13F COMBINATION REPORT
FSR Wealth Management Ltd.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000591
Total Value
$79.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H802 | 328,986 | $11.1M | 13.91% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 263,196 | $8.9M | 11.16% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H794 | 279,333 | $8.5M | 10.68% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H505 | 131,156 | $4.7M | 5.86% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H604 | 121,472 | $4.6M | 5.83% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H703 | 128,165 | $4.6M | 5.81% |
| 7 | INNOVATOR ETFS TRUST | INHD | 111,675 | $4.4M | 5.49% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H646 | 164,190 | $4.4M | 5.48% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H836 | 110,210 | $3.5M | 4.41% |
| 10 | ELEVATION SERIES TRUST | 210322509 | 110,408 | $2.7M | 3.43% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,139 | $2.4M | 3.05% |
| 12 | ISHARES TR | 46438G588 | 79,701 | $2.0M | 2.52% |
| 13 | META PLATFORMS INC | META | 2,901 | $1.7M | 2.13% |
| 14 | NVIDIA CORPORATION | NVDA | 12,055 | $1.6M | 2.03% |
| 15 | PIMCO ETF TR | 72201R577 | 15,275 | $1.5M | 1.94% |
| 16 | ELEVATION SERIES TRUST | 210322400 | 56,969 | $1.4M | 1.77% |
| 17 | SPDR SER TR | 78464A854 | 18,459 | $1.3M | 1.60% |
| 18 | APPLE INC | AAPL | 5,002 | $1.3M | 1.57% |
| 19 | LISTED FD TR | 53656F672 | 31,865 | $1.2M | 1.48% |
| 20 | MICROSOFT CORP | MSFT | 1,662 | $700,501 | 0.88% |
| 21 | LISTED FD TR | 53656F763 | 19,621 | $674,189 | 0.85% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H877 | 18,496 | $599,287 | 0.75% |
| 23 | ISHARES TR | 46432F339 | 3,075 | $547,596 | 0.69% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,806 | $493,928 | 0.62% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 1,478 | $374,762 | 0.47% |
| 26 | VANGUARD INDEX FDS | 922908363 | 684 | $368,559 | 0.46% |
| 27 | ISHARES TR | 464287309 | 3,434 | $348,654 | 0.44% |
| 28 | LISTED FD TR | 53656F797 | 11,358 | $341,570 | 0.43% |
| 29 | BLACKROCK ETF TRUST | BLK | 6,568 | $336,610 | 0.42% |
| 30 | SPDR GOLD TR | GLD | 1,308 | $316,706 | 0.40% |
| 31 | LISTED FD TR | 53656F730 | 9,206 | $315,051 | 0.40% |
| 32 | INNOVATOR ETFS TRUST | INHD | 13,032 | $311,204 | 0.39% |
| 33 | LISTED FD TR | 53656F664 | 7,462 | $310,542 | 0.39% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 12,665 | $268,741 | 0.34% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,173 | $244,875 | 0.31% |
| 36 | AXON ENTERPRISE INC | AXON | 400 | $237,728 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908736 | 521 | $213,848 | 0.27% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 944 | $207,443 | 0.26% |
| 39 | SPDR SER TR | 78464A664 | 7,887 | $206,561 | 0.26% |
| 40 | INFORMATICA INC | 45674M101 | 7,894 | $204,691 | 0.26% |
| 41 | ISHARES TR | 464288885 | 2,075 | $200,922 | 0.25% |