Filed: 5/8/2025ACC: 0000887748-25-000004
📋 What this filing means
FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $256.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$256.36M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$157.56M61.5%
COMMON STOCK$90.08M35.1%
AMERICAN DEPOSITORY$5.36M2.1%
FOREIGN ORDINARIES$2.26M0.9%
REAL ESTATE INVESTME$694.1K0.3%
FOREIGN CANADIAN$410.0K0.2%
Portfolio Concentration
Top 3$30.99M12.1%
4–10$37.87M14.8%
11–25$49.38M19.3%
Rest$138.11M53.9%
Top 3 weight
12.1%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
VANGUARD S&P 500 ETF
SOLEShares27.59K
TypeSH
Market value$14.18M
5.53%
Sole
27.59K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares138.55K
TypeSH
Market value$9.11M
3.55%
Sole
138.55K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares151.59K
TypeSH
Market value$7.71M
3.01%
Sole
151.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.60K
TypeSH
Market value$6.71M
2.62%
Sole
12.60K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SOLEShares128.65K
TypeSH
Market value$5.64M
2.20%
Sole
128.65K
Shared
0.00
None
0.00
SPDR AGGREGATE BOND ETF
SOLEShares213.70K
TypeSH
Market value$5.46M
2.13%
Sole
213.70K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares60.56K
TypeSH
Market value$5.43M
2.12%
Sole
60.56K
Shared
0.00
None
0.00
FIRST TRUST VALUE DIVIDEND INDEX ETF
SOLEShares118.84K
TypeSH
Market value$5.30M
2.07%
Sole
118.84K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPEDWORLD EX-US
SOLEShares128.63K
TypeSH
Market value$4.68M
1.83%
Sole
128.63K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.92K
TypeSH
Market value$4.66M
1.82%
Sole
9.92K
Shared
0.00
None
0.00
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares87.78K
TypeSH
Market value$4.43M
1.73%
Sole
87.78K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVI ETF
SOLEShares116.44K
TypeSH
Market value$3.90M
1.52%
Sole
116.44K
Shared
0.00
None
0.00
FT VEST US EQUITY BUFFERETF
SOLEShares79.56K
TypeSH
Market value$3.67M
1.43%
Sole
79.56K
Shared
0.00
None
0.00
FIRST TRUST CRE INVSMNT GRD ETF
SOLEShares168.95K
TypeSH
Market value$3.55M
1.38%
Sole
168.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$3.45M
1.35%
Sole
9.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.85K
TypeSH
Market value$3.40M
1.33%
Sole
13.85K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares5.87K
TypeSH
Market value$3.38M
1.32%
Sole
5.87K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.65K
TypeSH
Market value$3.28M
1.28%
Sole
20.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.95K
TypeSH
Market value$3.21M
1.25%
Sole
26.95K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares19.41K
TypeSH
Market value$3.03M
1.18%
Sole
19.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.41K
TypeSH
Market value$2.98M
1.16%
Sole
13.41K
Shared
0.00
None
0.00
FRST TRT LOW DTN OPNTS ETF IV
SOLEShares59.86K
TypeSH
Market value$2.94M
1.15%
Sole
59.86K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BND ETF
SOLEShares57.52K
TypeSH
Market value$2.81M
1.10%
Sole
57.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.77K
TypeSH
Market value$2.76M
1.08%
Sole
19.77K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares57.28K
TypeSH
Market value$2.59M
1.01%
Sole
57.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 27.59K | SH | $14.18M 5.53% | 27.59K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 138.55K | SH | $9.11M 3.55% | 138.55K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 151.59K | SH | $7.71M 3.01% | 151.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 12.60K | SH | $6.71M 2.62% | 12.60K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE | UIT EXCHANGE TRADED | 128.65K | SH | $5.64M 2.20% | 128.65K | 0.00 | 0.00 |
SPDR AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 213.70K | SH | $5.46M 2.13% | 213.70K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | UIT EXCHANGE TRADED | 60.56K | SH | $5.43M 2.12% | 60.56K | 0.00 | 0.00 |
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE | UIT EXCHANGE TRADED | 118.84K | SH | $5.30M 2.07% | 118.84K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPEDWORLD EX-USSOLE | UIT EXCHANGE TRADED | 128.63K | SH | $4.68M 1.83% | 128.63K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 9.92K | SH | $4.66M 1.82% | 9.92K | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | UIT EXCHANGE TRADED | 87.78K | SH | $4.43M 1.73% | 87.78K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVI ETFSOLE | UIT EXCHANGE TRADED | 116.44K | SH | $3.90M 1.52% | 116.44K | 0.00 | 0.00 |
FT VEST US EQUITY BUFFERETFSOLE | UIT EXCHANGE TRADED | 79.56K | SH | $3.67M 1.43% | 79.56K | 0.00 | 0.00 |
FIRST TRUST CRE INVSMNT GRD ETFSOLE | UIT EXCHANGE TRADED | 168.95K | SH | $3.55M 1.38% | 168.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.20K | SH | $3.45M 1.35% | 9.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 13.85K | SH | $3.40M 1.33% | 13.85K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 5.87K | SH | $3.38M 1.32% | 5.87K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 20.65K | SH | $3.28M 1.28% | 20.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 26.95K | SH | $3.21M 1.25% | 26.95K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 19.41K | SH | $3.03M 1.18% | 19.41K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 13.41K | SH | $2.98M 1.16% | 13.41K | 0.00 | 0.00 |
FRST TRT LOW DTN OPNTS ETF IVSOLE | UIT EXCHANGE TRADED | 59.86K | SH | $2.94M 1.15% | 59.86K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE | UIT EXCHANGE TRADED | 57.52K | SH | $2.81M 1.10% | 57.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 19.77K | SH | $2.76M 1.08% | 19.77K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 57.28K | SH | $2.59M 1.01% | 57.28K | 0.00 | 0.00 |
Page 1 of 9
…