FSR Wealth Management Ltd.

FSR Wealth Management Ltd. is an institution, managing $69.8M across 30 long positions as of Q3 2025 with 55% Unknown concentration and 81% concentrated in top 10 holdings.

Portfolio Value: $69.8M
Positions: 30
Top Holding: DECW at 14.48%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in FSR Wealth Management Ltd.'s portfolio (81% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DECW AllianzIM U.S. Large Cap Buffer20 DECW	Unknown Unknown	$10.1M	14.48%	+$485.3K Bought	— 306.3K shares	Q4 2024 Held for 11 months
2 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	ETF ETF	$7.5M	10.68%	+$7.5M New	— 183.9K shares	Q3 2025 Held for 2 months
3 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	ETF ETF	$6.6M	9.42%	+$5.1M Bought	— 213.5K shares	Q2 2025 Held for 5 months
4 QBER TrueShares Quarterly Bear Hedge QBER	Unknown Unknown	$6.0M	8.64%	+$1.9M Bought	— 244.8K shares	Q4 2024 Held for 11 months
5 JANW AllianzIM U.S. Large Cap Buffer20 Jan JANW	Unknown Unknown	$5.6M	7.96%	-$6.9M Sold	— 153.7K shares	Q4 2024 Held for 11 months
6 SEPW AllianzIM U.S. Large Cap Buffer20 Sep SEPW	Unknown Unknown	$5.2M	7.40%	+$5.2M New	— 164.5K shares	Q3 2025 Held for 2 months
7 PIMCO Ultra Short Government Active BILZ	ETF ETF	$4.4M	6.35%	+$1.1M Bought	— 43.8K shares	Q4 2024 Held for 11 months
8 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	Unknown Unknown	$4.1M	5.81%	+$4.1M New	— 138.7K shares	Q3 2025 Held for 2 months
9 DECT AllianzIM U.S. Large Cap Buffer10 Dec DECT	Unknown Unknown	$3.9M	5.60%	-$89.2K Sold	— 110.2K shares	Q4 2024 Held for 11 months
10 SEPT AllianzIM U.S. Large Cap Buffer10 Sep SEPT	Unknown Unknown	$3.3M	4.68%	+$3.3M New	— 94.7K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FSR Wealth Management Ltd.'s latest filing

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Market Value

$69.8M

Prior: $74.7M

Q/Q Change

-6.56%

-$4.9M

Net Flows % of MV

-11.17%

Turnover Ratio

49.01%

New Purchases

8 stocks

$21.0M

Added To

8 stocks

+$8.8M

Sold Out Of

11 stocks

$30.2M

Reduced Holdings

12 stocks

-$7.4M

Increased Positions

Position	Shares Δ	Change
1 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	New	0 → 183.9K +$7.5M
2 SEPW AllianzIM U.S. Large Cap Buffer20 Sep SEPW	New	0 → 164.5K +$5.2M
3 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	New	0 → 138.7K +$4.1M
4 SEPT AllianzIM U.S. Large Cap Buffer10 Sep SEPT	New	0 → 94.7K +$3.3M
5 iShares S&P 100 OEF	New	0 → 809.0 +$269.3K

Decreased Positions

Position	Shares Δ	Change
1 GDEC FT Vest U.S. Equity Moderate Buffer ETF GDEC	Sold	213.8K → 0 −$7.5M
2 OCTW AllianzIM U.S. Large Cap Buffer20 Oct OCTW	Sold	134.2K → 0 −$5.0M
3 OCTT AllianzIM U.S. Large Cap Buffer10 Oct OCTT	Sold	122.2K → 0 −$4.9M
4 JANT AllianzIM U.S. Large Cap Buffer10 Jan JANT	Sold	129.7K → 0 −$4.9M
5 SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec SIXD	Sold	165.5K → 0 −$4.5M

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Analytics

Portfolio insights and performance metrics for FSR Wealth Management Ltd.

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Sector Allocation

ETF

38.20%

Communication Services

3.10%

Technology

3.00%

Consumer Cyclical

0.40%

Market Cap Distribution

Mega Cap (> $200B)

6.44%

N/A (ETF or Unknown)

93.56%

Portfolio Concentration

Top 10 Holdings %

81.02%

Top 20 Holdings %

95.95%

Top 50 Holdings %

100.0%

Top 100 Holdings %