FSR Wealth Management Ltd.

Q4 2025 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$85,139
Net value change ($000)
+681 (0.8%)
New positions
8
Sold out positions
4
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GSEP 7,460 NEW
SIXO 6,587 NEW
OCTW 5,642 NEW
SPY 1,568 NEW
JANZ 1,532 NEW
SIXZ 1,208 NEW
VTV 224 NEW
CSCO 211 NEW
TSLA 160 63.7%
DECT 66 1.7%
Top Reduces (Value $000, Stocks/ETFs)
GJUL -7,459 -100.0%
SIXP -6,578 -100.0%
DECW -5,730 -56.7%
SIXF -1,193 -100.0%
QBER -869 -14.4%
BILZ -811 -18.3%
JULW -260 -100.0%
SPYM -246 -31.6%
META -216 -9.9%
SEPW -166 -3.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type