FSR Wealth Management Ltd. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$85.1M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DECUAIM ETF PRODUCTS TRUST | 385,655 | $10.6M | 12.41% | |
| 2 | GSEPFIRST TR EXCHNG TRADED FD VI | 192,559 | $7.5M | 8.76% | |
| 3 | SIXOAIM ETF PRODUCTS TRUST | 189,659 | $6.6M | 7.74% | |
| 4 | OCTWAIM ETF PRODUCTS TRUST | 144,678 | $5.6M | 6.63% | |
| 5 | JANWAIM ETF PRODUCTS TRUST | 149,933 | $5.5M | 6.52% | |
| 6 | QBERELEVATION SERIES TRUST | 215,394 | $5.2M | 6.06% | |
| 7 | SEPWAIM ETF PRODUCTS TRUST | 156,656 | $5.0M | 5.87% | |
| 8 | DECWAIM ETF PRODUCTS TRUST | 128,915 | $4.4M | 5.14% | |
| 9 | JULUAIM ETF PRODUCTS TRUST | 136,577 | $4.1M | 4.77% | |
| 10 | DECTAIM ETF PRODUCTS TRUST | 108,346 | $4.0M | 4.66% | |
| 11 | BILZPIMCO ETF TR | 35,967 | $3.6M | 4.26% | |
| 12 | ONEZELEVATION SERIES TRUST | 133,091 | $3.5M | 4.06% | |
| 13 | SEPTAIM ETF PRODUCTS TRUST | 94,731 | $3.3M | 3.91% | |
| 14 | SEPZELEVATION SERIES TRUST | 48,409 | $2.0M | 2.40% | |
| 15 | METAMETA PLATFORMS INC | 2,970 | $2.0M | 2.30% | |
| 16 | SPYSPDR S&P 500 ETF TR | 2,300 | $1.6M | 1.84% | |
| 17 | JANZELEVATION SERIES TRUST | 40,202 | $1.5M | 1.80% | |
| 18 | SIXZAIM ETF PRODUCTS TRUST | 40,793 | $1.2M | 1.42% | |
| 19 | NVDANVIDIA CORPORATION | 4,695 | $875K | 1.03% | |
| 20 | AAPLAPPLE INC | 3,097 | $841K | 0.99% | |
| 21 | IDVZELEVATION SERIES TRUST | 19,565 | $787K | 0.92% | |
| 22 | GQ9SPDR GOLD TR | 1,542 | $611K | 0.72% | |
| 23 | SPYMSPDR SERIES TRUST | 6,630 | $531K | 0.62% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,913 | $450K | 0.53% | |
| 25 | TSLATESLA INC | 913 | $410K | 0.48% | |
| 26 | DYNFBLACKROCK ETF TRUST | 5,731 | $348K | 0.41% | |
| 27 | QUALISHARES TR | 1,731 | $343K | 0.40% | |
| 28 | IVWISHARES TR | 2,580 | $318K | 0.37% | |
| 29 | NVBUAIM ETF PRODUCTS TRUST | 10,600 | $306K | 0.36% | |
| 30 | OCTUAIM ETF PRODUCTS TRUST | 10,737 | $305K | 0.36% | |
| 31 | IVEISHARES TR | 1,252 | $265K | 0.31% | |
| 32 | MSFTMICROSOFT CORP | 538 | $260K | 0.31% | |
| 33 | IEMGISHARES INC | 3,805 | $255K | 0.30% | |
| 34 | TUASIMPLIFY EXCHANGE TRADED FUN | 11,275 | $246K | 0.29% | |
| 35 | OEFISHARES TR | 690 | $236K | 0.28% | |
| 36 | VTVVANGUARD INDEX FDS | 1,173 | $224K | 0.26% | |
| 37 | VUGVANGUARD INDEX FDS | 433 | $211K | 0.25% | |
| 38 | CSCOCISCO SYS INC | 2,735 | $210K | 0.25% |