FWM
FSR Wealth Management Portfolio holdings
AUM
$87.8M
Turnover
55.77%
1-Year Est. Return
10.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+10.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$682K
(+0.81%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
42
New
8
Increased
6
Reduced
23
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$7.39M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6.5M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$5.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
TrueShares Structured Outcome January ETF
JANZ
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$7.46M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$6.58M |
| 3 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$5.94M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
|
+$1.19M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.64% |
| 2 | Technology | 2.57% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $10.6M | 12.41% |
385,655
-6,890
| -2% | -$187K |
2025 Q3
1 quarter
|
|
|
2
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $7.46M | 8.76% |
+192,559
| New | +$7.39M |
2025 Q4
0 quarters
|
|
|
3
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $6.59M | 7.74% |
+189,659
| New | +$6.5M |
2025 Q4
0 quarters
|
|
|
4
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $5.64M | 6.63% |
+144,678
| New | +$5.59M |
2025 Q4
0 quarters
|
|
5
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $5.55M | 6.52% |
149,933
-3,798
| -2% | -$139K |
2024 Q4
4 quarters
|
|
6
TrueShares Quarterly Bear Hedge ETF
QBER
$71.3M
| $5.16M | 6.06% |
215,394
-29,422
| -12% | -$723K |
2024 Q4
4 quarters
|
|
7
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $5M | 5.87% |
156,656
-7,841
| -5% | -$248K |
2025 Q3
1 quarter
|
|
|
8
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $4.38M | 5.14% |
128,915
-177,381
| -58% | -$5.94M |
2024 Q4
4 quarters
|
|
9
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $4.06M | 4.77% |
136,577
-2,097
| -2% | -$61.9K |
2025 Q3
1 quarter
|
|
10
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $3.97M | 4.67% |
108,346
-1,808
| -2% | -$65.1K |
2024 Q4
4 quarters
|
|
|
11
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $3.62M | 4.26% |
35,967
-7,861
| -18% | -$793K |
2024 Q4
4 quarters
|
|
12
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $3.46M | 4.06% |
133,091
+1,151
| +0.9% | +$30.7K |
2025 Q1
3 quarters
|
|
13
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.6M
| $3.33M | 3.91% |
94,731
+14
| +0% | +$486 |
2025 Q3
1 quarter
|
|
14
TrueShares Structured Outcome September ETF
SEPZ
$260M
| $2.05M | 2.4% |
48,409
-1,688
| -3% | -$72.1K |
2025 Q2
2 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 2.3% |
2,970
+6
| +0.2% | +$4.01K |
2024 Q4
4 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.57M | 1.84% |
+2,300
| New | +$1.55M |
2025 Q4
0 quarters
|
|
|
17
TrueShares Structured Outcome January ETF
JANZ
$40.9M
| $1.53M | 1.8% |
+40,202
| New | +$1.54M |
2025 Q4
0 quarters
|
|
18
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
| $1.21M | 1.42% |
+40,793
| New | +$1.2M |
2025 Q4
0 quarters
|
|
19
NVIDIA
NVDA
$5.34T
| $876K | 1.03% |
4,695
-232
| -5% | -$43.2K |
2024 Q4
4 quarters
|
|
20
Apple
AAPL
$5.01T
| $842K | 0.99% |
3,097
-440
| -12% | -$118K |
2024 Q4
4 quarters
|
|
21
TrueShares Structured Outcome December ETF
DECZ
$37.1M
| $788K | 0.93% |
19,565
-598
| -3% | -$24.6K |
2025 Q3
1 quarter
|
|
22
SPDR Gold Trust
GLD
$139B
| $611K | 0.72% |
1,542
-16
| -1% | -$6.11K |
2024 Q4
4 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $532K | 0.62% |
6,630
-3,306
| -33% | -$263K |
2024 Q4
4 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $451K | 0.53% |
8,913
-502
| -5% | -$25.4K |
2024 Q4
4 quarters
|
|
25
Tesla
TSLA
$1.45T
| $411K | 0.48% |
913
+349
| +62% | +$155K |
2025 Q3
1 quarter
|
|
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FSR Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, FSR Wealth Management held 42 positions worth $85.1M, up 0.81% from $84.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
FSR Wealth Management's Q4 2025 filing shows 8 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 192,559 shares worth $7.46M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $7.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- FSR Wealth Management's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 192,559 shares worth $7.46M.
- FSR Wealth Management added most to Tesla in Q4 2025, an estimated $155K increase.
- FSR Wealth Management's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $5.94M.
- FSR Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $7.46M.
- FSR Wealth Management's ten largest holdings make up 69% of its $85.1M portfolio in Q4 2025.
- FSR Wealth Management opened 8 new positions and closed 4 in Q4 2025.
- FSR Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $85.1M.
Based on FSR Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.