13F COMBINATION REPORT
FSR Wealth Management Ltd.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002389
Total Value
$75.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H802 | 344,774 | $11.4M | 15.11% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 271,240 | $9.0M | 11.85% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H794 | 292,013 | $8.7M | 11.54% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H505 | 134,945 | $4.7M | 6.25% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H604 | 119,420 | $4.4M | 5.87% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H703 | 126,441 | $4.4M | 5.87% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H646 | 161,744 | $4.2M | 5.60% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H836 | 109,080 | $3.4M | 4.46% |
| 9 | ELEVATION SERIES TRUST | 210322509 | 111,875 | $2.8M | 3.66% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,076 | $2.5M | 3.26% |
| 11 | INNOVATOR ETFS TRUST | INHD | 51,352 | $1.8M | 2.43% |
| 12 | META PLATFORMS INC | META | 3,015 | $1.7M | 2.29% |
| 13 | ELEVATION SERIES TRUST | 210322400 | 57,954 | $1.4M | 1.90% |
| 14 | LISTED FD TR | 53656F722 | 35,962 | $1.3M | 1.77% |
| 15 | ELEVATION SERIES TRUST | 210322608 | 54,701 | $1.3M | 1.71% |
| 16 | LISTED FD TR | 53656F672 | 31,115 | $1.1M | 1.47% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H679 | 37,670 | $1.1M | 1.39% |
| 18 | ISHARES TR | 46438G588 | 39,994 | $1.0M | 1.32% |
| 19 | SPDR SER TR | 78464A854 | 13,353 | $878,093 | 1.16% |
| 20 | APPLE INC | AAPL | 3,245 | $720,901 | 0.95% |
| 21 | LISTED FD TR | 53656F763 | 19,847 | $660,462 | 0.87% |
| 22 | LISTED FD TR | 53656F698 | 17,268 | $655,861 | 0.87% |
| 23 | NVIDIA CORPORATION | NVDA | 5,685 | $616,140 | 0.81% |
| 24 | PIMCO ETF TR | 72201R577 | 5,760 | $582,944 | 0.77% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H877 | 15,776 | $498,206 | 0.66% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,750 | $493,643 | 0.65% |
| 27 | ISHARES TR | 46432F339 | 2,833 | $484,131 | 0.64% |
| 28 | SPDR GOLD TR | GLD | 1,587 | $457,278 | 0.60% |
| 29 | MICROSOFT CORP | MSFT | 1,022 | $383,536 | 0.51% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 16,507 | $362,659 | 0.48% |
| 31 | LISTED FD TR | 53656F797 | 12,206 | $354,445 | 0.47% |
| 32 | INNOVATOR ETFS TRUST | INHD | 13,032 | $308,598 | 0.41% |
| 33 | BLACKROCK ETF TRUST | BLK | 6,241 | $304,311 | 0.40% |
| 34 | ISHARES TR | 464287309 | 3,237 | $300,491 | 0.40% |
| 35 | LISTED FD TR | 53656F730 | 8,930 | $293,973 | 0.39% |
| 36 | LISTED FD TR | 53656F664 | 7,252 | $290,865 | 0.38% |
| 37 | VANGUARD INDEX FDS | 922908363 | 477 | $245,135 | 0.32% |
| 38 | SPDR SER TR | 78464A664 | 7,672 | $209,139 | 0.28% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 12,923 | $170,971 | 0.23% |