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FSR Wealth Management Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $92,939,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $9,820,775
- ELEVATION SERIES TRUST · TRUE SE BUFF ETF · 210322608 · shares: $9,589,305
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H646 · shares: $7,301,502
- AIM ETF PRODUCTS TRUST · ALLIA US JUN ETF · 00888H737 · shares: $6,389,177
- AIM ETF PRODUCTS TRUST · ALLIA US JAN ETF · 00888H802 · shares: $6,329,819
- AIM ETF PRODUCTS TRUST · ALLIA US FEB ETF · 00888H786 · shares: $5,455,818
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H760 · shares: $5,084,262
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H794 · shares: $4,984,303
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $4,822,218
- FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT · 33740F441 · shares: $4,450,282
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 276,330 shares | $9,820,775 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 342,475 shares | $9,589,305 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 232,606 shares | $7,301,502 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 183,176 shares | $6,389,177 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 160,007 shares | $6,329,819 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 150,133 shares | $5,455,818 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 127,420 shares | $5,084,262 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 136,464 shares | $4,984,303 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 47,787 shares | $4,822,218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 101,336 shares | $4,450,282 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 96,242 shares | $3,878,532 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 81,461 shares | $3,132,990 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 61,976 shares | $2,611,049 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 97,241 shares | $2,316,289 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,900 shares | $2,102,846 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 49,539 shares | $1,601,031 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 34,468 shares | $1,591,276 |
| ABBVIE INC | COM | 00287Y109 | — | 5,778 shares | $1,511,467 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,228 shares | $1,422,368 |
| APPLE INC | COM | 037833100 | — | 4,237 shares | $1,410,918 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 34,485 shares | $875,562 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,204 shares | $826,151 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,270 shares | $619,664 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,436 shares | $546,886 |
| MICROSOFT CORP | COM | 594918104 | — | 875 shares | $448,870 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,594 shares | $432,880 |
| TESLA INC | COM | 88160R101 | — | 1,029 shares | $365,099 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 277 shares | $295,035 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,255 shares | $293,308 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 852 shares | $293,156 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 352 shares | $269,673 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,185 shares | $256,055 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 319 shares | $243,279 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 6,386 shares | $239,138 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,568 shares | $238,747 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,383 shares | $234,307 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 7,670 shares | $228,891 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 11,317 shares | $215,476 |
| CISCO SYS INC | COM | 17275R102 | — | 1,961 shares | $211,062 |