FSR WEALTH MANAGEMENT, LTD.

CRD

166746

SEC file #

801-122241

EIN

462987185

DBA names

Wellment Financial

Economics

AUM

$312.7M

AUM band

$100M-$500M

AUM trajectory

'22 · $116.1M

'23 · $133.3M

'25 · $237.1M

'26 · $312.7M

'22'26

$116.1M → $312.7M▲ +169%

sec adv history

Client mix

Individuals Other	329
Individuals High Net Worth	76

Operations

Employees (total)

Advisory staff (per ADV)

Advisory staff (5-yr trend)

'22 · 9 advisors

'23 · 8 advisors

'25 · 9 advisors

'26 · 11 advisors

'22'26

9 advisors → 11 advisors▲ +22%

sec adv history

Primary office

ELMHURST IL

Branches

—

Custodian & Brokerage

Primary custodian

Fidelitylow confidence

adv brochure

Services offered

Financial planningPortfolio mgmt — individualsSelection of other advisers

Fee basis

% of AUMHourly chargesFixed fees

Filings

Latest ADV filing

02/05/2026

ADV-W filed at

—

Website

fsrwealth.com

Compliance

Disclosures (firm)

Trademark

—

Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name

BRETL, JOSHUA, EDWARD

Top Owner Pct

87.5

Top Owner Entity Kind

Owner Count

Control Persons

BRETL, JOSHUA, EDWARD

SZYMCZAK, BRIAN, J

Solo Advisor Indicator

Succession Risk Solo Owner

Yes

Is Parent Owned Subsidiary

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed

sec adv w

Web presence ★

Stale website = winding down

Web Signal Quality

Rdap Domain

FSRWEALTH.COM

Rdap Domain Creation Date

2013-04-10T15:37:37Z

Rdap Firm Age Years

Rdap Firm Age Band

10-20y

Rdap Registrar

GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book

form 5500

SEC EDGAR

Edgar Cik

0001940000

Edgar Registered

Yes

Edgar Filing Count

Edgar First Filing Date

2022-08-09

Edgar Last Filing Date

2026-04-28

Edgar 13f Count

Edgar 13f Latest AUM Estimate

Filing Date2026-04-28

Accession0001940000-26-000004

Edgar Former Names

FSR Wealth Management Ltd.

Local market & wealth

Rank targets by how wealthy the local market is

Soi High Wealth Score

0.4675

Soi Zip Pct 200k Plus

0.2573

Soi Zip Returns 200k Plus

5,900

Soi Zip Total AGI

4,491,886

Fdic Zip Total Deposits

62,437,663,000

Fdic Zip Branch Count

702

Fdic Zip Top Banks

Fifth Third Bank

JPMorgan Chase Bank, National Association

Compliance & brand

Firm Registration Status

active

sec adv w

All other collected signals (27)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed

sec adv w

Bc Firm Active Bc Count

brokercheck firm search

Bc Firm Active IA Count

brokercheck firm search

Bc Firm IAR Count

brokercheck firm search

Custodian Candidates

Full

Fidelity	4
E*trade	4

adv brochure

Edgar Addresses

Mailing

444 N YORK STELMHURST, IL 60126

Business

444 N YORK STELMHURST, IL 60126

Edgar EIN

462987185

Edgar Recent Filings

13F-HR2026-04-28 · 0001940000-26-000004

13F-HR2026-01-27 · 0001940000-26-000001

Fdic Zip Branches Raw

Home Savings of America, FSBElmhurst, IL

Fdic Zip HHI

640.5

Fdic Zip Top Bank Share Pct

16.6

Fdic Zip Year

2025

Firm Has Custody

Yes

Mailing Office Differs

Rdap Domain Expiration Date

2028-04-10T15:37:37Z

Rdap Domain Last Changed

2025-04-11T12:45:22Z

Rdap Nameservers

Ns45.domaincontrol.comNs46.domaincontrol.com

Rdap Secure Dns Enabled

Rdap Status

Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited

Soi Year

2022

Soi Zip Distribution

Stub 1

AGI	51,213
Returns	4,900

Stub 2

AGI	105,509
Returns	2,810

Stub 3

AGI	154,190
Returns	2,490

Soi Zip Total Business Income

106,328

Soi Zip Total Cap Gains

272,881

Soi Zip Total Dividends

133,595

Soi Zip Total Returns

22,930

Top Owner CRD

4341633

Trust Company Affiliate