FSR Wealth Management Ltd. 13F Holdings · Q2 2026
FSR Wealth Management Ltd. reported 37 securities worth $87.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ONEZ (10.51%), MAYW (10.44%), SIXD (8.15%). Among its top 25 positions this quarter: 8 new, 11 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ONEZ | ELEVATION SERIES TRUST | $9.2M | 10.51% | 334,374 | Added |
| 2 | MAYW | AIM ETF PRODUCTS TRUST | $9.2M | 10.44% | 263,404 | New |
| 3 | SIXD | AIM ETF PRODUCTS TRUST | $7.2M | 8.15% | 231,989 | New |
| 4 | JUNW | AIM ETF PRODUCTS TRUST | $6.0M | 6.88% | 175,439 | New |
| 5 | JANW | AIM ETF PRODUCTS TRUST | $5.9M | 6.71% | 152,142 | Added |
| 6 | BILZ | PIMCO ETF TR | $5.2M | 5.92% | 51,511 | Added |
| 7 | GMAY | FIRST TR EXCHNG TRADED FD VI | $5.1M | 5.83% | 118,782 | New |
| 8 | FEBW | AIM ETF PRODUCTS TRUST | $5.1M | 5.78% | 142,672 | New |
| 9 | MAYT | AIM ETF PRODUCTS TRUST | $5.0M | 5.71% | 128,454 | New |
| 10 | DECW | AIM ETF PRODUCTS TRUST | $4.6M | 5.28% | 129,916 | Added |
| 11 | DECT | AIM ETF PRODUCTS TRUST | $3.9M | 4.46% | 99,732 | Trimmed |
| 12 | JUNT | AIM ETF PRODUCTS TRUST | $3.1M | 3.53% | 82,030 | New |
| 13 | FEBT | AIM ETF PRODUCTS TRUST | $2.6M | 2.93% | 62,476 | New |
| 14 | QBER | ELEVATION SERIES TRUST | $2.3M | 2.57% | 94,800 | Added |
| 15 | META | META PLATFORMS INC | $1.7M | 1.88% | 2,934 | Trimmed |
| 16 | SEPZ | ELEVATION SERIES TRUST | $1.6M | 1.84% | 35,513 | Trimmed |
| 17 | ABBV | ABBVIE INC | $1.5M | 1.65% | 5,767 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $1.2M | 1.33% | 5,846 | Added |
| 19 | AAPL | APPLE INC | $1.1M | 1.24% | 3,768 | Added |
| 20 | PAYM | ELEVATION SERIES TRUST | $854,057 | 0.97% | 33,999 | Added |
| 21 | SPYM | SPDR SERIES TRUST | $823,523 | 0.94% | 9,371 | Added |
| 22 | ABT | ABBOTT LABORATORIES | $564,403 | 0.64% | 6,220 | Trimmed |
| 23 | GLD | SPDR GOLD TR | $473,368 | 0.54% | 1,285 | Trimmed |
| 24 | TSLA | TESLA INC | $450,042 | 0.51% | 1,070 | Added |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $435,964 | 0.50% | 8,621 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR