,737,880	$65,711 ▲	3.9%	3,015	2.3%	Computer and Technology
ELEVATION SERIES TRUST	$1,440,734	$24,487 ▲	1.7%	57,954	1.9%	TRUSHARES BULL
AUGZ TrueShares Structured Outcome (August) ETF	$1,343,002	$1,343,002 ▲	New Holding	35,962	1.8%	ETF
ELEVATION SERIES TRUST	$1,295,954	$1,295,954 ▲	New Holding	54,701	1.7%	TRUESHARES SEASO
DECZ TrueShares Structured Outcome (December) ETF	$1,115,131	$26,879 ▼	-2.4%	31,115	1.5%	ETF
AIM ETF PRODUCTS TRUST	$1,050,240	$1,050,240 ▲	New Holding	37,670	1.4%	ALLIANZIM U S LA
ISHARES TR	$1,001,460	$994,273 ▼	-49.8%	39,994	1.3%	LARGE CAP MAX BU
SPLG SPDR Portfolio S&P 500 ETF	$878,093	$335,770 ▼	-27.7%	13,353	1.2%	ETF
AAPL Apple	$720,901	$390,331 ▼	-35.1%	3,245	1.0%	Computer and Technology
JANZ TrueShares Structured Outcome (January) ETF	$660,462	$7,521 ▲	1.2%	19,847	0.9%	ETF
OCTZ TrueShares Structured Outcome (October) ETF	$655,861	$655,861 ▲	New Holding	17,268	0.9%	ETF
NVDA NVIDIA	$616,140	$690,380 ▼	-52.8%	5,685	0.8%	Computer and Technology
BILZ PIMCO Ultra Short Government Active ETF	$582,944	$962,971 ▼	-62.3%	5,760	0.8%	ETF
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$498,206	$85,898 ▼	-14.7%	15,776	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$493,643	$2,835 ▼	-0.6%	9,750	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$484,131	$41,355 ▼	-7.9%	2,833	0.6%	ETF
GLD SPDR Gold Shares	$457,278	$80,391 ▲	21.3%	1,587	0.6%	Finance
MSFT Microsoft	$383,536	$240,179 ▼	-38.5%	1,022	0.5%	Computer and Technology
TUA Simplify Short Term Treasury Futures Strategy ETF	$362,659	$84,409 ▲	30.3%	16,507	0.5%	ETF
MAYZ TrueShares Structured Outcome (May) ETF	$354,445	$24,625 ▲	7.5%	12,206	0.5%	ETF
INNOVATOR ETFS TRUST	$308,598		0.0%	13,032	0.4%	EQUITY DEFINED P
DYNF iShares U.S. Equity Factor Rotation Active ETF	$304,311	$15,945 ▼	-5.0%	6,241	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$300,491	$18,288 ▼	-5.7%	3,237	0.4%	ETF
APRZ TrueShares Structured Outcome (April) ETF	$293,973	$9,086 ▼	-3.0%	8,930	0.4%	ETF
JULZ TrueShares Structured Outcome (July) ETF	$290,865	$8,423 ▼	-2.8%	7,252	0.4%	ETF
VOO Vanguard S&P 500 ETF	$245,135	$106,379 ▼	-30.3%	477	0.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$209,139	$5,861 ▼	-2.7%	7,672	0.3%	ETF
TYA Simplify Intermediate Term Treasury Futures Strategy ETF	$170,971	$170,971 ▲	New Holding	12,923	0.2%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$0	$4,364,851 ▼	-100.0%	0	0.0%	ETF
ITW Illinois Tool Works	$0	$374,762 ▼	-100.0%	0	0.0%	Industrials
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$0	$244,875 ▼	-100.0%	0	0.0%	ETF
AXON Axon Enterprise	$0	$237,728 ▼	-100.0%	0	0.0%	Aerospace
VUG Vanguard Growth ETF	$0	$213,848 ▼	-100.0%	0	0.0%	ETF
IBM International Business Machines	$0	$207,443 ▼	-100.0%	0	0.0%	Computer and Technology
INFORMATICA INC	$0	$204,691 ▼	-100.0%	0	0.0%	COM CL A
EFG iShares MSCI EAFE Growth ETF	$0	$200,922 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Fsr Wealth Management Ltd. Top Holdings and 13F Report (2025)

About Fsr Wealth Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fsr Wealth Management Ltd. Top Holdings and 13F Report (2025)

About Fsr Wealth Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsr Wealth Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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