FSR Wealth Management Ltd.
CIK: 0001940000Latest portfolio: $85.1M · Q4 2025
Holdings
38
Total Value
$85.1M
New Positions
38
Closed Positions
0
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DECUAIM ETF PRODUCTS TRUST | 385,655 | $10.6M | 12.41% | NEW | |
| 2 | GSEPFIRST TR EXCHNG TRADED FD VI | 192,559 | $7.5M | 8.76% | NEW | |
| 3 | SIXOAIM ETF PRODUCTS TRUST | 189,659 | $6.6M | 7.74% | NEW | |
| 4 | OCTWAIM ETF PRODUCTS TRUST | 144,678 | $5.6M | 6.63% | NEW | |
| 5 | JANWAIM ETF PRODUCTS TRUST | 149,933 | $5.5M | 6.52% | NEW | |
| 6 | QBERELEVATION SERIES TRUST | 215,394 | $5.2M | 6.06% | NEW | |
| 7 | SEPWAIM ETF PRODUCTS TRUST | 156,656 | $5.0M | 5.87% | NEW | |
| 8 | DECWAIM ETF PRODUCTS TRUST | 128,915 | $4.4M | 5.14% | NEW | |
| 9 | JULUAIM ETF PRODUCTS TRUST | 136,577 | $4.1M | 4.77% | NEW | |
| 10 | DECTAIM ETF PRODUCTS TRUST | 108,346 | $4.0M | 4.66% | NEW | |
| 11 | BILZPIMCO ETF TR | 35,967 | $3.6M | 4.26% | NEW | |
| 12 | ONEZELEVATION SERIES TRUST | 133,091 | $3.5M | 4.06% | NEW | |
| 13 | SEPTAIM ETF PRODUCTS TRUST | 94,731 | $3.3M | 3.91% | NEW | |
| 14 | SEPZELEVATION SERIES TRUST | 48,409 | $2.0M | 2.40% | NEW | |
| 15 | METAMETA PLATFORMS INC | 2,970 | $2.0M | 2.30% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 2,300 | $1.6M | 1.84% | NEW | |
| 17 | JANZELEVATION SERIES TRUST | 40,202 | $1.5M | 1.80% | NEW | |
| 18 | SIXZAIM ETF PRODUCTS TRUST | 40,793 | $1.2M | 1.42% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 4,695 | $875K | 1.03% | NEW | |
| 20 | AAPLAPPLE INC | 3,097 | $841K | 0.99% | NEW | |
| 21 | IDVZELEVATION SERIES TRUST | 19,565 | $787K | 0.92% | NEW | |
| 22 | GQ9SPDR GOLD TR | 1,542 | $611K | 0.72% | NEW | |
| 23 | SPYMSPDR SERIES TRUST | 6,630 | $531K | 0.62% | NEW | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,913 | $450K | 0.53% | NEW | |
| 25 | TSLATESLA INC | 913 | $410K | 0.48% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.459658656425549e+75T)
Unknown0.0% ($10563516340573456384.0T)
Technology0.0% ($875.8T)
Communication Services0.0% ($2.0M)
Consumer Cyclical0.0% ($410K)
Filing History
Fund Information
FSR Wealth Management Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $85.1M across 38 holdings. The largest position is AIM ETF PRODUCTS TRUST (DECU), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.