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| Happy Holidays!! thanks for using AUM13F!! |
| FSR Wealth Management Ltd
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|---|---|
| CRD # | 166746 |
| SEC # | 801-122241 |
| CIK # | 0001940000 |
| AUM | $237.1 M (2025-05-01) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 630-993-8200 |
| Address | 444 N York Street Elmhurst, IL 60126 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Nvidia Corp | 0.4 | |
| Microsoft Corp | 0.4 | |
| Apple Inc | 0.4 | |
| Amazon Com Inc | 0.3 | |
| Facebook Inc | 0.2 | |
| Broadcom Inc | 0.2 | |
| Alphabet Inc | 0.2 | |
| J P Morgan Chase & Co | 0.1 | |
| Procter & Gamble Co | 0.1 | |
| Exxon Mobil Corp | 0.1 |
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 313 | 88.1 |
| (b) Individuals (high net worth individuals) | 75 | 149.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,087 | 237.1 |
| By Discretionary | ||
| Discretionary | 1,087 | 237.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,087 | 237.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 237.1 | |
| Total | 1,087 | 237.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001940000] | |
| 13F-NT | [0001940000] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Monterey Wealth Partners LLC
✚
|
GA | 0.2 |
|
Redmont Wealth Advisors LLC
✚
|
IL | 0.2 |
|
Rainier Family Wealth Inc
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|
WA | 0.2 |
|
Varra Wealth Management LLC
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|
CO | 0.2 |
|
Aurora Investment Counsel
✚
|
GA | 0.2 |
|
Wisniewski Wealth Management LLC
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|
TX | 0.2 |
|
Beacon Wealth Consultants Inc
✚
|
VA | 0.2 |
|
Centerpoint Advisory Group LLC
✚
|
KS | 0.2 |
|
Client First Capital LLC
✚
|
0.2 | |
|
Andrews Advisory Associates LLC
✚
|
HI | 0.2 |