FSR Wealth Management Ltd.

Portfolio Overview

FSR Wealth Management Ltd. disclosed 38 positions worth $80.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $ABBV and a full exit from $SPY. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from FSR Wealth Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1940000.

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $10.1M380,467 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $7.3M191,928 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $6.3M185,135 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $5.6M144,301 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $5.5M149,405 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $4.9M156,527 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $4.3M128,126 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $3.9M135,571 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $3.7M105,047 sh

• ELEVATION SERIES TRUST

  —

  Quality

  $3.5M138,627 sh

Showing top 10 of 38 holdings.

Full Holdings — FSR Wealth Management Ltd. (Q1 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AIM ETF PRODUCTS TRUST	$10.1M	12.5%	-1%	—
2	—	FIRST TR EXCHNG TRADED FD VI	$7.3M	9.1%	-0%	—
3	—	AIM ETF PRODUCTS TRUST	$6.3M	7.7%	-2%	—
4	—	AIM ETF PRODUCTS TRUST	$5.6M	6.9%	-0%	—
5	—	AIM ETF PRODUCTS TRUST	$5.5M	6.7%	-0%	—
6	—	AIM ETF PRODUCTS TRUST	$4.9M	6.1%	-0%	—
7	—	AIM ETF PRODUCTS TRUST	$4.3M	5.3%	-1%	—
8	—	AIM ETF PRODUCTS TRUST	$3.9M	4.8%	-1%	—
9	—	AIM ETF PRODUCTS TRUST	$3.7M	4.6%	-3%	—
10	—	ELEVATION SERIES TRUST	$3.5M	4.3%	+4%	—
11	—	AIM ETF PRODUCTS TRUST	$3.2M	3.9%	-2%	—
12	—	ELEVATION SERIES TRUST	$2.1M	2.7%	-59%	—
13	—	PIMCO ETF TR	$2.0M	2.5%	-45%	—
14	—	ELEVATION SERIES TRUST	$1.9M	2.4%	-2%	—
15	$META	Meta Platforms, Inc.	$1.7M	2.1%	-1%	80.9
16	—	ELEVATION SERIES TRUST	$1.5M	1.8%	-1%	—
17	—	ELEVATION SERIES TRUST	$1.4M	1.8%	+78%	—
18	$ABBV	AbbVie Inc.	$1.2M	1.5%	NEW	59.3
19	—	AIM ETF PRODUCTS TRUST	$1.2M	1.4%	-2%	—
20	—	ELEVATION SERIES TRUST	$1.0M	1.3%	+32%	—
21	$NVDA	NVIDIA CORP	$812,181	1.0%	-1%	90.2
22	—	ELEVATION SERIES TRUST	$751,945	0.9%	-1%	—
23	—	ELEVATION SERIES TRUST	$740,347	0.9%	+72%	—
24	$AAPL	Apple Inc.	$736,016	0.9%	-6%	76.1
25	—	AIM ETF PRODUCTS TRUST	$702,184	0.9%	-82%	—
26	—	SPDR SERIES TRUST	$691,922	0.9%	+36%	—
27	$ABT	ABBOTT LABORATORIES	$650,312	0.8%	NEW	67
28	$GLD	SPDR GOLD TRUST	$553,783	0.7%	-17%	—
29	—	AIM ETF PRODUCTS TRUST	$483,160	0.6%	-89%	—
30	—	J P MORGAN EXCHANGE TRADED F	$437,220	0.5%	-3%	—
31	$TSLA	Tesla, Inc.	$334,203	0.4%	-2%	50.1
32	—	AIM ETF PRODUCTS TRUST	$290,318	0.4%	-3%	—
33	—	AIM ETF PRODUCTS TRUST	$289,666	0.4%	-2%	—
34	—	SIMPLIFY EXCHANGE TRADED FUN	$248,579	0.3%	+4%	—
35	—	BLACKROCK ETF TRUST	$239,379	0.3%	+30%	—
36	—	BLACKROCK ETF TRUST	$226,320	0.3%	-32%	—
37	$CSCO	CISCO SYSTEMS, INC.	$208,329	0.3%	-2%	72.3
38	—	ISHARES TR	$201,223	0.3%	-31%	—