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Fsr Wealth Management Ltd. Top Holdings and 13F Report (2025)

About Fsr Wealth Management Ltd.

Investment Activity

  • Fsr Wealth Management Ltd. has $79.56 million in total holdings as of December 31, 2024.
  • Fsr Wealth Management Ltd. owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofFsr Wealth Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$11,063,805328,98613.9%ETF
FIRST TR EXCHNG TRADED FD VI
$8,876,601263,19611.2%FT VEST US EQT
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$8,497,296279,33310.7%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$4,663,488131,1565.9%ETF
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
$4,642,235121,4725.8%ETF
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$4,623,860128,1655.8%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$4,364,851111,6755.5%ETF
AIM ETF PRODUCTS TRUST
$4,360,049164,1905.5%ALLIANZIM U S LA
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$3,511,985110,2104.4%ETF
ELEVATION SERIES TRUST
$2,726,534110,4083.4%TRUESHARES QUART
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,430,42010,1393.1%Finance
ISHARES TR
$2,008,39479,7012.5%LARGE CAP MAX BU
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,698,6722,9012.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,618,85712,0552.0%Computer and Technology
BILZ
PIMCO Ultra Short Government Active ETF
$1,539,99615,2751.9%ETF
ELEVATION SERIES TRUST
$1,408,50756,9691.8%TRUSHARES BULL
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,272,56118,4591.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,252,5255,0021.6%Computer and Technology
TrueShares Structured Outcome (December) ETF stock logo
DECZ
TrueShares Structured Outcome (December) ETF
$1,179,34131,8651.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$700,5011,6620.9%Computer and Technology
TrueShares Structured Outcome (January) ETF stock logo
JANZ
TrueShares Structured Outcome (January) ETF
$674,18919,6210.8%ETF
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$599,28718,4960.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$547,5963,0750.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$493,9289,8060.6%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$374,7621,4780.5%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$368,5596840.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$348,6543,4340.4%ETF
TrueShares Structured Outcome (May) ETF stock logo
MAYZ
TrueShares Structured Outcome (May) ETF
$341,57011,3580.4%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$336,6106,5680.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$316,7061,3080.4%Finance
TrueShares Structured Outcome (April) ETF stock logo
APRZ
TrueShares Structured Outcome (April) ETF
$315,0519,2060.4%ETF
INNOVATOR ETFS TRUST
$311,20413,0320.4%EQUITY DEFINED P
JULZ
TrueShares Structured Outcome (July) ETF
$310,5427,4620.4%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$268,74112,6650.3%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$244,8752,1730.3%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$237,7284000.3%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$213,8485210.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$207,4439440.3%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$206,5617,8870.3%ETF
INFORMATICA INC
$204,6917,8940.3%COM CL A
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$200,9222,0750.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data