FSR Wealth Management Ltd. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$77.9B
Holdings
35
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JANWAIM ETF PRODUCTS TRUST | 344,118 | $12.0B | 15.44% | |
| 2 | DECWAIM ETF PRODUCTS TRUST | 291,584 | $9.2B | 11.83% | |
| 3 | GDECFIRST TR EXCHNG TRADED FD VI | 213,794 | $7.5B | 9.65% | |
| 4 | OCTWAIM ETF PRODUCTS TRUST | 134,231 | $5.0B | 6.38% | |
| 5 | OCTTAIM ETF PRODUCTS TRUST | 122,203 | $4.9B | 6.30% | |
| 6 | JANTAIM ETF PRODUCTS TRUST | 129,744 | $4.9B | 6.30% | |
| 7 | SIXDAIM ETF PRODUCTS TRUST | 165,522 | $4.5B | 5.83% | |
| 8 | QBERELEVATION SERIES TRUST | 167,484 | $4.1B | 5.31% | |
| 9 | DECTAIM ETF PRODUCTS TRUST | 112,670 | $3.8B | 4.83% | |
| 10 | BILZPIMCO ETF TR | 32,521 | $3.3B | 4.23% | |
| 11 | ONEZELEVATION SERIES TRUST | 87,248 | $2.2B | 2.83% | |
| 12 | METAMETA PLATFORMS INC | 2,973 | $2.2B | 2.82% | |
| 13 | CXRNLISTED FDS TR | 50,600 | $2.0B | 2.59% | |
| 14 | QBULELEVATION SERIES TRUST | 58,293 | $1.5B | 1.90% | |
| 15 | SIXPAIM ETF PRODUCTS TRUST | 49,570 | $1.5B | 1.86% | |
| 16 | SIXFAIM ETF PRODUCTS TRUST | 38,863 | $1.2B | 1.48% | |
| 17 | SPYMSPDR SERIES TRUST | 12,290 | $893.4M | 1.15% | |
| 18 | NVDANVIDIA CORPORATION | 5,529 | $873.5M | 1.12% | |
| 19 | —LISTED FDS TR | 17,517 | $715.9M | 0.92% | |
| 20 | AAPLAPPLE INC | 3,082 | $632.4M | 0.81% | |
| 21 | SIXOAIM ETF PRODUCTS TRUST | 15,133 | $501.1M | 0.64% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,732 | $493.2M | 0.63% | |
| 23 | QUALISHARES TR | 2,629 | $480.6M | 0.62% | |
| 24 | GQ9SPDR GOLD TR | 1,561 | $475.8M | 0.61% | |
| 25 | TUASIMPLIFY EXCHANGE TRADED FUN | 15,616 | $344.0M | 0.44% | |
| 26 | IVWISHARES TR | 3,098 | $341.1M | 0.44% | |
| 27 | OCTUAIM ETF PRODUCTS TRUST | 12,441 | $326.8M | 0.42% | |
| 28 | NVBUAIM ETF PRODUCTS TRUST | 12,286 | $326.5M | 0.42% | |
| 29 | DYNFBLACKROCK ETF TRUST | 5,747 | $313.0M | 0.40% | |
| 30 | UJANINNOVATOR ETFS TRUST | 12,379 | $303.8M | 0.39% | |
| 31 | CXRNLISTED FDS TR | 6,505 | $282.8M | 0.36% | |
| 32 | SPTLSPDR SERIES TRUST | 8,006 | $212.8M | 0.27% | |
| 33 | MSFTMICROSOFT CORP | 420 | $208.8M | 0.27% | |
| 34 | IVEISHARES TR | 1,059 | $206.9M | 0.27% | |
| 35 | TYASIMPLIFY EXCHANGE TRADED FUN | 13,559 | $182.9M | 0.23% |