FSR Wealth Management Ltd.
CIK: 0001940000SEC EDGAR →
Portfolio Value
$85.1M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 385,655 | $10.6M | 12.41% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 192,559 | $7.5M | 8.76% |
| 3 | AIM ETF PRODUCTS TRUST | 189,659 | $6.6M | 7.74% |
| 4 | AIM ETF PRODUCTS TRUST | 144,678 | $5.6M | 6.63% |
| 5 | AIM ETF PRODUCTS TRUST | 149,933 | $5.5M | 6.52% |
| 6 | ELEVATION SERIES TRUST | 215,394 | $5.2M | 6.06% |
| 7 | AIM ETF PRODUCTS TRUST | 156,656 | $5.0M | 5.87% |
| 8 | AIM ETF PRODUCTS TRUST | 128,915 | $4.4M | 5.14% |
| 9 | AIM ETF PRODUCTS TRUST | 136,577 | $4.1M | 4.77% |
| 10 | AIM ETF PRODUCTS TRUST | 108,346 | $4.0M | 4.66% |
Quarterly Changes
New Positions (38)
$10.6M · 386K shares
$7.5M · 193K shares
$6.6M · 190K shares
$5.6M · 145K shares
$5.5M · 150K shares
$5.2M · 215K shares
$5.0M · 157K shares
$4.4M · 129K shares
$4.1M · 137K shares
$4.0M · 108K shares
$3.6M · 36K shares
$3.5M · 133K shares
$3.3M · 95K shares
$2.0M · 48K shares
$2.0M · 3K shares
$1.6M · 2K shares
$1.5M · 40K shares
$1.2M · 41K shares
$875K · 5K shares
$841K · 3K shares
$787K · 20K shares
$611K · 2K shares
$531K · 7K shares
$450K · 9K shares
$410K · 913 shares
$348K · 6K shares
$343K · 2K shares
$318K · 3K shares
$306K · 11K shares
$305K · 11K shares
$265K · 1K shares
$260K · 538 shares
$255K · 4K shares
$246K · 11K shares
$236K · 690 shares
$224K · 1K shares
$211K · 433 shares
$210K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $55.3M | 65.0% |
| Unknown | 8 | $25.2M | 29.7% |
| Technology | 4 | $2.2M | 2.6% |
| Communication Services | 1 | $2.0M | 2.3% |
| Consumer Cyclical | 1 | $410K | 0.5% |