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

About Fsr Wealth Management Ltd.

Investment Activity

Fsr Wealth Management Ltd. has $77.87 million in total holdings as of June 30, 2025.
Fsr Wealth Management Ltd. owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 12.54% of the portfolio was purchased this quarter.
About 15.48% of the portfolio was sold this quarter.
This quarter, Fsr Wealth Management Ltd. has purchased 39 new stocks and bought additional shares in 12 stocks.
Fsr Wealth Management Ltd. sold shares of 18 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

AllianzIM U.S. Large Cap Buffer20 Jan ETF: $12,021,424
AllianzIM U.S. Large Cap Buffer20 Dec ETF: $9,212,583
FIRST TR EXCHNG TRADED FD VI: $7,516,121
AllianzIM U.S. Large Cap Buffer20 Oct ETF: $4,967,889
AllianzIM U.S. Large Cap Buffer10 Oct ETF: $4,905,228

Largest New Holdings this Quarter

53656F714 - TrueShares Structured Outcome (September) ETF: $2,016,127 Holding
00888H661 - AIM ETF PRODUCTS TRUST: $1,450,339 Holding
00888H547 - AIM ETF PRODUCTS TRUST: $326,838 Holding
00888H539 - AIM ETF PRODUCTS TRUST: $326,501 Holding
464287408 - iShares S&P 500 Value ETF: $206,950 Holding

Largest Purchases this Quarter

PIMCO Ultra Short Government Active ETF: 26,761 shares (about $2.71M)
TrueShares Structured Outcome (September) ETF: 50,600 shares (about $2.02M)
AIM ETF PRODUCTS TRUST: 49,570 shares (about $1.45M)
ELEVATION SERIES TRUST: 55,609 shares (about $1.37M)
ELEVATION SERIES TRUST: 32,547 shares (about $822.40K)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI: 57,446 shares (about $2.02M)
Microsoft: 602 shares (about $299.23K)
SPDR Portfolio S&P 500 ETF: 1,063 shares (about $77.27K)
iShares MSCI USA Quality Factor ETF: 204 shares (about $37.30K)
Apple: 163 shares (about $33.44K)

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	$12,021,424	$22,917 ▼	-0.2%	344,118	15.4%	ETF
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$9,212,583	$13,554 ▼	-0.1%	291,584	11.8%	ETF
FIRST TR EXCHNG TRADED FD VI	$7,516,121	$2,019,566 ▼	-21.2%	213,794	9.7%	FT VEST US EQT
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$4,967,889	$26,425 ▼	-0.5%	134,231	6.4%	ETF
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$4,905,228	$111,710 ▲	2.3%	122,203	6.3%	ETF
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$4,902,105	$124,797 ▲	2.6%	129,744	6.3%	ETF
AIM ETF PRODUCTS TRUST	$4,541,278	$103,654 ▲	2.3%	165,522	5.8%	ALLIANZIM U S LA
ELEVATION SERIES TRUST	$4,131,828	$1,371,873 ▲	49.7%	167,484	5.3%	TRUESHARES QUART
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$3,762,051	$119,870 ▲	3.3%	112,670	4.8%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$3,291,088	$2,708,183 ▲	464.6%	32,521	4.2%	ETF
ELEVATION SERIES TRUST	$2,204,591	$822,401 ▲	59.5%	87,248	2.8%	TRUESHARES SEASO
META Meta Platforms	$2,194,594	$31,003 ▼	-1.4%	2,973	2.8%	Computer and Technology
SEPZ TrueShares Structured Outcome (September) ETF	$2,016,127	$2,016,127 ▲	New Holding	50,600	2.6%	Manufacturing
ELEVATION SERIES TRUST	$1,482,971	$8,624 ▲	0.6%	58,293	1.9%	TRUSHARES BULL
AIM ETF PRODUCTS TRUST	$1,450,339	$1,450,339 ▲	New Holding	49,570	1.9%	ALLIANZIM US LRG
AIM ETF PRODUCTS TRUST	$1,150,733	$35,325 ▲	3.2%	38,863	1.5%	ALLIANZIM U S LA
SPLG SPDR Portfolio S&P 500 ETF	$893,360	$77,269 ▼	-8.0%	12,290	1.1%	ETF
NVDA NVIDIA	$873,527	$24,646 ▼	-2.7%	5,529	1.1%	Computer and Technology
OCTZ TrueShares Structured Outcome (October) ETF	$715,871	$10,176 ▲	1.4%	17,517	0.9%	ETF
AAPL Apple	$632,354	$33,444 ▼	-5.0%	3,082	0.8%	Computer and Technology
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$501,054	$21,290 ▼	-4.1%	15,133	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$493,218	$912 ▼	-0.2%	9,732	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$480,634	$37,295 ▼	-7.2%	2,629	0.6%	ETF
GLD SPDR Gold Shares	$475,840	$7,926 ▼	-1.6%	1,561	0.6%	Finance
TUA Simplify Short Term Treasury Futures Strategy ETF	$344,020	$19,629 ▼	-5.4%	15,616	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$341,090	$15,304 ▼	-4.3%	3,098	0.4%	ETF
AIM ETF PRODUCTS TRUST	$326,838	$326,838 ▲	New Holding	12,441	0.4%	ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST	$326,501	$326,501 ▲	New Holding	12,286	0.4%	ALLIANZIM US EQU
DYNF iShares U.S. Equity Factor Rotation Active ETF	$312,982	$26,903 ▼	-7.9%	5,747	0.4%	ETF
INNOVATOR ETFS TRUST	$303,781	$16,025 ▼	-5.0%	12,379	0.4%	EQUITY DEFINED P
JULZ TrueShares Structured Outcome (July) ETF	$282,773	$32,472 ▼	-10.3%	6,505	0.4%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$212,799	$8,878 ▲	4.4%	8,006	0.3%	ETF
MSFT Microsoft	$208,763	$299,227 ▼	-58.9%	420	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$206,950	$206,950 ▲	New Holding	1,059	0.3%	ETF
TYA Simplify Intermediate Term Treasury Futures Strategy ETF	$182,911	$8,580 ▲	4.9%	13,559	0.2%	ETF
JPM JPMorgan Chase & Co.	$0	$2,471,643 ▼	-100.0%	0	0.0%	Finance
PFEB Innovator U.S. Equity Power Buffer ETF - February	$0	$1,839,429 ▼	-100.0%	0	0.0%	ETF
AUGZ TrueShares Structured Outcome (August) ETF	$0	$1,343,002 ▼	-100.0%	0	0.0%	ETF
DECZ TrueShares Structured Outcome (December) ETF	$0	$1,115,131 ▼	-100.0%	0	0.0%	ETF
ISHARES TR	$0	$1,001,460 ▼	-100.0%	0	0.0%	LARGE CAP MAX BU
JANZ TrueShares Structured Outcome (January) ETF	$0	$660,462 ▼	-100.0%	0	0.0%	ETF
MAYZ TrueShares Structured Outcome (May) ETF	$0	$354,445 ▼	-100.0%	0	0.0%	ETF
APRZ TrueShares Structured Outcome (April) ETF	$0	$293,973 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$245,135 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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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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