Fsr-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "AAPL",
  "NVDA",
  "GLD",
  null,
  "SPLG",
  null,
  null,
  null,
  "VOO",
  null,
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 39
Total Value: 75768946
Accession Number: 0001085146-25-002389
Form Type: 13F-HR
CIK: fsr-wealth-management
Manager Name: Fsr-Wealth-Management

Data Enrichment

26% identified

10 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $75.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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53656F763

Shares:19.8K

Value:$660.5K

% of Portfolio:0.9% ($660.5K/$75.8M)

53656F698

Shares:17.3K

Value:$655.9K

% of Portfolio:0.9% ($655.9K/$75.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$616.1K

% of Portfolio:0.8% ($616.1K/$75.8M)

72201R577

Shares:5.8K

Value:$582.9K

% of Portfolio:0.8% ($582.9K/$75.8M)

00888H877

Shares:15.8K

Value:$498.2K

% of Portfolio:0.7% ($498.2K/$75.8M)

46641Q837

Shares:9.8K

Value:$493.6K

% of Portfolio:0.7% ($493.6K/$75.8M)

46432F339

QUAL|46432F339

Shares:2.8K

Value:$484.1K

% of Portfolio:0.6% ($484.1K/$75.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$457.3K

% of Portfolio:0.6% ($457.3K/$75.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$383.5K

% of Portfolio:0.5% ($383.5K/$75.8M)

82889N657

Shares:16.5K

Value:$362.7K

% of Portfolio:0.5% ($362.7K/$75.8M)

53656F797

Shares:12.2K

Value:$354.4K

% of Portfolio:0.5% ($354.4K/$75.8M)

45784N858

Shares:13.0K

Value:$308.6K

% of Portfolio:0.4% ($308.6K/$75.8M)

09290C103

Shares:6.2K

Value:$304.3K

% of Portfolio:0.4% ($304.3K/$75.8M)

464287309

IVW|464287309

Shares:3.2K

Value:$300.5K

% of Portfolio:0.4% ($300.5K/$75.8M)

53656F730

Shares:8.9K

Value:$294.0K

% of Portfolio:0.4% ($294.0K/$75.8M)

53656F664

Shares:7.3K

Value:$290.9K

% of Portfolio:0.4% ($290.9K/$75.8M)

922908363

VOO|922908363

Shares:477

Value:$245.1K

% of Portfolio:0.3% ($245.1K/$75.8M)

78464A664

Shares:7.7K

Value:$209.1K

% of Portfolio:0.3% ($209.1K/$75.8M)

82889N798

Shares:12.9K

Value:$171.0K

% of Portfolio:0.2% ($171.0K/$75.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F763)✕	19.8K	QoQ +1.15% (-226) YoY-	All Managers (Combined)	$660.5K	0.9% ($660.5K/$75.8M)	QoQ -2.03% (-$13.7K) YoY-
(cusip53656F698)✕	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$655.9K	0.9% ($655.9K/$75.8M)	QoQ NEW(+$655.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ -52.84% (-6.4K) YoY-	All Managers (Combined)	$616.1K	0.8% ($616.1K/$75.8M)	QoQ -61.93% (-$1.0M) YoY-
(cusip72201R577)✕	5.8K	QoQ -62.29% (-9.5K) YoY-	All Managers (Combined)	$582.9K	0.8% ($582.9K/$75.8M)	QoQ -62.14% (-$957.1K) YoY-
(cusip00888H877)✕	15.8K	QoQ -14.70% (-2.7K) YoY-	All Managers (Combined)	$498.2K	0.7% ($498.2K/$75.8M)	QoQ -16.86% (-$101.1K) YoY-
(cusip46641Q837)✕	9.8K	QoQ -0.57% (-56) YoY-	All Managers (Combined)	$493.6K	0.7% ($493.6K/$75.8M)	QoQ -0.05% (-$285) YoY-
(QUALcusip46432F339)	2.8K	QoQ -7.86% (-242) YoY-	All Managers (Combined)	$484.1K	0.6% ($484.1K/$75.8M)	QoQ -11.58% (-$63.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ +21.33% (+279) YoY-	All Managers (Combined)	$457.3K	0.6% ($457.3K/$75.8M)	QoQ +44.38% (+$140.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ -38.50% (-640) YoY-	All Managers (Combined)	$383.5K	0.5% ($383.5K/$75.8M)	QoQ -45.24% (-$317.0K) YoY-
(cusip82889N657)✕	16.5K	QoQ +30.33% (+3.8K) YoY-	All Managers (Combined)	$362.7K	0.5% ($362.7K/$75.8M)	QoQ +34.94% (+$93.9K) YoY-
(cusip53656F797)✕	12.2K	QoQ +7.46% (+848) YoY-	All Managers (Combined)	$354.4K	0.5% ($354.4K/$75.8M)	QoQ +3.76% (+$12.9K) YoY-
(cusip45784N858)✕	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.6K	0.4% ($308.6K/$75.8M)	QoQ -0.83% (-$2.6K) YoY-
(cusip09290C103)✕	6.2K	QoQ -4.97% (-327) YoY-	All Managers (Combined)	$304.3K	0.4% ($304.3K/$75.8M)	QoQ -9.59% (-$32.3K) YoY-
(IVWcusip464287309)	3.2K	QoQ -5.73% (-197) YoY-	All Managers (Combined)	$300.5K	0.4% ($300.5K/$75.8M)	QoQ -13.81% (-$48.2K) YoY-
(cusip53656F730)✕	8.9K	QoQ -2.99% (-276) YoY-	All Managers (Combined)	$294.0K	0.4% ($294.0K/$75.8M)	QoQ -6.69% (-$21.1K) YoY-
(cusip53656F664)✕	7.3K	QoQ -2.81% (-210) YoY-	All Managers (Combined)	$290.9K	0.4% ($290.9K/$75.8M)	QoQ -6.33% (-$19.7K) YoY-
(VOOcusip922908363)	477	QoQ -30.26% (-207) YoY-	All Managers (Combined)	$245.1K	0.3% ($245.1K/$75.8M)	QoQ -33.48% (-$123.4K) YoY-
(cusip78464A664)✕	7.7K	QoQ -2.72% (-215) YoY-	All Managers (Combined)	$209.1K	0.3% ($209.1K/$75.8M)	QoQ +1.24% (-$2.6K) YoY-
(cusip82889N798)✕	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$171.0K	0.2% ($171.0K/$75.8M)	QoQ NEW(+$171.0K) YoY-