FSR Wealth Management Ltd.
Q3 2025 13F-HR Holdings
Net value change ($000)
+6,592
(8.5%)
New positions
12
Sold out positions
13
Turnover %
79.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DECU | 10,552 | NEW |
| GJUL | 7,459 | NEW |
| SEPW | 5,166 | NEW |
| SIXP | 5,128 | 353.7% |
| JULU | 4,058 | NEW |
| SEPT | 3,265 | NEW |
| SEPZ | 2,121 | NEW |
| QBER | 1,900 | 46.0% |
| ONEZ | 1,293 | 58.6% |
| BILZ | 1,144 | 34.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GDEC | -7,516 | -100.0% |
| JANW | -6,465 | -53.8% |
| OCTW | -4,968 | -100.0% |
| OCTT | -4,905 | -100.0% |
| JANT | -4,902 | -100.0% |
| SIXD | -4,541 | -100.0% |
| LISTED FDS TR | -2,016 | -100.0% |
| QBUL | -1,483 | -100.0% |
| LISTED FDS TR | -716 | -100.0% |
| SIXO | -501 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|