Fsr Wealth Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001940000

Type: FundHoldings: 39Value: $75.8MLatest: 2025Q1

FSR Wealth Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
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  null,
  "IVW",
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  "MSFT",
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  "AAPL",
  "NVDA",
  "GLD",
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  "SPLG",
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  "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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00888H802

Shares:344.8K

Value:$11.4M

% of Portfolio:15.1% ($11.4M/$75.8M)

33740U679

Shares:271.2K

Value:$9.0M

% of Portfolio:11.9% ($9.0M/$75.8M)

00888H794

Shares:292.0K

Value:$8.7M

% of Portfolio:11.5% ($8.7M/$75.8M)

00888H505

Shares:134.9K

Value:$4.7M

% of Portfolio:6.3% ($4.7M/$75.8M)

00888H604

Shares:119.4K

Value:$4.4M

% of Portfolio:5.9% ($4.4M/$75.8M)

00888H703

Shares:126.4K

Value:$4.4M

% of Portfolio:5.9% ($4.4M/$75.8M)

00888H646

Shares:161.7K

Value:$4.2M

% of Portfolio:5.6% ($4.2M/$75.8M)

00888H836

Shares:109.1K

Value:$3.4M

% of Portfolio:4.5% ($3.4M/$75.8M)

210322509

Shares:111.9K

Value:$2.8M

% of Portfolio:3.7% ($2.8M/$75.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.1K

Value:$2.5M

% of Portfolio:3.3% ($2.5M/$75.8M)

45782C417

Shares:51.4K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$75.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:2.3% ($1.7M/$75.8M)

210322400

Shares:58.0K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$75.8M)

53656F722

Shares:36.0K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$75.8M)

210322608

Shares:54.7K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$75.8M)

53656F672

Shares:31.1K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$75.8M)

00888H679

Shares:37.7K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$75.8M)

46438G588

Shares:40.0K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$75.8M)

78464A854

SPLG|78464A854

Shares:13.4K

Value:$878.1K

% of Portfolio:1.2% ($878.1K/$75.8M)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$720.9K

% of Portfolio:1.0% ($720.9K/$75.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H802)✕	344.8K	QoQ +4.79% (+15.8K) YoY-	All Managers (Combined)	$11.4M	15.1% ($11.4M/$75.8M)	QoQ +3.49% (+$386.1K) YoY-
(cusip33740U679)✕	271.2K	QoQ +3.05% (+8.0K) YoY-	All Managers (Combined)	$9.0M	11.9% ($9.0M/$75.8M)	QoQ +1.17% (+$104.2K) YoY-
(cusip00888H794)✕	292.0K	QoQ +4.53% (+12.7K) YoY-	All Managers (Combined)	$8.7M	11.5% ($8.7M/$75.8M)	QoQ +2.92% (+$248.5K) YoY-
(cusip00888H505)✕	134.9K	QoQ +2.88% (+3.8K) YoY-	All Managers (Combined)	$4.7M	6.3% ($4.7M/$75.8M)	QoQ +1.62% (+$75.8K) YoY-
(cusip00888H604)✕	119.4K	QoQ -1.68% (-2.1K) YoY-	All Managers (Combined)	$4.4M	5.9% ($4.4M/$75.8M)	QoQ -4.25% (-$197.5K) YoY-
(cusip00888H703)✕	126.4K	QoQ -1.34% (-1.7K) YoY-	All Managers (Combined)	$4.4M	5.9% ($4.4M/$75.8M)	QoQ -3.88% (-$179.8K) YoY-
(cusip00888H646)✕	161.7K	QoQ -1.48% (-2.4K) YoY-	All Managers (Combined)	$4.2M	5.6% ($4.2M/$75.8M)	QoQ -2.71% (-$118.3K) YoY-
(cusip00888H836)✕	109.1K	QoQ -1.02% (-1.1K) YoY-	All Managers (Combined)	$3.4M	4.5% ($3.4M/$75.8M)	QoQ -3.70% (-$130.0K) YoY-
(cusip210322509)✕	111.9K	QoQ +1.32% (+1.5K) YoY-	All Managers (Combined)	$2.8M	3.7% ($2.8M/$75.8M)	QoQ +1.71% (+$46.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.1K	QoQ -0.62% (-63) YoY-	All Managers (Combined)	$2.5M	3.3% ($2.5M/$75.8M)	QoQ +1.69% (-$41.2K) YoY-
(cusip45782C417)✕	51.4K	QoQ NEW(+51.4K) YoY-	All Managers (Combined)	$1.8M	2.4% ($1.8M/$75.8M)	QoQ NEW(+$1.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ +3.92% (+114) YoY-	All Managers (Combined)	$1.7M	2.3% ($1.7M/$75.8M)	QoQ +2.30% (+$39.2K) YoY-
(cusip210322400)✕	58.0K	QoQ +1.72% (+985) YoY-	All Managers (Combined)	$1.4M	1.9% ($1.4M/$75.8M)	QoQ +2.28% (+$32.2K) YoY-
(cusip53656F722)✕	36.0K	QoQ NEW(+36.0K) YoY-	All Managers (Combined)	$1.3M	1.8% ($1.3M/$75.8M)	QoQ NEW(+$1.3M) YoY-
(cusip210322608)✕	54.7K	QoQ NEW(+54.7K) YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$75.8M)	QoQ NEW(+$1.3M) YoY-
(cusip53656F672)✕	31.1K	QoQ -2.35% (-750) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$75.8M)	QoQ -5.44% (-$64.2K) YoY-
(cusip00888H679)✕	37.7K	QoQ NEW(+37.7K) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$75.8M)	QoQ NEW(+$1.1M) YoY-
(cusip46438G588)✕	40.0K	QoQ -49.81% (-39.7K) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$75.8M)	QoQ -50.13% (-$1.0M) YoY-
(SPLGcusip78464A854)	13.4K	QoQ -27.66% (-5.1K) YoY-	All Managers (Combined)	$878.1K	1.2% ($878.1K/$75.8M)	QoQ -30.99% (-$394.5K) YoY-
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ -35.12% (-1.8K) YoY-	All Managers (Combined)	$720.9K	1.0% ($720.9K/$75.8M)	QoQ -42.44% (-$531.6K) YoY-