Investor
FSR Wealth Management Ltd.
CIK 0001940000 · filed 2026-04-28 · SEC filing
13F book
$80.8M
Positions
38
8 new · 8 sold
Largest name
12.5%
Aim Etf Products Trust
Est. mark
−$1.99M
Price effect on 30 names still held. Flow −$2.32M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Aim Etf Products Trust | — | 380.5K | $10.1M | 12.5% | −$308.2K | Cut−$450.3K |
| First Tr Exchng Traded Fd Vi | — | 191.9K | $7.31M | 9.0% | −$120.9K | Cut−$145.4K |
| Aim Etf Products Trust | — | 185.1K | $6.25M | 7.7% | −$175.9K | Cut−$333K |
| Aim Etf Products Trust | — | 144.3K | $5.55M | 6.9% | −$76.5K | Cut−$91.2K |
| Aim Etf Products Trust | — | 149.4K | $5.45M | 6.7% | −$79.2K | Cut−$98.7K |
| Aim Etf Products Trust | — | 156.5K | $4.94M | 6.1% | −$51.6K | Cut−$55.7K |
| Aim Etf Products Trust | — | 128.1K | $4.28M | 5.3% | −$67.9K | Cut−$94.7K |
| Aim Etf Products Trust | — | 135.6K | $3.87M | 4.8% | −$157.3K | Cut−$187.2K |
| Aim Etf Products Trust | — | 105K | $3.73M | 4.6% | −$116.6K | Cut−$237.5K |
| Elevation Series Trust | — | 138.6K | $3.47M | 4.3% | −$124.2K | Added$14.4K |
| Aim Etf Products Trust | — | 92.4K | $3.17M | 3.9% | −$75.1K | Cut−$157.3K |
| Elevation Series Trust | — | 89.1K | $2.15M | 2.7% | $14.5K | Cut−$3.01M |
| Pimco Etf Tr | — | 19.9K | $2.01M | 2.5% | $4.05K | Cut−$1.62M |
| Elevation Series Trust | — | 47.4K | $1.93M | 2.4% | −$78.2K | Cut−$119.5K |
| Meta Platforms, Inc. | META | 2.95K | $1.69M | 2.1% | −$260.2K | Cut−$272.1K |
| Elevation Series Trust | — | 40K | $1.47M | 1.8% | −$53.8K | Cut−$62K |
| Elevation Series Trust | — | 34.8K | $1.43M | 1.8% | — | New |
| AbbVie Inc. | ABBV | 5.54K | $1.2M | 1.5% | — | New |
| Aim Etf Products Trust | — | 39.8K | $1.16M | 1.4% | −$24.3K | Cut−$52.4K |
| Elevation Series Trust | — | 25.7K | $1.05M | 1.3% | — | New |
| Nvidia Corp | NVDA | 4.66K | $812.2K | 1.0% | −$56.3K | Cut−$63.4K |
| Elevation Series Trust | — | 19.4K | $751.9K | 0.9% | −$27.8K | Cut−$35.8K |
| Elevation Series Trust | — | 33.7K | $740.3K | 0.9% | — | New |
| Apple Inc. | AAPL | 2.9K | $736K | 0.9% | −$52.4K | Cut−$106K |
| Aim Etf Products Trust | — | 25.1K | $702.2K | 0.9% | — | New |
| Spdr Series Trust | — | 9.04K | $691.9K | 0.9% | −$24.4K | Added$160.1K |
| Abbott Labs | ABT | 6.33K | $650.3K | 0.8% | — | New |
| Spdr Gold Tr | — | 1.29K | $553.8K | 0.7% | $43.7K | Cut−$57.3K |
| Aim Etf Products Trust | — | 15.4K | $483.2K | 0.6% | — | New |
| J P Morgan Exchange Traded F | — | 8.64K | $437.2K | 0.5% | $173 | Cut−$13.7K |
| Tesla, Inc. | TSLA | 899 | $334.2K | 0.4% | −$70.1K | Cut−$76.4K |
| Aim Etf Products Trust | — | 10.3K | $290.3K | 0.4% | −$8.15K | Cut−$16.5K |
| Aim Etf Products Trust | — | 10.5K | $289.7K | 0.4% | −$8.97K | Cut−$15.9K |
| Simplify Exchange Traded Fun | — | 11.8K | $248.6K | 0.3% | −$9.05K | Added$1.62K |
| Blackrock Etf Trust | — | 7.45K | $239.4K | 0.3% | — | New |
| Blackrock Etf Trust | — | 3.89K | $226.3K | 0.3% | −$10.2K | Cut−$122.2K |
| Cisco Sys Inc | — | 2.69K | $208.3K | 0.3% | $1.5K | Cut−$2.35K |
| Ishares Tr | — | 1.78K | $201.2K | 0.2% | −$18.1K | Cut−$116.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.