FSR Wealth Management Ltd.

Est. AUM

$80.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$10.1M	380467	12.51%	SOLE
2	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$7.3M	191928	9.05%	SOLE
3	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$6.3M	185135	7.74%	SOLE
4	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$5.6M	144301	6.87%	SOLE
5	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$5.5M	149405	6.74%	SOLE
6	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$4.9M	156527	6.12%	SOLE
7	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$4.3M	128126	5.29%	SOLE
8	AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$3.9M	135571	4.79%	SOLE
9	AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$3.7M	105047	4.62%	SOLE
10	ELEVATION SERIES TRUST	TRUESHARES SEASO	$3.5M	138627	4.29%	SOLE
11	AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$3.2M	92394	3.93%	SOLE
12	ELEVATION SERIES TRUST	TRUESHARES QUART	$2.1M	89066	2.66%	SOLE
13	PIMCO ETF TR	ULTRA SHORT GOVT	$2.0M	19862	2.48%	SOLE
14	ELEVATION SERIES TRUST	TRUESHARES STRUC	$1.9M	47432	2.38%	SOLE
15	META PLATFORMS INC	CL A	$1.7M	2952	2.09%	SOLE
16	ELEVATION SERIES TRUST	TRUESHARES STRCD	$1.5M	39986	1.82%	SOLE
17	ELEVATION SERIES TRUST	TRUESHARES OCT	$1.4M	34825	1.77%	SOLE
18	ABBVIE INC	COM	$1.2M	5538	1.49%	SOLE
19	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.2M	39843	1.43%	SOLE
20	ELEVATION SERIES TRUST	TRUESHARES STRUC	$1.0M	25729	1.29%	SOLE
21	NVIDIA CORPORATION	COM	$812K	4657	1.00%	SOLE
22	ELEVATION SERIES TRUST	TRUESHARES DEC	$751K	19366	0.93%	SOLE
23	ELEVATION SERIES TRUST	S&P AUTOCALLABLE	$740K	33728	0.92%	SOLE
24	APPLE INC	COM	$736K	2900	0.91%	SOLE
25	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$702K	25078	0.87%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$691K	9040	0.85%	SOLE
27	ABBOTT LABORATORIES	COM	$650K	6334	0.80%	SOLE
28	SPDR GOLD TR	GOLD SHS	$553K	1287	0.68%	SOLE
29	AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$483K	15395	0.60%	SOLE
30	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$437K	8639	0.54%	SOLE
31	TESLA INC	COM	$334K	899	0.41%	SOLE
32	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$290K	10310	0.36%	SOLE
33	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$289K	10493	0.36%	SOLE
34	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$248K	11781	0.31%	SOLE
35	BLACKROCK ETF TRUST	ISHARES INTL CTR	$239K	7445	0.30%	SOLE
36	BLACKROCK ETF TRUST	ISHARES US EQUIT	$226K	3890	0.28%	SOLE
37	CISCO SYS INC	COM	$208K	2685	0.26%	SOLE
38	ISHARES TR	S&P 500 GRWT ETF	$201K	1779	0.25%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.