Fsr Wealth Management Ltd. Portfolio Holdings

Fsr Wealth Management Ltd.

  • $75.8 Billion
  • Q1 2025

Fsr Wealth Management Ltd. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $75.8 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aim ETF Prods Tr Allianzim Us with a value of $11.4B, First Tr Exchng Traded Fd Vi with a value of $8.98B, Aim ETF Products Trust with a value of $8.75B, Aim ETF Prods Tr Allianzim Us with a value of $4.74B, and Aim ETF Prods Trallianzim U S with a value of $4.44B.

Examining the 13F form we can see an decrease of $3.79B in the current position value, from $79.6B to 75.8B.

Fsr Wealth Management Ltd. is based out at Elmhurst, IL

Below you can find more details about Fsr Wealth Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $75.8 Billion
ETFs: $31.6 Billion
Financial Services: $2.47 Billion
Communication Services: $1.74 Billion
Technology: $1.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Billion 15.11% of portfolio
344,774
Q1 2025 Added 4.8%
First Tr Exchng Traded Fd Vi
-
$8.98 Billion 11.85% of portfolio
-
Q1 2025 Added 3.06%
Aim ETF Products Trust
-
$8.75 Billion 11.54% of portfolio
-
Q1 2025 Added 4.54%
$0
$4.74 Billion 6.25% of portfolio
134,945
Q1 2025 Added 2.89%
$0
$4.44 Billion 5.87% of portfolio
119,420
Q1 2025 Reduced 1.69%
$0
$4.44 Billion 5.87% of portfolio
126,441
Q1 2025 Reduced 1.35%
Aim ETF Products Trust
-
$4.24 Billion 5.6% of portfolio
-
Q1 2025 Reduced 1.49%
Aim ETF Products Trust
-
$3.38 Billion 4.46% of portfolio
-
Q1 2025 Reduced 1.03%
Elevation Series Trust
-
$2.77 Billion 3.66% of portfolio
-
Q1 2025 Added 1.33%
$718B
$2.47 Billion 3.26% of portfolio
10,076
Q1 2025 Reduced 0.62%
$0
$1.84 Billion 2.43% of portfolio
51,352
Q1 2025 New
$1.25T
$1.74 Billion 2.29% of portfolio
3,015
Q1 2025 Added 3.93%
Elevation Series Trust
-
$1.44 Billion 1.9% of portfolio
-
Q1 2025 Added 1.73%
$0
$1.34 Billion 1.77% of portfolio
35,962
Q1 2025 New
Elevation Series Trust
-
$1.3 Billion 1.71% of portfolio
-
Q1 2025 New
Listed Fd Tr
-
$1.12 Billion 1.47% of portfolio
-
Q1 2025 Reduced 2.35%
Ishares Tr
-
$1 Billion 1.32% of portfolio
-
Q1 2025 Reduced 49.82%
$0
$878 Million 1.16% of portfolio
13,353
Q1 2025 Reduced 27.66%
$3.39T
$721 Million 0.95% of portfolio
3,245
Q1 2025 Reduced 35.13%
Listed Fd Tr
-
$656 Million 0.87% of portfolio
-
Q1 2025 New
$0
$660 Million 0.87% of portfolio
19,847
Q1 2025 Added 1.15%
$272B
$616 Million 0.81% of portfolio
5,685
Q1 2025 Reduced 52.84%
Pimco ETF Tr
-
$583 Million 0.77% of portfolio
-
Q1 2025 Reduced 62.29%
$0
$498 Million 0.66% of portfolio
15,776
Q1 2025 Reduced 14.71%
$0
$494 Million 0.65% of portfolio
9,750
Q1 2025 Reduced 0.57%
$0
$484 Million 0.64% of portfolio
2,833
Q1 2025 Reduced 7.87%
$106B
$457 Million 0.6% of portfolio
1,587
Q1 2025 Added 21.33%
$2.94T
$384 Million 0.51% of portfolio
1,022
Q1 2025 Reduced 38.51%
-
$363 Million 0.48% of portfolio
-
Q1 2025 Added 30.34%
$0
$354 Million 0.47% of portfolio
12,206
Q1 2025 Added 7.47%
Innovator Etfs Trust
-
$309 Million 0.41% of portfolio
-
Q4 2024 New
$0
$300 Million 0.4% of portfolio
3,237
Q1 2025 Reduced 5.74%
$0
$304 Million 0.4% of portfolio
6,241
Q1 2025 Reduced 4.98%
Listed Fd Tr
-
$294 Million 0.39% of portfolio
-
Q1 2025 Reduced 3.0%
$0
$291 Million 0.38% of portfolio
7,252
Q1 2025 Reduced 2.81%
$0
$245 Million 0.32% of portfolio
477
Q1 2025 Reduced 30.26%
$0
$209 Million 0.28% of portfolio
7,672
Q1 2025 Reduced 2.73%
$0
$171 Million 0.23% of portfolio
12,923
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $75.8 Billion
  • Prior Value $79.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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