Fsr Wealth Management Ltd. Top Holdings and 13F Report (2026) About Fsr Wealth Management Ltd.Investment ActivityFsr Wealth Management Ltd. has $87.75 million in total holdings as of June 30, 2026.Fsr Wealth Management Ltd. owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 61.82% of the portfolio was purchased this quarter.About 57.65% of the portfolio was sold this quarter.This quarter, Fsr Wealth Management Ltd. has purchased 38 new stocks and bought additional shares in 12 stocks.Fsr Wealth Management Ltd. sold shares of 11 stocks and completely divested from 15 stocks this quarter.Largest Holdings ELEVATION SERIES TRUST $9,225,383AllianzIM U.S. Large Cap Buffer20 May ETF $9,158,564AIM ETF PRODUCTS TRUST $7,153,382AllianzIM U.S. Large Cap Buffer20 Jun ETF $6,033,345AllianzIM U.S. Large Cap Buffer20 Jan ETF $5,884,083 Largest New Holdings this Quarter 00888H752 - AllianzIM U.S. Large Cap Buffer20 May ETF $9,158,564 Holding00888H646 - AIM ETF PRODUCTS TRUST $7,153,382 Holding00888H737 - AllianzIM U.S. Large Cap Buffer20 Jun ETF $6,033,345 Holding33740F441 - FIRST TR EXCHNG TRADED FD VI $5,112,377 Holding00888H786 - AllianzIM U.S. Large Cap Buffer20 Feb ETF $5,070,548 Holding Largest Purchases this Quarter AllianzIM U.S. Large Cap Buffer20 May ETF 263,404 shares (about $9.16M)AIM ETF PRODUCTS TRUST 231,989 shares (about $7.15M)AllianzIM U.S. Large Cap Buffer20 Jun ETF 175,439 shares (about $6.03M)ELEVATION SERIES TRUST 195,747 shares (about $5.40M)FIRST TR EXCHNG TRADED FD VI 118,782 shares (about $5.11M) Largest Sales this Quarter AIM ETF PRODUCTS TRUST 372,915 shares (about $10.90M)ELEVATION SERIES TRUST 11,919 shares (about $541.62K)AllianzIM U.S. Large Cap Buffer10 Dec ETF 5,315 shares (about $208.68K)Cisco Systems 851 shares (about $99.96K)iShares S&P 500 Growth ETF 321 shares (about $44.15K) 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 PortfolioSectorELEVATION SERIES TRUST$9,225,383$5,400,662 â–²141.2%334,37410.5%TRUE SE BUFF ETFMAYWAllianzIM U.S. Large Cap Buffer20 May ETF$9,158,564$9,158,564 â–²New Holding263,40410.4%ETFAIM ETF PRODUCTS TRUST$7,153,382$7,153,382 â–²New Holding231,9898.2%ALLIANZIM US EQTJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$6,033,345$6,033,345 â–²New Holding175,4396.9%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$5,884,083$105,853 â–²1.8%152,1426.7%ETFBILZPIMCO Ultra Short Government Active ETF$5,198,967$3,194,310 â–²159.3%51,5115.9%ETFFIRST TR EXCHNG TRADED FD VI$5,112,377$5,112,377 â–²New Holding118,7825.8%FT VEST U.S EQTFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$5,070,548$5,070,548 â–²New Holding142,6725.8%ETFMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$5,009,385$5,009,385 â–²New Holding128,4545.7%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$4,631,502$63,813 â–²1.4%129,9165.3%ETFDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$3,915,778$208,683 â–¼-5.1%99,7324.5%ETFJUNTAllianzIM U.S. Large Cap Buffer10 Jun ETF$3,099,914$3,099,914 â–²New Holding82,0303.5%ETFFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$2,570,256$2,570,256 â–²New Holding62,4762.9%ETFELEVATION SERIES TRUST$2,256,248$136,470 â–²6.4%94,8002.6%TRUE QU BEAR ETFMETAMeta Platforms$1,652,517$10,138 â–¼-0.6%2,9341.9%Computer and TechnologyELEVATION SERIES TRUST$1,613,759$541,616 â–¼-25.1%35,5131.8%TRUE ST SEPT ETFABBVAbbVie$1,451,208$57,626 â–²4.1%5,7671.7%MedicalNVDANVIDIA$1,169,646$237,891 â–²25.5%5,8461.3%Computer and TechnologyAAPLApple$1,090,167$251,132 â–²29.9%3,7681.2%Computer and TechnologyELEVATION SERIES TRUST$854,057$6,808 â–²0.8%33,9991.0%S&P AU DE IN ETFSPLGSPDR Portfolio S&P 500 ETF$823,523$29,088 â–²3.7%9,3710.9%ETFABTAbbott Laboratories$564,403$10,344 â–¼-1.8%6,2200.6%MedicalGLDSPDR Gold Shares$473,368$737 â–¼-0.2%1,2850.5%FinanceTSLATesla$450,042$71,923 â–²19.0%1,0700.5%Auto/Tires/TrucksJPSTJPMorgan Ultra-Short Income ETF$435,964$910 â–¼-0.2%8,6210.5%ETFMUMicron Technology$318,584$318,584 â–²New Holding2760.4%Computer and TechnologyBLACKROCK ETF TRUST$249,539$22,948 â–¼-8.4%6,8180.3%ISHA IN CTRY ETFMSFTMicrosoft$246,081$246,081 â–²New Holding6600.3%Computer and TechnologyTUASimplify Short Term Treasury Futures Strategy ETF$245,917$5,290 â–²2.2%12,0400.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$243,952$20,607 â–¼-7.8%3,5870.3%ETFSPYSPDR S&P 500 ETF Trust$237,473$237,473 â–²New Holding3180.3%FinanceVUGVanguard Growth ETF$228,960$228,960 â–²New Holding2,6580.3%ETFINNOVATOR ETFS TRUST$223,050$223,050 â–²New Holding8,1420.3%EQUITY DEFND 1YRVTVVanguard Value ETF$221,417$221,417 â–²New Holding1,0160.3%ETFAIM ETF PRODUCTS TRUST$220,745$10,900,307 â–¼-98.0%7,5520.3%ALLIANZIM US EQUCSCOCisco Systems$215,422$99,959 â–¼-31.7%1,8340.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$200,519$44,147 â–¼-18.0%1,4580.2%ETFFIRST TR EXCHNG TRADED FD VI$0$7,314,376 â–¼-100.0%00.0%FT VEST U.S EQTSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$0$6,253,860 â–¼-100.0%00.0%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$0$5,551,259 â–¼-100.0%00.0%ETFAIM ETF PRODUCTS TRUST$0$4,944,469 â–¼-100.0%00.0%ALLIANZIM US EQTAIM ETF PRODUCTS TRUST$0$3,870,552 â–¼-100.0%00.0%ALLIANZIM EQ BUFAIM ETF PRODUCTS TRUST$0$3,173,826 â–¼-100.0%00.0%ALLIANZIM US LRGELEVATION SERIES TRUST$0$1,469,908 â–¼-100.0%00.0%TRUESHARES STRCDELEVATION SERIES TRUST$0$1,431,343 â–¼-100.0%00.0%TRUESHARES OCTAIM ETF PRODUCTS TRUST$0$1,155,499 â–¼-100.0%00.0%ALLIANZIM US EQUELEVATION SERIES TRUST$0$1,045,701 â–¼-100.0%00.0%TRUESHARES STRUCELEVATION SERIES TRUST$0$751,945 â–¼-100.0%00.0%TRUESHARES DECAIM ETF PRODUCTS TRUST$0$702,184 â–¼-100.0%00.0%ALLIANZIM US EQUAIM ETF PRODUCTS TRUST$0$483,160 â–¼-100.0%00.0%ALLIANZIM U S EQAIM ETF PRODUCTS TRUST$0$290,318 â–¼-100.0%00.0%ALLIANZIM US EQUAIM ETF PRODUCTS TRUST$0$289,666 â–¼-100.0%00.0%ALLIANZIM US EQTShowing largest 100 holdings. 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