FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 2/12/2025ACC: 0000887748-25-000002

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $249.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$249.37M

Total AUM (reported)

4.53M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$158.93M63.7%

COMMON STOCK$82.91M33.2%

AMERICAN DEPOSITORY$4.44M1.8%

FOREIGN ORDINARIES$1.72M0.7%

REAL ESTATE INVESTME$679.6K0.3%

FOREIGN CANADIAN$399.1K0.2%

LIMITED PARTNERSHP$294.4K0.1%

Portfolio Concentration

Top 3$33.73M13.5%

4–10$38.37M15.4%

11–25$48.36M19.4%

Rest$128.91M51.7%

Top 3 weight

13.5%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

4.53M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings208

Rows:

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares29.55K

TypeSH

Market value$15.92M

6.38%

Sole

29.55K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares145.39K

TypeSH

Market value$10.02M

4.02%

Sole

145.39K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

UIT EXCHANGE TRADED

Shares181.19K

TypeSH

Market value$7.79M

3.12%

Sole

181.19K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares160.54K

TypeSH

Market value$7.68M

3.08%

Sole

160.54K

Shared

0.00

None

0.00

FIRST TRUST CAPITAL STRENGTH ETF IV

SOLE

UIT EXCHANGE TRADED

Shares66.87K

TypeSH

Market value$5.87M

2.35%

Sole

66.87K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares213.41K

TypeSH

Market value$5.33M

2.14%

Sole

213.41K

Shared

0.00

None

0.00

FIRST TRUST VALUE DIVIDEND INDEX ETF

SOLE

UIT EXCHANGE TRADED

Shares120.69K

TypeSH

Market value$5.27M

2.11%

Sole

120.69K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY CLASS B

SOLE

COMMON STOCK

Shares11.49K

TypeSH

Market value$5.21M

2.09%

Sole

11.49K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COMMON STOCK

Shares10.98K

TypeSH

Market value$4.65M

1.87%

Sole

10.98K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

UIT EXCHANGE TRADED

Shares85.45K

TypeSH

Market value$4.36M

1.75%

Sole

85.45K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

UIT EXCHANGE TRADED

Shares126.45K

TypeSH

Market value$4.32M

1.73%

Sole

126.45K

Shared

0.00

None

0.00

FRST TRST SMID CAP RSNG DIV ACH ETF

SOLE

UIT EXCHANGE TRADED

Shares110.47K

TypeSH

Market value$3.96M

1.59%

Sole

110.47K

Shared

0.00

None

0.00

FT VEST US EQUITY BUFFERETF

SOLE

UIT EXCHANGE TRADED

Shares80.81K

TypeSH

Market value$3.83M

1.54%

Sole

80.81K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares8.31K

TypeSH

Market value$3.50M

1.40%

Sole

8.31K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COMMON STOCK

Shares20K

TypeSH

Market value$3.33M

1.34%

Sole

20K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COMMON STOCK

Shares5.61K

TypeSH

Market value$3.28M

1.32%

Sole

5.61K

Shared

0.00

None

0.00

ALPHABET INC CLASS C

SOLE

COMMON STOCK

Shares16.71K

TypeSH

Market value$3.18M

1.28%

Sole

16.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares12.61K

TypeSH

Market value$3.16M

1.27%

Sole

12.61K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares13.05K

TypeSH

Market value$3.13M

1.25%

Sole

13.05K

Shared

0.00

None

0.00

FIRST TR LRG CP GRW ALPHADEX ETF

SOLE

UIT EXCHANGE TRADED

Shares21.58K

TypeSH

Market value$2.98M

1.20%

Sole

21.58K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

UIT EXCHANGE TRADED

Shares57.91K

TypeSH

Market value$2.84M

1.14%

Sole

57.91K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares26.18K

TypeSH

Market value$2.82M

1.13%

Sole

26.18K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BONDETF

SOLE

UIT EXCHANGE TRADED

Shares35.49K

TypeSH

Market value$2.74M

1.10%

Sole

35.49K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

UIT EXCHANGE TRADED

Shares55.59K

TypeSH

Market value$2.71M

1.08%

Sole

55.59K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARK ETF IV

SOLE

UIT EXCHANGE TRADED

Shares58.50K

TypeSH

Market value$2.58M

1.03%

Sole

58.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	29.55K	SH	$15.92M 6.38%	29.55K
SPDR PORTFOLIO S&P 500 ETFSOLE	UIT EXCHANGE TRADED	145.39K	SH	$10.02M 4.02%	145.39K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	UIT EXCHANGE TRADED	181.19K	SH	$7.79M 3.12%	181.19K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	UIT EXCHANGE TRADED	160.54K	SH	$7.68M 3.08%	160.54K
FIRST TRUST CAPITAL STRENGTH ETF IVSOLE	UIT EXCHANGE TRADED	66.87K	SH	$5.87M 2.35%	66.87K
SPDR AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	213.41K	SH	$5.33M 2.14%	213.41K
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE	UIT EXCHANGE TRADED	120.69K	SH	$5.27M 2.11%	120.69K
BERKSHIRE HATHAWAY CLASS BSOLE	COMMON STOCK	11.49K	SH	$5.21M 2.09%	11.49K
DEERE & COSOLE	COMMON STOCK	10.98K	SH	$4.65M 1.87%	10.98K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	UIT EXCHANGE TRADED	85.45K	SH	$4.36M 1.75%	85.45K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	UIT EXCHANGE TRADED	126.45K	SH	$4.32M 1.73%	126.45K
FRST TRST SMID CAP RSNG DIV ACH ETFSOLE	UIT EXCHANGE TRADED	110.47K	SH	$3.96M 1.59%	110.47K
FT VEST US EQUITY BUFFERETFSOLE	UIT EXCHANGE TRADED	80.81K	SH	$3.83M 1.54%	80.81K
MICROSOFT CORPSOLE	COMMON STOCK	8.31K	SH	$3.50M 1.40%	8.31K
ORACLE CORPSOLE	COMMON STOCK	20K	SH	$3.33M 1.34%	20K
META PLATFORMS INC CLASS ASOLE	COMMON STOCK	5.61K	SH	$3.28M 1.32%	5.61K
ALPHABET INC CLASS CSOLE	COMMON STOCK	16.71K	SH	$3.18M 1.28%	16.71K
APPLE INCSOLE	COMMON STOCK	12.61K	SH	$3.16M 1.27%	12.61K
JPMORGAN CHASE & COSOLE	COMMON STOCK	13.05K	SH	$3.13M 1.25%	13.05K
FIRST TR LRG CP GRW ALPHADEX ETFSOLE	UIT EXCHANGE TRADED	21.58K	SH	$2.98M 1.20%	21.58K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	UIT EXCHANGE TRADED	57.91K	SH	$2.84M 1.14%	57.91K
EXXON MOBIL CORPSOLE	COMMON STOCK	26.18K	SH	$2.82M 1.13%	26.18K
VANGUARD SHORT-TERM BONDETFSOLE	UIT EXCHANGE TRADED	35.49K	SH	$2.74M 1.10%	35.49K
FRST TRT LOW DTN OPNTS ETF IVSOLE	UIT EXCHANGE TRADED	55.59K	SH	$2.71M 1.08%	55.59K
VANGUARD FTSE EMERGING MARK ETF IVSOLE	UIT EXCHANGE TRADED	58.50K	SH	$2.58M 1.03%	58.50K

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