Filed: 2/3/2026ACC: 0000887748-26-000001
📋 What this filing means
FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $315.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$315.23M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$175.96M55.8%
COMMON STOCK$127.42M40.4%
AMERICAN DEPOSITORY$7.71M2.4%
FOREIGN ORDINARIES$2.95M0.9%
REAL ESTATE INVESTME$808.2K0.3%
FOREIGN CANADIAN$384.0K0.1%
Portfolio Concentration
Top 3$35.97M11.4%
4–10$42.91M13.6%
11–25$62.71M19.9%
Rest$173.64M55.1%
Top 3 weight
11.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
VANGUARD S&P 500 ETF
SOLEShares26.24K
TypeSH
Market value$16.46M
5.22%
Sole
26.24K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFLS&P 500 ETF
SOLEShares135.66K
TypeSH
Market value$10.88M
3.45%
Sole
135.66K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares138.17K
TypeSH
Market value$8.63M
2.74%
Sole
138.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares14.35K
TypeSH
Market value$7.22M
2.29%
Sole
14.35K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS C
SOLEShares22.87K
TypeSH
Market value$7.18M
2.28%
Sole
22.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$6.03M
1.91%
Sole
12.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.88K
TypeSH
Market value$5.76M
1.83%
Sole
17.88K
Shared
0.00
None
0.00
FIRST TRUST CRE INVSMNT GRD ETF
SOLEShares269.57K
TypeSH
Market value$5.72M
1.82%
Sole
269.57K
Shared
0.00
None
0.00
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
SOLEShares124.12K
TypeSH
Market value$5.51M
1.75%
Sole
124.12K
Shared
0.00
None
0.00
ST SRT SPDR PRTFL AGRGT BD ET ETF IV
SOLEShares213.35K
TypeSH
Market value$5.49M
1.74%
Sole
213.35K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.65K
TypeSH
Market value$4.96M
1.57%
Sole
10.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.66K
TypeSH
Market value$4.92M
1.56%
Sole
30.66K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares7.35K
TypeSH
Market value$4.85M
1.54%
Sole
7.35K
Shared
0.00
None
0.00
FIRST TRUST VALUE DIVIDEND INDEX ETF
SOLEShares100.12K
TypeSH
Market value$4.61M
1.46%
Sole
100.12K
Shared
0.00
None
0.00
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares84.08K
TypeSH
Market value$4.30M
1.36%
Sole
84.08K
Shared
0.00
None
0.00
FIRST TRUST SMITH OPPRTNISTIC FI ETF
SOLEShares95.53K
TypeSH
Market value$4.23M
1.34%
Sole
95.53K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVI ETF
SOLEShares107.57K
TypeSH
Market value$4.12M
1.31%
Sole
107.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.07K
TypeSH
Market value$4.10M
1.30%
Sole
15.07K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares40.33K
TypeSH
Market value$4.03M
1.28%
Sole
40.33K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares43.54K
TypeSH
Market value$4.03M
1.28%
Sole
43.54K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares42.94K
TypeSH
Market value$4.00M
1.27%
Sole
42.94K
Shared
0.00
None
0.00
FT VEST US EQUITY BUFFERETF
SOLEShares71.72K
TypeSH
Market value$3.83M
1.22%
Sole
71.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.24K
TypeSH
Market value$3.76M
1.19%
Sole
31.24K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares673.00
TypeSH
Market value$3.60M
1.14%
Sole
673.00
Shared
0.00
None
0.00
FRST TRT LOW DTN OPNTS ETF IV
SOLEShares67.31K
TypeSH
Market value$3.36M
1.07%
Sole
67.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 26.24K | SH | $16.46M 5.22% | 26.24K | 0.00 | 0.00 |
STATE STREET SPDR PORTFLS&P 500 ETFSOLE | UIT EXCHANGE TRADED | 135.66K | SH | $10.88M 3.45% | 135.66K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 138.17K | SH | $8.63M 2.74% | 138.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COMMON STOCK | 14.35K | SH | $7.22M 2.29% | 14.35K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 22.87K | SH | $7.18M 2.28% | 22.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.47K | SH | $6.03M 1.91% | 12.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 17.88K | SH | $5.76M 1.83% | 17.88K | 0.00 | 0.00 |
FIRST TRUST CRE INVSMNT GRD ETFSOLE | UIT EXCHANGE TRADED | 269.57K | SH | $5.72M 1.82% | 269.57K | 0.00 | 0.00 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE | UIT EXCHANGE TRADED | 124.12K | SH | $5.51M 1.75% | 124.12K | 0.00 | 0.00 |
ST SRT SPDR PRTFL AGRGT BD ET ETF IVSOLE | UIT EXCHANGE TRADED | 213.35K | SH | $5.49M 1.74% | 213.35K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 10.65K | SH | $4.96M 1.57% | 10.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 30.66K | SH | $4.92M 1.56% | 30.66K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 7.35K | SH | $4.85M 1.54% | 7.35K | 0.00 | 0.00 |
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE | UIT EXCHANGE TRADED | 100.12K | SH | $4.61M 1.46% | 100.12K | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | UIT EXCHANGE TRADED | 84.08K | SH | $4.30M 1.36% | 84.08K | 0.00 | 0.00 |
FIRST TRUST SMITH OPPRTNISTIC FI ETFSOLE | UIT EXCHANGE TRADED | 95.53K | SH | $4.23M 1.34% | 95.53K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVI ETFSOLE | UIT EXCHANGE TRADED | 107.57K | SH | $4.12M 1.31% | 107.57K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 15.07K | SH | $4.10M 1.30% | 15.07K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 40.33K | SH | $4.03M 1.28% | 40.33K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | UIT EXCHANGE TRADED | 43.54K | SH | $4.03M 1.28% | 43.54K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCK | 42.94K | SH | $4.00M 1.27% | 42.94K | 0.00 | 0.00 |
FT VEST US EQUITY BUFFERETFSOLE | UIT EXCHANGE TRADED | 71.72K | SH | $3.83M 1.22% | 71.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 31.24K | SH | $3.76M 1.19% | 31.24K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COMMON STOCK | 673.00 | SH | $3.60M 1.14% | 673.00 | 0.00 | 0.00 |
FRST TRT LOW DTN OPNTS ETF IVSOLE | UIT EXCHANGE TRADED | 67.31K | SH | $3.36M 1.07% | 67.31K | 0.00 | 0.00 |
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