Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $9.23M | 10.5% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $9.16M | 10.4% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $7.15M | 8.2% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $6.03M | 6.9% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $5.88M | 6.7% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $5.2M | 5.9% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $5.11M | 5.8% |
| Aim ETF Products TrustALLIA US FEB ETF | ALLIA US FEB ETF | $5.07M | 5.8% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $5.01M | 5.7% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $4.63M | 5.3% |
| Aim ETF Products TrustUS LRGCP B10 DEC | US LRGCP B10 DEC | $3.92M | 4.5% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $3.1M | 3.5% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $2.57M | 2.9% |
| Elevation Series TrustTRUE QU BEAR ETF | TRUE QU BEAR ETF | $2.26M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $1.65M | 1.9% |
| Elevation Series TrustTRUE ST SEPT ETF | TRUE ST SEPT ETF | $1.61M | 1.8% |
| Abbvie Inc.COM | COM | $1.45M | 1.7% |
| Nvidia CorporationCOM | COM | $1.17M | 1.3% |
| Apple Inc.COM | COM | $1.09M | 1.2% |
| Elevation Series TrustS&P AU DE IN ETF | S&P AU DE IN ETF | $854K | 1.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $824K | 0.9% |
| Abbott LaboratoriesCOM | COM | $564K | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $473K | 0.5% |
| Tesla Inc.COM | COM | $450K | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $436K | 0.5% |
| Micron Technology Inc.COM | COM | $319K | 0.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $250K | 0.3% |
| Microsoft Corp.COM | COM | $246K | 0.3% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $246K | 0.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $244K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $237K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $229K | 0.3% |
| Innovator ETFS TrustEQUITY DEFND 1YR | EQUITY DEFND 1YR | $223K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $221K | 0.3% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $221K | 0.3% |
| Cisco Sys Inc.COM | COM | $215K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $201K | 0.2% |
Elevation Series TrustTRUE SE BUFF ETF$9.23M
- Class
- TRUE SE BUFF ETF
- Share
- 10.5%
Aim ETF Products TrustALLIA US MAY ETF$9.16M
- Class
- ALLIA US MAY ETF
- Share
- 10.4%
Aim ETF Products TrustALLIANZIM US EQT$7.15M
- Class
- ALLIANZIM US EQT
- Share
- 8.2%
Aim ETF Products TrustALLIA US JUN ETF$6.03M
- Class
- ALLIA US JUN ETF
- Share
- 6.9%
Aim ETF Products TrustALLIA US JAN ETF$5.88M
- Class
- ALLIA US JAN ETF
- Share
- 6.7%
Pimco ETF TRULTR SH GO AC FD$5.2M
- Class
- ULTR SH GO AC FD
- Share
- 5.9%
First TR Exchng Traded FD VIFT VEST U.S EQT$5.11M
- Class
- FT VEST U.S EQT
- Share
- 5.8%
Aim ETF Products TrustALLIA US FEB ETF$5.07M
- Class
- ALLIA US FEB ETF
- Share
- 5.8%
Aim ETF Products TrustALLIANZIM US EQT$5.01M
- Class
- ALLIANZIM US EQT
- Share
- 5.7%
Aim ETF Products TrustALLIANZIM US EQT$4.63M
- Class
- ALLIANZIM US EQT
- Share
- 5.3%
Aim ETF Products TrustUS LRGCP B10 DEC$3.92M
- Class
- US LRGCP B10 DEC
- Share
- 4.5%
Aim ETF Products TrustALLIANZIM US EQT$3.1M
- Class
- ALLIANZIM US EQT
- Share
- 3.5%
Aim ETF Products TrustALLIANZIM US EQT$2.57M
- Class
- ALLIANZIM US EQT
- Share
- 2.9%
Elevation Series TrustTRUE QU BEAR ETF$2.26M
- Class
- TRUE QU BEAR ETF
- Share
- 2.6%
Meta Platforms Inc.CL A$1.65M
- Class
- CL A
- Share
- 1.9%
Elevation Series TrustTRUE ST SEPT ETF$1.61M
- Class
- TRUE ST SEPT ETF
- Share
- 1.8%
Abbvie Inc.COM$1.45M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$1.17M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$1.09M
- Class
- COM
- Share
- 1.2%
Elevation Series TrustS&P AU DE IN ETF$854K
- Class
- S&P AU DE IN ETF
- Share
- 1.0%
SPDR Series TrustST STR P500ETF$824K
- Class
- ST STR P500ETF
- Share
- 0.9%
Abbott LaboratoriesCOM$564K
- Class
- COM
- Share
- 0.6%
SPDR Gold TRGOLD SHS$473K
- Class
- GOLD SHS
- Share
- 0.5%
Tesla Inc.COM$450K
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$436K
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
Micron Technology Inc.COM$319K
- Class
- COM
- Share
- 0.4%
Blackrock ETF TrustISHA IN CTRY ETF$250K
- Class
- ISHA IN CTRY ETF
- Share
- 0.3%
Microsoft Corp.COM$246K
- Class
- COM
- Share
- 0.3%
Simplify Exchange Traded FunSHORT TERM TREA$246K
- Class
- SHORT TERM TREA
- Share
- 0.3%
Blackrock ETF TrustISHARES US EQUIT$244K
- Class
- ISHARES US EQUIT
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$237K
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$229K
- Class
- GROWTH ETF
- Share
- 0.3%
Innovator ETFS TrustEQUITY DEFND 1YR$223K
- Class
- EQUITY DEFND 1YR
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$221K
- Class
- VALUE ETF
- Share
- 0.3%
Aim ETF Products TrustALLIANZIM US EQU$221K
- Class
- ALLIANZIM US EQU
- Share
- 0.3%
Cisco Sys Inc.COM$215K
- Class
- COM
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$201K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1940000
- File number
- 028-22596
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $80.8M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 15
Common questions
What are FSR Wealth Management’s 13F holdings worth?
$87.8 million across 37 positions for the quarter ended 30 June 2026.
What is FSR Wealth Management’s largest 13F holding?
ELEVATION SERIES TRUST (TRUE SE BUFF ETF) was the largest position at $9.23 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is FSR Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.2% of reported value and the twenty-five largest for 96.8%, across 37 positions as of 30 June 2026.
Does Form 13F show everything FSR Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FSR Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.