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Fsr Wealth Management Ltd. Top Holdings and 13F Report (2026)

About Fsr Wealth Management Ltd.

Investment Activity

  • Fsr Wealth Management Ltd. has $92.94 million in total holdings as of September 30, 2026.
  • Fsr Wealth Management Ltd. owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.41% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, Fsr Wealth Management Ltd. has purchased 37 new stocks and bought additional shares in 20 stocks.
  • Fsr Wealth Management Ltd. sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

AIM ETF PRODUCTS TRUST
$9,820,775
ELEVATION SERIES TRUST
$9,589,305
AIM ETF PRODUCTS TRUST
$7,301,502
AIM ETF PRODUCTS TRUST
$6,389,177
AIM ETF PRODUCTS TRUST
$6,329,819

Largest New Holdings this Quarter

69420N866 - PGIM ROCK ETF TR
$1,601,031 Holding
02079K305 - Alphabet
$293,156 Holding
464287200 - iShares Core S&P 500 ETF
$269,673 Holding
45783Y723 - Innovator Power Buffer Step-Up Strategy ETF
$239,138 Holding
00888H471 - AIM ETF PRODUCTS TRUST
$228,891 Holding

Largest Purchases this Quarter

PGIM ROCK ETF TR
49,539 shares (about $1.60M)
AIM ETF PRODUCTS TRUST
12,926 shares (about $459.39K)
AIM ETF PRODUCTS TRUST
7,865 shares (about $311.14K)
Alphabet
852 shares (about $293.16K)
AIM ETF PRODUCTS TRUST
7,461 shares (about $271.13K)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI
17,446 shares (about $766.16K)
PIMCO Ultra Short Government Active ETF
3,724 shares (about $375.79K)
AIM ETF PRODUCTS TRUST
3,490 shares (about $140.65K)
ELEVATION SERIES TRUST
1,045 shares (about $48.24K)
AIM ETF PRODUCTS TRUST
1,034 shares (about $41.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsr Wealth Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AIM ETF PRODUCTS TRUST
$9,820,775$459,390 ▲4.9%276,33010.6%ALLIA US MAY ETF
ELEVATION SERIES TRUST
$9,589,305$226,828 ▲2.4%342,47510.3%TRUE SE BUFF ETF
AIM ETF PRODUCTS TRUST
$7,301,502$19,368 ▲0.3%232,6067.9%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$6,389,177$269,866 ▲4.4%183,1766.9%ALLIA US JUN ETF
AIM ETF PRODUCTS TRUST
$6,329,819$311,137 ▲5.2%160,0076.8%ALLIA US JAN ETF
AIM ETF PRODUCTS TRUST
$5,455,818$271,132 ▲5.2%150,1335.9%ALLIA US FEB ETF
AIM ETF PRODUCTS TRUST
$5,084,262$41,258 ▼-0.8%127,4205.5%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$4,984,303$239,164 ▲5.0%136,4645.4%ALLIANZIM US EQT
BILZ
PIMCO Ultra Short Government Active ETF
$4,822,218$375,791 ▼-7.2%47,7875.2%ETF
FIRST TR EXCHNG TRADED FD VI
$4,450,282$766,160 ▼-14.7%101,3364.8%FT VEST U.S EQT
AIM ETF PRODUCTS TRUST
$3,878,532$140,646 ▼-3.5%96,2424.2%US LRGCP B10 DEC
AIM ETF PRODUCTS TRUST
$3,132,990$21,884 ▼-0.7%81,4613.4%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$2,611,049$21,065 ▼-0.8%61,9762.8%ALLIANZIM US EQT
ELEVATION SERIES TRUST
$2,316,289$58,145 ▲2.6%97,2412.5%TRUE QU BEAR ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,102,846$24,654 ▼-1.2%2,9002.3%Communication Services
PGIM ROCK ETF TR
$1,601,031$1,601,031 ▲New Holding49,5391.7%S&P 500 BUFFER
ELEVATION SERIES TRUST
$1,591,276$48,244 ▼-2.9%34,4681.7%TRUE ST SEPT ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,511,467$2,877 ▲0.2%5,7781.6%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,422,368$87,242 ▲6.5%6,2281.5%Technology
Apple Inc. stock logo
AAPL
Apple
$1,410,918$156,177 ▲12.4%4,2371.5%Technology
ELEVATION SERIES TRUST
$875,562$12,339 ▲1.4%34,4850.9%S&P AU DE IN ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$826,151$14,990 ▼-1.8%9,2040.9%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$619,664$4,941 ▲0.8%6,2700.7%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$546,886$57,507 ▲11.8%1,4360.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$448,870$110,294 ▲32.6%8750.5%Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$432,880$1,360 ▼-0.3%8,5940.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$365,099$14,547 ▼-3.8%1,0290.4%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$295,035$1,065 ▲0.4%2770.3%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$293,308$53,796 ▲22.5%3,2550.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$293,156$293,156 ▲New Holding8520.3%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$269,673$269,673 ▲New Holding3520.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$256,055$36,518 ▲16.6%1,1850.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$243,279$763 ▲0.3%3190.3%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$239,138$239,138 ▲New Holding6,3860.3%ETF
BLACKROCK ETF TRUST
$238,747$9,088 ▼-3.7%6,5680.3%ISHA IN CTRY ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$234,307$14,129 ▼-5.7%3,3830.3%ETF
AIM ETF PRODUCTS TRUST
$228,891$228,891 ▲New Holding7,6700.2%ALLI 6 BU10 ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$215,476$13,766 ▼-6.0%11,3170.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$211,062$13,669 ▲6.9%1,9610.2%Technology
INNOVATOR ETFS TRUST
$0$223,050 ▼-100.0%00.0%EQUITY DEFND 1YR
AIM ETF PRODUCTS TRUST
$0$220,745 ▼-100.0%00.0%ALLIANZIM US EQU
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$200,519 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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