13F COMBINATION REPORT
FSR Wealth Management Ltd.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001940000-26-000001
Total Value
$85.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H521 | 385,655 | $10.6M | 12.41% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 192,559 | $7.5M | 8.76% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H877 | 189,659 | $6.6M | 7.74% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H505 | 144,678 | $5.6M | 6.63% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H802 | 149,933 | $5.5M | 6.52% |
| 6 | ELEVATION SERIES TRUST | 210322509 | 215,394 | $5.2M | 6.06% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H687 | 156,656 | $5.0M | 5.87% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H794 | 128,915 | $4.4M | 5.14% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H570 | 136,577 | $4.1M | 4.77% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H836 | 108,346 | $4.0M | 4.67% |
| 11 | PIMCO ETF TR | 72201R577 | 35,967 | $3.6M | 4.26% |
| 12 | ELEVATION SERIES TRUST | 210322608 | 133,091 | $3.5M | 4.06% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H695 | 94,731 | $3.3M | 3.91% |
| 14 | ELEVATION SERIES TRUST | 210322798 | 48,409 | $2.0M | 2.40% |
| 15 | META PLATFORMS INC | META | 2,970 | $2.0M | 2.30% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,300 | $1.6M | 1.84% |
| 17 | ELEVATION SERIES TRUST | 210322681 | 40,202 | $1.5M | 1.80% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H653 | 40,793 | $1.2M | 1.42% |
| 19 | NVIDIA CORPORATION | NVDA | 4,695 | $875,618 | 1.03% |
| 20 | APPLE INC | AAPL | 3,097 | $841,977 | 0.99% |
| 21 | ELEVATION SERIES TRUST | 210322764 | 19,565 | $787,759 | 0.93% |
| 22 | SPDR GOLD TR | GLD | 1,542 | $611,110 | 0.72% |
| 23 | SPDR SERIES TRUST | 78464A854 | 6,630 | $531,859 | 0.62% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,913 | $450,909 | 0.53% |
| 25 | TESLA INC | TSLA | 913 | $410,594 | 0.48% |
| 26 | BLACKROCK ETF TRUST | BLK | 5,731 | $348,502 | 0.41% |
| 27 | ISHARES TR | 46432F339 | 1,731 | $343,811 | 0.40% |
| 28 | ISHARES TR | 464287309 | 2,580 | $318,011 | 0.37% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H539 | 10,600 | $306,860 | 0.36% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H547 | 10,737 | $305,583 | 0.36% |
| 31 | ISHARES TR | 464287408 | 1,252 | $265,512 | 0.31% |
| 32 | MICROSOFT CORP | MSFT | 538 | $260,042 | 0.31% |
| 33 | ISHARES INC | 46434G103 | 3,805 | $255,772 | 0.30% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 11,275 | $246,956 | 0.29% |
| 35 | ISHARES TR | 464287101 | 690 | $236,649 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908744 | 1,173 | $224,031 | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908736 | 433 | $211,243 | 0.25% |
| 38 | CISCO SYS INC | CSCO | 2,735 | $210,677 | 0.25% |