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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 $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
$9,225,383
AIM ETF PRODUCTS TRUST
$9,158,564
AIM ETF PRODUCTS TRUST
$7,153,382
AIM ETF PRODUCTS TRUST
$6,033,345
AIM ETF PRODUCTS TRUST
$5,884,083

Largest New Holdings this Quarter

00888H752 - AIM ETF PRODUCTS TRUST
$9,158,564 Holding
00888H646 - AIM ETF PRODUCTS TRUST
$7,153,382 Holding
00888H737 - AIM ETF PRODUCTS TRUST
$6,033,345 Holding
33740F441 - FIRST TR EXCHNG TRADED FD VI
$5,112,377 Holding
00888H786 - AIM ETF PRODUCTS TRUST
$5,070,548 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST
263,404 shares (about $9.16M)
AIM ETF PRODUCTS TRUST
231,989 shares (about $7.15M)
AIM ETF PRODUCTS TRUST
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)
AIM ETF PRODUCTS TRUST
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 Time

Map of 500 Largest Holdings ofFsr Wealth Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ELEVATION SERIES TRUST
$9,225,383$5,400,662 ▲141.2%334,37410.5%TRUE SE BUFF ETF
AIM ETF PRODUCTS TRUST
$9,158,564$9,158,564 ▲New Holding263,40410.4%ALLIA US MAY ETF
AIM ETF PRODUCTS TRUST
$7,153,382$7,153,382 ▲New Holding231,9898.2%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$6,033,345$6,033,345 ▲New Holding175,4396.9%ALLIA US JUN ETF
AIM ETF PRODUCTS TRUST
$5,884,083$105,853 ▲1.8%152,1426.7%ALLIA US JAN ETF
BILZ
PIMCO Ultra Short Government Active ETF
$5,198,967$3,194,310 ▲159.3%51,5115.9%ETF
FIRST TR EXCHNG TRADED FD VI
$5,112,377$5,112,377 ▲New Holding118,7825.8%FT VEST U.S EQT
AIM ETF PRODUCTS TRUST
$5,070,548$5,070,548 ▲New Holding142,6725.8%ALLIA US FEB ETF
AIM ETF PRODUCTS TRUST
$5,009,385$5,009,385 ▲New Holding128,4545.7%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$4,631,502$63,813 ▲1.4%129,9165.3%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$3,915,778$208,683 ▼-5.1%99,7324.5%US LRGCP B10 DEC
AIM ETF PRODUCTS TRUST
$3,099,914$3,099,914 ▲New Holding82,0303.5%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$2,570,256$2,570,256 ▲New Holding62,4762.9%ALLIANZIM US EQT
ELEVATION SERIES TRUST
$2,256,248$136,470 ▲6.4%94,8002.6%TRUE QU BEAR ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,652,517$10,138 ▼-0.6%2,9341.9%Communication Services
ELEVATION SERIES TRUST
$1,613,759$541,616 ▼-25.1%35,5131.8%TRUE ST SEPT ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,451,208$57,626 ▲4.1%5,7671.7%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,169,646$237,891 ▲25.5%5,8461.3%Technology
Apple Inc. stock logo
AAPL
Apple
$1,090,167$251,132 ▲29.9%3,7681.2%Technology
ELEVATION SERIES TRUST
$854,057$6,808 ▲0.8%33,9991.0%S&P AU DE IN ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$823,523$29,088 ▲3.7%9,3710.9%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$564,403$10,344 ▼-1.8%6,2200.6%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$473,368$737 ▼-0.2%1,2850.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$450,042$71,923 ▲19.0%1,0700.5%Consumer Discretionary
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$435,964$910 ▼-0.2%8,6210.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$318,584$318,584 ▲New Holding2760.4%Technology
BLACKROCK ETF TRUST
$249,539$22,948 ▼-8.4%6,8180.3%ISHA IN CTRY ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$246,081$246,081 ▲New Holding6600.3%Technology
TUA
Simplify Short Term Treasury Futures Strategy ETF
$245,917$5,290 ▲2.2%12,0400.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$243,952$20,607 ▼-7.8%3,5870.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$237,473$237,473 ▲New Holding3180.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$228,960$228,960 ▲New Holding2,6580.3%ETF
INNOVATOR ETFS TRUST
$223,050$223,050 ▲New Holding8,1420.3%EQUITY DEFND 1YR
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$221,417$221,417 ▲New Holding1,0160.3%ETF
AIM ETF PRODUCTS TRUST
$220,745$10,900,307 ▼-98.0%7,5520.3%ALLIANZIM US EQU
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$215,422$99,959 ▼-31.7%1,8340.2%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$200,519$44,147 ▼-18.0%1,4580.2%ETF
FIRST TR EXCHNG TRADED FD VI
$0$7,314,376 ▼-100.0%00.0%FT VEST U.S EQT
AIM ETF PRODUCTS TRUST
$0$6,253,860 ▼-100.0%00.0%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$0$5,551,259 ▼-100.0%00.0%ALLIANZIM US EQU
AIM ETF PRODUCTS TRUST
$0$4,944,469 ▼-100.0%00.0%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$0$3,870,552 ▼-100.0%00.0%ALLIANZIM EQ BUF
AIM ETF PRODUCTS TRUST
$0$3,173,826 ▼-100.0%00.0%ALLIANZIM US LRG
ELEVATION SERIES TRUST
$0$1,469,908 ▼-100.0%00.0%TRUESHARES STRCD
ELEVATION SERIES TRUST
$0$1,431,343 ▼-100.0%00.0%TRUESHARES OCT
AIM ETF PRODUCTS TRUST
$0$1,155,499 ▼-100.0%00.0%ALLIANZIM US EQU
ELEVATION SERIES TRUST
$0$1,045,701 ▼-100.0%00.0%TRUESHARES STRUC
ELEVATION SERIES TRUST
$0$751,945 ▼-100.0%00.0%TRUESHARES DEC
AIM ETF PRODUCTS TRUST
$0$702,184 ▼-100.0%00.0%ALLIANZIM US EQU
AIM ETF PRODUCTS TRUST
$0$483,160 ▼-100.0%00.0%ALLIANZIM U S EQ
AIM ETF PRODUCTS TRUST
$0$290,318 ▼-100.0%00.0%ALLIANZIM US EQU
AIM ETF PRODUCTS TRUST
$0$289,666 ▼-100.0%00.0%ALLIANZIM US EQT

Showing largest 100 holdings. View all holdings.
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