Institutional Manager · CIK 0001940000
FSR Wealth Management Ltd.
ELMHURST, IL · File #028-22596
Latest AUM
$85.1M
Positions
38
Top-10 Concentration
68.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202538 pos · $85.1M
- 13F COMBINATION REPORTQ/E Sep 202534 pos · $84.5M
- 13F COMBINATION REPORTQ/E Jun 202535 pos · $77.9M
- 13F COMBINATION REPORTQ/E Mar 202539 pos · $75.8M
- 13F COMBINATION REPORTQ/E Dec 202441 pos · $79.6M
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Sep 2023— pos · $0
- 13F NOTICEQ/E Jun 2023— pos · $0
- 13F NOTICEQ/E Mar 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |