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

About Fsr Wealth Management Ltd.

Investment Activity

Fsr Wealth Management Ltd. has $80.83 million in total holdings as of March 31, 2026.
Fsr Wealth Management Ltd. owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 8.45% of the portfolio was purchased this quarter.
About 11.31% of the portfolio was sold this quarter.
This quarter, Fsr Wealth Management Ltd. has purchased 38 new stocks and bought additional shares in 3 stocks.
Fsr Wealth Management Ltd. sold shares of 27 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AIM ETF PRODUCTS TRUST: $10,112,813
FIRST TR EXCHNG TRADED FD VI: $7,314,376
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF: $6,253,860
AllianzIM U.S. Large Cap Buffer20 Oct ETF: $5,551,259
AllianzIM U.S. Large Cap Buffer20 Jan ETF: $5,450,300

Largest New Holdings this Quarter

210322780 - ELEVATION SERIES TRUST: $1,431,343 Holding
00287Y109 - AbbVie: $1,204,460 Holding
210322814 - ELEVATION SERIES TRUST: $1,045,701 Holding
210322574 - ELEVATION SERIES TRUST: $740,347 Holding
00888H554 - AIM ETF PRODUCTS TRUST: $702,184 Holding

Largest Purchases this Quarter

ELEVATION SERIES TRUST: 34,825 shares (about $1.43M)
AbbVie: 5,538 shares (about $1.20M)
ELEVATION SERIES TRUST: 25,729 shares (about $1.05M)
ELEVATION SERIES TRUST: 33,728 shares (about $740.35K)
AIM ETF PRODUCTS TRUST: 25,078 shares (about $702.18K)

Largest Sales this Quarter

ELEVATION SERIES TRUST: 126,328 shares (about $3.05M)
PIMCO Ultra Short Government Active ETF: 16,105 shares (about $1.63M)
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF: 4,524 shares (about $152.82K)
AIM ETF PRODUCTS TRUST: 5,188 shares (about $137.90K)
AllianzIM U.S. Large Cap Buffer10 Dec ETF: 3,299 shares (about $117.28K)

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
AIM ETF PRODUCTS TRUST	$10,112,813	$137,897 ▼	-1.3%	380,467	12.5%	ALLIANZIM US EQU
FIRST TR EXCHNG TRADED FD VI	$7,314,376	$24,047 ▼	-0.3%	191,928	9.0%	FT VEST U.S EQT
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$6,253,860	$152,821 ▼	-2.4%	185,135	7.7%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$5,551,259	$14,503 ▼	-0.3%	144,301	6.9%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$5,450,300	$19,261 ▼	-0.4%	149,405	6.7%	ETF
AIM ETF PRODUCTS TRUST	$4,944,469	$4,075 ▼	-0.1%	156,527	6.1%	ALLIANZIM US EQT
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$4,280,674	$26,360 ▼	-0.6%	128,126	5.3%	ETF
AIM ETF PRODUCTS TRUST	$3,870,552	$28,721 ▼	-0.7%	135,571	4.8%	ALLIANZIM EQ BUF
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$3,734,421	$117,279 ▼	-3.0%	105,047	4.6%	ETF
ELEVATION SERIES TRUST	$3,470,739	$138,602 ▲	4.2%	138,627	4.3%	TRUESHARES SEASO
AIM ETF PRODUCTS TRUST	$3,173,826	$80,278 ▼	-2.5%	92,394	3.9%	ALLIANZIM US LRG
ELEVATION SERIES TRUST	$2,149,454	$3,048,708 ▼	-58.6%	89,066	2.7%	TRUESHARES QUART
BILZ PIMCO Ultra Short Government Active ETF	$2,005,474	$1,626,128 ▼	-44.8%	19,862	2.5%	ETF
ELEVATION SERIES TRUST	$1,926,295	$39,678 ▼	-2.0%	47,432	2.4%	TRUESHARES STRUC
META Meta Platforms	$1,688,688	$10,297 ▼	-0.6%	2,952	2.1%	Computer and Technology
ELEVATION SERIES TRUST	$1,469,908	$7,940 ▼	-0.5%	39,986	1.8%	TRUESHARES STRCD
ELEVATION SERIES TRUST	$1,431,343	$1,431,343 ▲	New Holding	34,825	1.8%	TRUESHARES OCT
ABBV AbbVie	$1,204,460	$1,204,460 ▲	New Holding	5,538	1.5%	Medical
AIM ETF PRODUCTS TRUST	$1,155,499	$27,551 ▼	-2.3%	39,843	1.4%	ALLIANZIM US EQU
ELEVATION SERIES TRUST	$1,045,701	$1,045,701 ▲	New Holding	25,729	1.3%	TRUESHARES STRUC
NVDA NVIDIA	$812,181	$6,627 ▼	-0.8%	4,657	1.0%	Computer and Technology
ELEVATION SERIES TRUST	$751,945	$7,727 ▼	-1.0%	19,366	0.9%	TRUESHARES DEC
ELEVATION SERIES TRUST	$740,347	$740,347 ▲	New Holding	33,728	0.9%	S&P AUTOCALLABLE
AAPL Apple	$736,016	$49,998 ▼	-6.4%	2,900	0.9%	Computer and Technology
AIM ETF PRODUCTS TRUST	$702,184	$702,184 ▲	New Holding	25,078	0.9%	ALLIANZIM US EQU
SPLG SPDR Portfolio S&P 500 ETF	$691,922	$184,462 ▲	36.3%	9,040	0.9%	ETF
ABT Abbott Laboratories	$650,312	$650,312 ▲	New Holding	6,334	0.8%	Medical
GLD SPDR Gold Shares	$553,783	$109,724 ▼	-16.5%	1,287	0.7%	Finance
AIM ETF PRODUCTS TRUST	$483,160	$483,160 ▲	New Holding	15,395	0.6%	ALLIANZIM U S EQ
JPST JPMorgan Ultra-Short Income ETF	$437,220	$13,867 ▼	-3.1%	8,639	0.5%	ETF
TSLA Tesla	$334,203	$5,204 ▼	-1.5%	899	0.4%	Auto/Tires/Trucks
AIM ETF PRODUCTS TRUST	$290,318	$8,166 ▼	-2.7%	10,310	0.4%	ALLIANZIM US EQU
AIM ETF PRODUCTS TRUST	$289,666	$6,736 ▼	-2.3%	10,493	0.4%	ALLIANZIM US EQT
TUA Simplify Short Term Treasury Futures Strategy ETF	$248,579	$10,677 ▲	4.5%	11,781	0.3%	ETF
BLACKROCK ETF TRUST	$239,379	$239,379 ▲	New Holding	7,445	0.3%	ISHARES INTL CTR
DYNF iShares U.S. Equity Factor Rotation Active ETF	$226,320	$107,109 ▼	-32.1%	3,890	0.3%	ETF
CSCO Cisco Systems	$208,329	$3,879 ▼	-1.8%	2,685	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$201,223	$90,601 ▼	-31.0%	1,779	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$1,568,416 ▼	-100.0%	0	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$0	$343,811 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$265,512 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$260,042 ▼	-100.0%	0	0.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$0	$255,772 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$236,649 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$224,031 ▼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$211,243 ▼	-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 (2026)

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 (2026)

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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