Filed: 10/31/2025ACC: 0000887748-25-000009
📋 What this filing means
FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $304.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$304.05M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$173.79M57.2%
COMMON STOCK$119.06M39.2%
AMERICAN DEPOSITORY$7.28M2.4%
FOREIGN ORDINARIES$2.70M0.9%
REAL ESTATE INVESTME$778.1K0.3%
FOREIGN CANADIAN$434.0K0.1%
Portfolio Concentration
Top 3$35.18M11.6%
4–10$40.24M13.2%
11–25$62.38M20.5%
Rest$166.25M54.7%
Top 3 weight
11.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
VANGUARD S&P 500 ETF
SOLEShares26.35K
TypeSH
Market value$16.14M
5.31%
Sole
26.35K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares136.20K
TypeSH
Market value$10.67M
3.51%
Sole
136.20K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares139.74K
TypeSH
Market value$8.37M
2.75%
Sole
139.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.97K
TypeSH
Market value$7.02M
2.31%
Sole
13.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$5.92M
1.95%
Sole
11.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.15K
TypeSH
Market value$5.67M
1.86%
Sole
20.15K
Shared
0.00
None
0.00
FIRST TRUST CRE INVSMNT GRD ETF
SOLEShares261.25K
TypeSH
Market value$5.57M
1.83%
Sole
261.25K
Shared
0.00
None
0.00
SPDR AGGREGATE BOND ETF
SOLEShares210.48K
TypeSH
Market value$5.44M
1.79%
Sole
210.48K
Shared
0.00
None
0.00
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
SOLEShares124.59K
TypeSH
Market value$5.33M
1.75%
Sole
124.59K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares21.71K
TypeSH
Market value$5.29M
1.74%
Sole
21.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.70K
TypeSH
Market value$5.27M
1.73%
Sole
16.70K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares6.94K
TypeSH
Market value$5.10M
1.68%
Sole
6.94K
Shared
0.00
None
0.00
FIRST TRUST VALUE DIVIDEND INDEX ETF
SOLEShares100.02K
TypeSH
Market value$4.62M
1.52%
Sole
100.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares28.47K
TypeSH
Market value$4.62M
1.52%
Sole
28.47K
Shared
0.00
None
0.00
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares88.76K
TypeSH
Market value$4.50M
1.48%
Sole
88.76K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.80K
TypeSH
Market value$4.48M
1.47%
Sole
9.80K
Shared
0.00
None
0.00
FIRST TRUST SMITH OPPRTNISTIC FI ETF
SOLEShares96.64K
TypeSH
Market value$4.29M
1.41%
Sole
96.64K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVI ETF
SOLEShares106.68K
TypeSH
Market value$4.06M
1.33%
Sole
106.68K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares43.03K
TypeSH
Market value$4.03M
1.33%
Sole
43.03K
Shared
0.00
None
0.00
FT VEST US EQUITY BUFFERETF
SOLEShares71.72K
TypeSH
Market value$3.75M
1.23%
Sole
71.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.69K
TypeSH
Market value$3.74M
1.23%
Sole
14.69K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares37.14K
TypeSH
Market value$3.55M
1.17%
Sole
37.14K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares653.00
TypeSH
Market value$3.53M
1.16%
Sole
653.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.46K
TypeSH
Market value$3.43M
1.13%
Sole
30.46K
Shared
0.00
None
0.00
FRST TRT LOW DTN OPNTS ETF IV
SOLEShares68.65K
TypeSH
Market value$3.42M
1.12%
Sole
68.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 26.35K | SH | $16.14M 5.31% | 26.35K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 136.20K | SH | $10.67M 3.51% | 136.20K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 139.74K | SH | $8.37M 2.75% | 139.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 13.97K | SH | $7.02M 2.31% | 13.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.44K | SH | $5.92M 1.95% | 11.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 20.15K | SH | $5.67M 1.86% | 20.15K | 0.00 | 0.00 |
FIRST TRUST CRE INVSMNT GRD ETFSOLE | UIT EXCHANGE TRADED | 261.25K | SH | $5.57M 1.83% | 261.25K | 0.00 | 0.00 |
SPDR AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 210.48K | SH | $5.44M 1.79% | 210.48K | 0.00 | 0.00 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE | UIT EXCHANGE TRADED | 124.59K | SH | $5.33M 1.75% | 124.59K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 21.71K | SH | $5.29M 1.74% | 21.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 16.70K | SH | $5.27M 1.73% | 16.70K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 6.94K | SH | $5.10M 1.68% | 6.94K | 0.00 | 0.00 |
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE | UIT EXCHANGE TRADED | 100.02K | SH | $4.62M 1.52% | 100.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 28.47K | SH | $4.62M 1.52% | 28.47K | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | UIT EXCHANGE TRADED | 88.76K | SH | $4.50M 1.48% | 88.76K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 9.80K | SH | $4.48M 1.47% | 9.80K | 0.00 | 0.00 |
FIRST TRUST SMITH OPPRTNISTIC FI ETFSOLE | UIT EXCHANGE TRADED | 96.64K | SH | $4.29M 1.41% | 96.64K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVI ETFSOLE | UIT EXCHANGE TRADED | 106.68K | SH | $4.06M 1.33% | 106.68K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | UIT EXCHANGE TRADED | 43.03K | SH | $4.03M 1.33% | 43.03K | 0.00 | 0.00 |
FT VEST US EQUITY BUFFERETFSOLE | UIT EXCHANGE TRADED | 71.72K | SH | $3.75M 1.23% | 71.72K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 14.69K | SH | $3.74M 1.23% | 14.69K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 37.14K | SH | $3.55M 1.17% | 37.14K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COMMON STOCK | 653.00 | SH | $3.53M 1.16% | 653.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 30.46K | SH | $3.43M 1.13% | 30.46K | 0.00 | 0.00 |
FRST TRT LOW DTN OPNTS ETF IVSOLE | UIT EXCHANGE TRADED | 68.65K | SH | $3.42M 1.12% | 68.65K | 0.00 | 0.00 |
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