FSR Wealth Management LTD.
FSR Wealth Management Ltd. is a registered investment advisor based in Elmhurst, Illinois, founded in 2013. The firm provides investment management, manager selection and supervision, as well as tailored financial planning services to individuals, high net worth individuals, and institutions. The firm maintains a fiduciary standard as a SEC-registered advisor. The firm was founded by Joshua Bretl, who serves as president and principal owner, and is affiliated with FSR Certified Public Accountants, Ltd. and FSR Insurance Planning, Ltd. As of 2022, the employee count is estimated to be under 20.
Investment Strategy
FSR Wealth Management tailors its investment advisory and financial planning services to the individual goals, objectives, time horizons, and risk tolerance of each client. The firm focuses on providing comprehensive or modular written financial plans that may include retirement planning, portfolio design, insurance and risk analysis, estate review, and tax strategy. Investment management includes active monitoring, model portfolios, and third-party manager selection. The firm emphasizes minimizing client tax burdens through integrated tax strategies within investment planning.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JANW | AIM ETF PRODUCTS TRUST | 15.44% | $12.0M | 344,118 | $33.61 | $34.93 | +$571.5K |
D DECW | AIM ETF PRODUCTS TRUST | 11.83% | $9.2M | 291,584 | $30.40 | $31.60 | +$466.8K |
G GDEC | FIRST TR EXCHNG TRADED FD VI | 9.65% | $7.5M | 213,794 | $33.71 | $35.16 | -$1.5M |
O OCTT | AIM ETF PRODUCTS TRUST | 6.30% | $4.9M | 122,203 | $38.26 | $40.14 | +$460.5K |
J JANT | AIM ETF PRODUCTS TRUST | 6.30% | $4.9M | 129,744 | $36.12 | $37.78 | +$458.1K |