13F COMBINATION REPORT
FSR Wealth Management Ltd.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001940000-25-000003
Total Value
$84.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H521 | 392,545 | $10.6M | 12.49% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H794 | 306,296 | $10.1M | 11.96% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 183,892 | $7.5M | 8.83% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H661 | 213,496 | $6.6M | 7.79% |
| 5 | ELEVATION SERIES TRUST | 210322509 | 244,816 | $6.0M | 7.14% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H802 | 153,731 | $5.6M | 6.58% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H687 | 164,497 | $5.2M | 6.12% |
| 8 | PIMCO ETF TR | 72201R577 | 43,828 | $4.4M | 5.25% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H570 | 138,674 | $4.1M | 4.80% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H836 | 110,154 | $3.9M | 4.62% |
| 11 | ELEVATION SERIES TRUST | 210322608 | 131,940 | $3.5M | 4.14% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H695 | 94,717 | $3.3M | 3.87% |
| 13 | META PLATFORMS INC | META | 2,964 | $2.2M | 2.58% |
| 14 | ELEVATION SERIES TRUST | 210322798 | 50,097 | $2.1M | 2.51% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H679 | 38,352 | $1.2M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 4,927 | $919,280 | 1.09% |
| 17 | APPLE INC | AAPL | 3,537 | $900,651 | 1.07% |
| 18 | ELEVATION SERIES TRUST | 210322764 | 20,163 | $821,441 | 0.97% |
| 19 | SPDR SERIES TRUST | 78464A854 | 9,936 | $778,386 | 0.92% |
| 20 | SPDR GOLD TR | GLD | 1,558 | $553,822 | 0.66% |
| 21 | ISHARES TR | 46432F339 | 2,460 | $478,410 | 0.57% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,415 | $477,623 | 0.57% |
| 23 | BLACKROCK ETF TRUST | BLK | 6,766 | $400,547 | 0.47% |
| 24 | ISHARES TR | 464287309 | 3,024 | $365,057 | 0.43% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 14,983 | $327,678 | 0.39% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H539 | 10,654 | $301,630 | 0.36% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H547 | 10,737 | $300,489 | 0.36% |
| 28 | ISHARES TR | 464287101 | 809 | $269,268 | 0.32% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H406 | 6,759 | $259,562 | 0.31% |
| 30 | ISHARES INC | 46434G103 | 3,919 | $258,340 | 0.31% |
| 31 | TESLA INC | TSLA | 564 | $250,822 | 0.30% |
| 32 | MICROSOFT CORP | MSFT | 476 | $246,389 | 0.29% |
| 33 | ISHARES TR | 464287408 | 1,161 | $239,758 | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908736 | 437 | $209,642 | 0.25% |