Filer Name: FSR WEALTH MANAGEMENT LTD.
CIK: 1940000
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 41
Portfolio Value: $0.08B

Fsr Wealth Management Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JANW US ALLIANZIM US LC BUFFER20 JAN 328,986 $11M 13.91% - -
GDEC US FT VEST US EQUITY MODERATE B 263,196 $9M 11.16% - -
DECW US ALLIANZIM US LC BUFFER20 DEC 279,333 $8M 10.68% - -
OCTW US ALLIANZIM US LC BUFFER20 OCT 131,156 $5M 5.86% - -
OCTT US ALLIANZIM US LC BUFFER10 OCT 121,472 $5M 5.83% - -
JANT US ALLIANZIM US LC BUFFER10 JAN 128,165 $5M 5.81% - -
PSEP US INNOVATOR U.S. EQUITY POWER 111,675 $4M 5.49% - -
SIXD US ALLIANZIM US 6M B10 JUN-DEC 164,190 $4M 5.48% - -
DECT US ALLIANZIM US LC BUFFER10 DEC 110,210 $4M 4.41% - -
QBER US TRUESHARES QUARTLY B HDG ETF 110,408 $3M 3.43% - -
JPM US JPMORGAN CHASE & CO 10,139 $2M 3.05% - -
46438G588 - ISHARES TR 79,701 $2M 2.52% - -
META US META PLATFORMS INC-CLASS A 2,901 $2M 2.13% - -
NVDA US NVIDIA CORP 12,055 $2M 2.03% - -
BILZ US PIMCO ULTRA SHRT GOVT ACTIVE 15,275 $2M 1.94% - -
QBUL US TRUESHARE QRT BULL HDGE ETF 56,969 $1M 1.77% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 18,459 $1M 1.60% - -
AAPL US APPLE INC 5,002 $1M 1.57% - -
DECZ US TRUESHARES STRUC OUT DEC ETF 31,865 $1M 1.48% - -
MSFT US MICROSOFT CORP 1,662 $1M 0.88% - -
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