AI Portfolio Summary
In 2025 Q4, FSR Wealth Management Ltd. maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 8.76% of the total fund value. Conversely, FSR Wealth Management Ltd. completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
42
Quarter
2025 Q4
Top Holding
DECU (12.4%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DECU
AIM ETF PRODUCT...
|
ETF | 12.41% | 12.49% |
#1
Prev: #1
|
5.0 | -6,890 | -1.8% |
P
S
|
385,655 | $10,563,090 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 8.76% | — |
#2
Prev: #—
|
5.5 | 192,559 | no change |
NEW
|
192,559 | $7,459,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 7.74% | — |
#3
Prev: #—
|
5.1 | 189,659 | no change |
NEW
|
189,659 | $6,586,857 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 6.63% | — |
#4
Prev: #—
|
4.7 | 144,678 | no change |
NEW
|
144,678 | $5,642,442 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 6.52% | 6.58% |
#5
1
Prev: #6
|
2.6 | -3,798 | -2.5% |
P
S
|
149,933 | $5,549,026 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 6.06% | 7.14% |
#6
1
Prev: #5
|
2.5 | -29,422 | -12.0% |
P
S
|
215,394 | $5,163,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 5.87% | 6.12% |
#7
Prev: #7
|
2.4 | -7,841 | -4.8% |
P
S
|
156,656 | $5,000,209 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 5.14% | 11.96% |
#8
6
Prev: #2
|
2.2 | -177,381 | -57.9% |
P
S
|
128,915 | $4,375,359 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 4.77% | 4.80% |
#9
Prev: #9
|
1.9 | -2,097 | -1.5% |
P
S
|
136,577 | $4,057,703 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 4.67% | 4.62% |
#10
Prev: #10
|
1.9 | -1,808 | -1.6% |
P
S
|
108,346 | $3,971,964 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 4.26% | 5.25% |
#11
3
Prev: #8
|
1.8 | -7,861 | -17.9% |
P
S
|
35,967 | $3,624,264 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 4.06% | 4.14% |
#12
1
Prev: #11
|
3.6 | 1,151 | 0.9% |
P
S
|
133,091 | $3,456,378 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 3.91% | 3.87% |
#13
1
Prev: #12
|
3.6 | 14 | 0.0% |
P
S
|
94,731 | $3,331,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 2.40% | 2.51% |
#14
Prev: #14
|
1.0 | -1,688 | -3.4% |
P
S
|
48,409 | $2,045,770 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 2.58% |
#15
2
Prev: #13
|
2.9 | 6 | 0.2% |
P
S
|
2,970 | $1,960,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.84% | — |
#16
Prev: #—
|
2.7 | 2,300 | no change |
NEW
|
2,300 | $1,568,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 1.80% | — |
#17
Prev: #—
|
2.7 | 40,202 | no change |
NEW
|
40,202 | $1,531,944 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXZ
AIM ETF PRODUCT...
|
ETF | 1.42% | — |
#18
Prev: #—
|
2.6 | 40,793 | no change |
NEW
|
40,793 | $1,207,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.09% |
#19
3
Prev: #16
|
0.4 | -232 | -4.7% |
P
S
|
4,695 | $875,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.07% |
#20
3
Prev: #17
|
0.4 | -440 | -12.4% |
P
S
|
3,097 | $841,977 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 0.93% | 0.97% |
#21
3
Prev: #18
|
0.4 | -598 | -3.0% |
P
S
|
19,565 | $787,759 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.66% |
#22
2
Prev: #20
|
0.3 | -16 | -1.0% |
P
S
|
1,542 | $611,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.92% |
#23
4
Prev: #19
|
0.3 | -3,306 | -33.3% |
P
S
|
6,630 | $531,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.53% | 0.57% |
#24
2
Prev: #22
|
0.2 | -502 | -5.3% |
P
S
|
8,913 | $450,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.30% |
#25
6
Prev: #31
|
2.4 | 349 | 61.9% |
P
S
|
913 | $410,594 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 8.83% |
Sold All 😨
(Was: #3) |
0.3 | -183,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXP
AIM ETF PRODUCT...
|
ETF | 0.00% | 7.79% |
Sold All 😨
(Was: #4) |
0.3 | -213,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXF
AIM ETF PRODUCT...
|
ETF | 0.00% | 1.41% |
Sold All 😨
(Was: #15) |
0.3 | -38,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #29) |
0.3 | -6,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings