Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FSR Wealth Management Ltd. (CIK 1940000) reported $80.8M across 33 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DECU ($10.1M, 12.51%), GSEP ($7.3M, 9.05%), SIXO ($6.3M, 7.74%), OCTW ($5.6M, 6.87%), JANW ($5.5M, 6.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DECU | AIM ETF PRODUCTS TRUST | $10.1M | 12.51% | 380,467 | Trimmed |
| 2 | GSEP | FIRST TR EXCHNG TRADED FD VI | $7.3M | 9.05% | 191,928 | Trimmed |
| 3 | SIXO | AIM ETF PRODUCTS TRUST | $6.3M | 7.74% | 185,135 | Trimmed |
| 4 | OCTW | AIM ETF PRODUCTS TRUST | $5.6M | 6.87% | 144,301 | Trimmed |
| 5 | JANW | AIM ETF PRODUCTS TRUST | $5.5M | 6.74% | 149,405 | Trimmed |
| 6 | SEPW | AIM ETF PRODUCTS TRUST | $4.9M | 6.12% | 156,527 | Trimmed |
| 7 | DECW | AIM ETF PRODUCTS TRUST | $4.3M | 5.30% | 128,126 | Trimmed |
| 8 | JULU | AIM ETF PRODUCTS TRUST | $3.9M | 4.79% | 135,571 | Trimmed |
| 9 | DECT | AIM ETF PRODUCTS TRUST | $3.7M | 4.62% | 105,047 | Trimmed |
| 10 | ONEZ | ELEVATION SERIES TRUST | $3.5M | 4.29% | 138,627 | Added |
| 11 | SEPT | AIM ETF PRODUCTS TRUST | $3.2M | 3.93% | 92,394 | Trimmed |
| 12 | QBER | ELEVATION SERIES TRUST | $2.1M | 2.66% | 89,066 | Trimmed |
| 13 | BILZ | PIMCO ETF TR | $2.0M | 2.48% | 19,862 | Trimmed |
| 14 | SRHQ | ELEVATION SERIES TRUST | $1.9M | 2.38% | 47,432 | Trimmed |
| 15 | META | META PLATFORMS INC | $1.7M | 2.09% | 2,952 | Trimmed |
| 16 | SRHQ | ELEVATION SERIES TRUST | $1.5M | 1.82% | 39,986 | Trimmed |
| 17 | SRHQ | ELEVATION SERIES TRUST | $1.4M | 1.77% | 34,825 | New |
| 18 | ABBV | ABBVIE INC | $1.2M | 1.49% | 5,538 | New |
| 19 | SIXZ | AIM ETF PRODUCTS TRUST | $1.2M | 1.43% | 39,843 | Trimmed |
| 20 | SRHQ | ELEVATION SERIES TRUST | $1.0M | 1.29% | 25,729 | New |
| 21 | NVDA | NVIDIA CORPORATION | $812,181 | 1.00% | 4,657 | Trimmed |
| 22 | SRHQ | ELEVATION SERIES TRUST | $751,945 | 0.93% | 19,366 | Trimmed |
| 23 | SRHQ | ELEVATION SERIES TRUST | $740,347 | 0.92% | 33,728 | New |
| 24 | AAPL | APPLE INC | $736,016 | 0.91% | 2,900 | Trimmed |
| 25 | SEPU | AIM ETF PRODUCTS TRUST | $702,184 | 0.87% | 25,078 | New |
Source: SEC Form 13F filings · as of 2026-03-31