FSR Wealth Management Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
FSR Wealth Management Ltd. 13F Holdings
CIK 0001940000 · ELMHURST, IL
As of Sep 30, 2025, FSR Wealth Management Ltd. reported
34 positions worth $84.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AIM ETF PRODUCTS TRUST | — | — | 392,545 |
|
0.6M12.49% |
| ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | DECW | — | 306,296 |
0.1M | 11.96% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | GJUL | — | 183,892 | $7.5M | 8.83% |
| AIM ETF PRODUCTS TRUST | — | — | 213,496 | $6.6M | 7.79% |
| TRUESHARES QUARTERLY BEAR HEDGE ETF | QBER | — | 244,816 | $6.0M | 7.14% |
| ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | JANW | — | 153,731 | $5.6M | 6.58% |
| ALLIANZIM US LARGE CAP BUFFER20 SEP ETF | SEPW | — | 164,497 | $5.2M | 6.12% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 43,828 | $4.4M | 5.25% |
| AIM ETF PRODUCTS TRUST | — | — | 138,674 | $4.1M | 4.80% |
| ALLIANZIM US LARGE CAP BUFFER10 DEC ETF | DECT | — | 110,154 | $3.9M | 4.62% |
| TRUESHARES SEASONALITY LADDERED BUFFERED ETF | ONEZ | — | 131,940 | $3.5M | 4.14% |
| AIM ETF PRODUCTS TRUST | — | — | 94,717 | $3.3M | 3.87% |
| META PLATFORMS INC | META | Communication Services | 2,964 | $2.2M | 2.58% |
| TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | SEPZ | — | 50,097 | $2.1M | 2.51% |
| AIM ETF PRODUCTS TRUST | — | — | 38,352 |
.2M | 1.41% |
| NVIDIA CORP | NVDA | Technology | 4,927 | $919.3K | 1.09% |
| APPLE INC | AAPL | Technology | 3,537 | $900.7K | 1.07% |
| ELEVATION SERIES TRUST | DECZ | — | 20,163 | $821.4K | 0.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 9,936 | $778.4K | 0.92% |
| SPDR GOLD TRUST | GQ9 | — | 1,558 | $553.8K | 0.66% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 2,460 | $478.4K | 0.57% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 9,415 | $477.6K | 0.57% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 6,766 | $400.5K | 0.47% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 3,024 | $365.1K | 0.43% |
| SIM ST TREAS FUT STRAT ETF | TUA | — | 14,983 | $327.7K | 0.39% |