FSR Wealth Management Ltd.

Portfolio Overview

FSR Wealth Management Ltd. disclosed 37 positions worth $87.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 15. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from FSR Wealth Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1940000.

• ELEVATION SERIES TRUST - TRUE SE BUFF ETF

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  Quality

  $9.2M334,374 sh

• AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF

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  Quality

  $9.2M263,404 sh

• AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT

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  Quality

  $7.2M231,989 sh

• AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF

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  Quality

  $6.0M175,439 sh

• AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF

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  Quality

  $5.9M152,142 sh

• PIMCO ETF TR - ULTR SH GO AC FD

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  Quality

  $5.2M51,511 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT

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  Quality

  $5.1M118,782 sh

• AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF

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  Quality

  $5.1M142,672 sh

• AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT

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  Quality

  $5.0M128,454 sh

• AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT

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  Quality

  $4.6M129,916 sh

Showing top 10 of 37 holdings.

Full Holdings — FSR Wealth Management Ltd. (Q2 2026)

All 37 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	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$9.2M	10.5%	+141%	—
2	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$9.2M	10.4%	NEW	—
3	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$7.2M	8.2%	NEW	—
4	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$6.0M	6.9%	NEW	—
5	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	$5.9M	6.7%	+2%	—
6	—	PIMCO ETF TR - ULTR SH GO AC FD	$5.2M	5.9%	+159%	—
7	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$5.1M	5.8%	NEW	—
8	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	$5.1M	5.8%	NEW	—
9	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$5.0M	5.7%	NEW	—
10	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$4.6M	5.3%	+1%	—
11	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	$3.9M	4.5%	-5%	—
12	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$3.1M	3.5%	NEW	—
13	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.6M	2.9%	NEW	—
14	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$2.3M	2.6%	+6%	—
15	$META	Meta Platforms, Inc.	$1.7M	1.9%	-1%	79.6
16	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$1.6M	1.8%	-25%	—
17	$ABBV	AbbVie Inc.	$1.5M	1.6%	+4%	72.5
18	$NVDA	NVIDIA CORP	$1.2M	1.3%	+26%	85.9
19	$AAPL	Apple Inc.	$1.1M	1.2%	+30%	76.3
20	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$854,057	1.0%	+1%	—
21	—	SPDR SERIES TRUST - ST STR P500ETF	$823,523	0.9%	+4%	—
22	$ABT	ABBOTT LABORATORIES	$564,403	0.6%	-2%	65.2
23	$GLD	SPDR GOLD TRUST	$473,368	0.5%	-0%	—
24	$TSLA	Tesla, Inc.	$450,042	0.5%	+19%	53.6
25	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$435,964	0.5%	-0%	—
26	$MU	MICRON TECHNOLOGY INC	$318,584	0.4%	NEW	86.1
27	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$249,539	0.3%	-8%	—
28	$MSFT	MICROSOFT CORP	$246,081	0.3%	NEW	79.7
29	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$245,917	0.3%	+2%	—
30	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$243,952	0.3%	-8%	—
31	$SPY	SPDR S&P 500 ETF TRUST	$237,473	0.3%	NEW	—
32	—	VANGUARD INDEX FDS - GROWTH ETF	$228,960	0.3%	NEW	—
33	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	$223,050	0.3%	NEW	—
34	—	VANGUARD INDEX FDS - VALUE ETF	$221,417	0.3%	NEW	—
35	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$220,745	0.3%	-98%	—
36	$CSCO	CISCO SYSTEMS, INC.	$215,422	0.3%	-32%	70.1
37	—	ISHARES TR - S&P 500 GRWT ETF	$200,519	0.2%	-18%	—