FSR Wealth Management Ltd. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$75.8B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JANWAIM ETF PRODUCTS TRUST | 344,774 | $11.4B | 15.11% | |
| 2 | GDECFIRST TR EXCHNG TRADED FD VI | 271,240 | $9.0B | 11.85% | |
| 3 | DECWAIM ETF PRODUCTS TRUST | 292,013 | $8.7B | 11.54% | |
| 4 | OCTWAIM ETF PRODUCTS TRUST | 134,945 | $4.7B | 6.25% | |
| 5 | OCTTAIM ETF PRODUCTS TRUST | 119,420 | $4.4B | 5.87% | |
| 6 | JANTAIM ETF PRODUCTS TRUST | 126,441 | $4.4B | 5.87% | |
| 7 | SIXDAIM ETF PRODUCTS TRUST | 161,744 | $4.2B | 5.60% | |
| 8 | DECTAIM ETF PRODUCTS TRUST | 109,080 | $3.4B | 4.46% | |
| 9 | QBERELEVATION SERIES TRUST | 111,875 | $2.8B | 3.66% | |
| 10 | JPMJPMORGAN CHASE & CO. | 10,076 | $2.5B | 3.26% | |
| 11 | DDTOINNOVATOR ETFS TRUST | 51,352 | $1.8B | 2.43% | |
| 12 | METAMETA PLATFORMS INC | 3,015 | $1.7B | 2.29% | |
| 13 | QBULELEVATION SERIES TRUST | 57,954 | $1.4B | 1.90% | |
| 14 | —LISTED FD TR | 35,962 | $1.3B | 1.77% | |
| 15 | ONEZELEVATION SERIES TRUST | 54,701 | $1.3B | 1.71% | |
| 16 | —LISTED FD TR | 31,115 | $1.1B | 1.47% | |
| 17 | SIXFAIM ETF PRODUCTS TRUST | 37,670 | $1.1B | 1.39% | |
| 18 | SMAXISHARES TR | 39,994 | $1.0B | 1.32% | |
| 19 | SPYMSPDR SER TR | 13,353 | $878.1M | 1.16% | |
| 20 | AAPLAPPLE INC | 3,245 | $720.9M | 0.95% | |
| 21 | —LISTED FD TR | 19,847 | $660.5M | 0.87% | |
| 22 | —LISTED FD TR | 17,268 | $655.9M | 0.87% | |
| 23 | NVDANVIDIA CORPORATION | 5,685 | $616.1M | 0.81% | |
| 24 | BILZPIMCO ETF TR | 5,760 | $582.9M | 0.77% | |
| 25 | SIXOAIM ETF PRODUCTS TRUST | 15,776 | $498.2M | 0.66% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,750 | $493.6M | 0.65% | |
| 27 | QUALISHARES TR | 2,833 | $484.1M | 0.64% | |
| 28 | GQ9SPDR GOLD TR | 1,587 | $457.3M | 0.60% | |
| 29 | MSFTMICROSOFT CORP | 1,022 | $383.5M | 0.51% | |
| 30 | TUASIMPLIFY EXCHANGE TRADED FUN | 16,507 | $362.7M | 0.48% | |
| 31 | CXRNLISTED FD TR | 12,206 | $354.4M | 0.47% | |
| 32 | UJANINNOVATOR ETFS TRUST | 13,032 | $308.6M | 0.41% | |
| 33 | DYNFBLACKROCK ETF TRUST | 6,241 | $304.3M | 0.40% | |
| 34 | IVWISHARES TR | 3,237 | $300.5M | 0.40% | |
| 35 | —LISTED FD TR | 8,930 | $294.0M | 0.39% | |
| 36 | CXRNLISTED FD TR | 7,252 | $290.9M | 0.38% | |
| 37 | VOOVANGUARD INDEX FDS | 477 | $245.1M | 0.32% | |
| 38 | SPTLSPDR SER TR | 7,672 | $209.1M | 0.28% | |
| 39 | TYASIMPLIFY EXCHANGE TRADED FUN | 12,923 | $171.0M | 0.23% |