Fsr Wealth Management Ltd. Top Holdings and 13F Report (2025) About Fsr Wealth Management Ltd.Investment ActivityFsr 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 $12,021,424AllianzIM U.S. Large Cap Buffer20 Dec ETF $9,212,583FIRST TR EXCHNG TRADED FD VI $7,516,121AllianzIM U.S. Large Cap Buffer20 Oct ETF $4,967,889AllianzIM U.S. Large Cap Buffer10 Oct ETF $4,905,228 Largest New Holdings this Quarter 53656F714 - TrueShares Structured Outcome (September) ETF $2,016,127 Holding00888H661 - AIM ETF PRODUCTS TRUST $1,450,339 Holding00888H547 - AIM ETF PRODUCTS TRUST $326,838 Holding00888H539 - AIM ETF PRODUCTS TRUST $326,501 Holding464287408 - 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 TimeMap of 500 Largest Holdings ofFsr Wealth Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$12,021,424$22,917 ▼-0.2%344,11815.4%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$9,212,583$13,554 ▼-0.1%291,58411.8%ETFFIRST TR EXCHNG TRADED FD VI$7,516,121$2,019,566 ▼-21.2%213,7949.7%FT VEST US EQTOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$4,967,889$26,425 ▼-0.5%134,2316.4%ETFOCTTAllianzIM U.S. Large Cap Buffer10 Oct ETF$4,905,228$111,710 ▲2.3%122,2036.3%ETFJANTAllianzIM U.S. Large Cap Buffer10 Jan ETF$4,902,105$124,797 ▲2.6%129,7446.3%ETFAIM ETF PRODUCTS TRUST$4,541,278$103,654 ▲2.3%165,5225.8%ALLIANZIM U S LAELEVATION SERIES TRUST$4,131,828$1,371,873 ▲49.7%167,4845.3%TRUESHARES QUARTDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$3,762,051$119,870 ▲3.3%112,6704.8%ETFBILZPIMCO Ultra Short Government Active ETF$3,291,088$2,708,183 ▲464.6%32,5214.2%ETFELEVATION SERIES TRUST$2,204,591$822,401 ▲59.5%87,2482.8%TRUESHARES SEASOMETAMeta Platforms$2,194,594$31,003 ▼-1.4%2,9732.8%Computer and TechnologySEPZTrueShares Structured Outcome (September) ETF$2,016,127$2,016,127 ▲New Holding50,6002.6%ManufacturingELEVATION SERIES TRUST$1,482,971$8,624 ▲0.6%58,2931.9%TRUSHARES BULLAIM ETF PRODUCTS TRUST$1,450,339$1,450,339 ▲New Holding49,5701.9%ALLIANZIM US LRGAIM ETF PRODUCTS TRUST$1,150,733$35,325 ▲3.2%38,8631.5%ALLIANZIM U S LASPLGSPDR Portfolio S&P 500 ETF$893,360$77,269 ▼-8.0%12,2901.1%ETFNVDANVIDIA$873,527$24,646 ▼-2.7%5,5291.1%Computer and TechnologyOCTZTrueShares Structured Outcome (October) ETF$715,871$10,176 ▲1.4%17,5170.9%ETFAAPLApple$632,354$33,444 ▼-5.0%3,0820.8%Computer and TechnologySIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$501,054$21,290 ▼-4.1%15,1330.6%ETFJPSTJPMorgan Ultra-Short Income ETF$493,218$912 ▼-0.2%9,7320.6%ETFQUALiShares MSCI USA Quality Factor ETF$480,634$37,295 ▼-7.2%2,6290.6%ETFGLDSPDR Gold Shares$475,840$7,926 ▼-1.6%1,5610.6%FinanceTUASimplify Short Term Treasury Futures Strategy ETF$344,020$19,629 ▼-5.4%15,6160.4%ETFIVWiShares S&P 500 Growth ETF$341,090$15,304 ▼-4.3%3,0980.4%ETFAIM ETF PRODUCTS TRUST$326,838$326,838 ▲New Holding12,4410.4%ALLIANZIM US EQTAIM ETF PRODUCTS TRUST$326,501$326,501 ▲New Holding12,2860.4%ALLIANZIM US EQUDYNFiShares U.S. Equity Factor Rotation Active ETF$312,982$26,903 ▼-7.9%5,7470.4%ETFINNOVATOR ETFS TRUST$303,781$16,025 ▼-5.0%12,3790.4%EQUITY DEFINED PJULZTrueShares Structured Outcome (July) ETF$282,773$32,472 ▼-10.3%6,5050.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$212,799$8,878 ▲4.4%8,0060.3%ETFMSFTMicrosoft$208,763$299,227 ▼-58.9%4200.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$206,950$206,950 ▲New Holding1,0590.3%ETFTYASimplify Intermediate Term Treasury Futures Strategy ETF$182,911$8,580 ▲4.9%13,5590.2%ETFJPMJPMorgan Chase & Co.$0$2,471,643 ▼-100.0%00.0%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$0$1,839,429 ▼-100.0%00.0%ETFAUGZTrueShares Structured Outcome (August) ETF$0$1,343,002 ▼-100.0%00.0%ETFDECZTrueShares Structured Outcome (December) ETF$0$1,115,131 ▼-100.0%00.0%ETFISHARES TR$0$1,001,460 ▼-100.0%00.0%LARGE CAP MAX BUJANZTrueShares Structured Outcome (January) ETF$0$660,462 ▼-100.0%00.0%ETFMAYZTrueShares Structured Outcome (May) ETF$0$354,445 ▼-100.0%00.0%ETFAPRZTrueShares Structured Outcome (April) ETF$0$293,973 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$245,135 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access