13F COMBINATION REPORT
FSR Wealth Management Ltd.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004376
Total Value
$77.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H802 | 344,118 | $12.0M | 15.44% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H794 | 291,584 | $9.2M | 11.83% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 213,794 | $7.5M | 9.65% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H505 | 134,231 | $5.0M | 6.38% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H604 | 122,203 | $4.9M | 6.30% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H703 | 129,744 | $4.9M | 6.30% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H646 | 165,522 | $4.5M | 5.83% |
| 8 | ELEVATION SERIES TRUST | 210322509 | 167,484 | $4.1M | 5.31% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H836 | 112,670 | $3.8M | 4.83% |
| 10 | PIMCO ETF TR | 72201R577 | 32,521 | $3.3M | 4.23% |
| 11 | ELEVATION SERIES TRUST | 210322608 | 87,248 | $2.2M | 2.83% |
| 12 | META PLATFORMS INC | META | 2,973 | $2.2M | 2.82% |
| 13 | LISTED FDS TR | 53656F714 | 50,600 | $2.0M | 2.59% |
| 14 | ELEVATION SERIES TRUST | 210322400 | 58,293 | $1.5M | 1.90% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H661 | 49,570 | $1.5M | 1.86% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H679 | 38,863 | $1.2M | 1.48% |
| 17 | SPDR SERIES TRUST | 78464A854 | 12,290 | $893,360 | 1.15% |
| 18 | NVIDIA CORPORATION | NVDA | 5,529 | $873,527 | 1.12% |
| 19 | LISTED FDS TR | 53656F698 | 17,517 | $715,871 | 0.92% |
| 20 | APPLE INC | AAPL | 3,082 | $632,354 | 0.81% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H877 | 15,133 | $501,054 | 0.64% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,732 | $493,218 | 0.63% |
| 23 | ISHARES TR | 46432F339 | 2,629 | $480,634 | 0.62% |
| 24 | SPDR GOLD TR | GLD | 1,561 | $475,840 | 0.61% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 15,616 | $344,020 | 0.44% |
| 26 | ISHARES TR | 464287309 | 3,098 | $341,090 | 0.44% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H547 | 12,441 | $326,838 | 0.42% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H539 | 12,286 | $326,501 | 0.42% |
| 29 | BLACKROCK ETF TRUST | BLK | 5,747 | $312,982 | 0.40% |
| 30 | INNOVATOR ETFS TRUST | INHD | 12,379 | $303,781 | 0.39% |
| 31 | LISTED FDS TR | 53656F664 | 6,505 | $282,773 | 0.36% |
| 32 | SPDR SERIES TRUST | 78464A664 | 8,006 | $212,799 | 0.27% |
| 33 | MICROSOFT CORP | MSFT | 420 | $208,763 | 0.27% |
| 34 | ISHARES TR | 464287408 | 1,059 | $206,950 | 0.27% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 13,559 | $182,911 | 0.23% |