FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 2/6/2023ACC: 0001172661-23-000460

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $182.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$182.55M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

COM$32.03M17.5%

S&P 500 ETF SHS$12.96M7.1%

SHS$9.39M5.1%

CAP STRENGTH ETF$9.37M5.1%

TCW OPPORTUNIS$8.47M4.6%

COM SHS$8.10M4.4%

VAN FTSE DEV MKT$8.05M4.4%

Portfolio Concentration

Top 3$30.80M16.9%

4–10$40.39M22.1%

11–25$42.34M23.2%

Rest$69.02M37.8%

Top 3 weight

16.9%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

3.66M

% 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)

Sole147

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings147

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.88K

TypeSH

Market value$12.96M

7.10%

Sole

36.88K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares125.03K

TypeSH

Market value$9.37M

5.13%

Sole

125.03K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares192.96K

TypeSH

Market value$8.47M

4.64%

Sole

192.96K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares191.77K

TypeSH

Market value$8.05M

4.41%

Sole

191.77K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares200.54K

TypeSH

Market value$8.00M

4.38%

Sole

200.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares167.50K

TypeSH

Market value$7.53M

4.13%

Sole

167.50K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares10.54K

TypeSH

Market value$4.52M

2.48%

Sole

10.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares166.29K

TypeSH

Market value$4.18M

2.29%

Sole

166.29K

Shared

0.00

None

0.00

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares62.55K

TypeSH

Market value$4.12M

2.25%

Sole

62.55K

Shared

0.00

None

0.00

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares43.59K

TypeSH

Market value$3.98M

2.18%

Sole

43.59K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares79.40K

TypeSH

Market value$3.98M

2.18%

Sole

79.40K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares128.60K

TypeSH

Market value$3.82M

2.09%

Sole

128.60K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares84.14K

TypeSH

Market value$3.70M

2.02%

Sole

84.14K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares107.04K

TypeSH

Market value$3.41M

1.87%

Sole

107.04K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares69.74K

TypeSH

Market value$3.33M

1.82%

Sole

69.74K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares69.16K

TypeSH

Market value$3.28M

1.80%

Sole

69.16K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares39.10K

TypeSH

Market value$2.94M

1.61%

Sole

39.10K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares65.67K

TypeSH

Market value$2.56M

1.40%

Sole

65.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares18.89K

TypeSH

Market value$2.51M

1.37%

Sole

18.89K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares71.48K

TypeSH

Market value$2.39M

1.31%

Sole

71.48K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares47.25K

TypeSH

Market value$2.26M

1.24%

Sole

47.25K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares86.33K

TypeSH

Market value$2.25M

1.23%

Sole

86.33K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares18.99K

TypeSH

Market value$2.09M

1.15%

Sole

18.99K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares56.23K

TypeSH

Market value$1.95M

1.07%

Sole

56.23K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares57K

TypeSH

Market value$1.88M

1.03%

Sole

57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.88K	SH	$12.96M 7.10%	36.88K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	125.03K	SH	$9.37M 5.13%	125.03K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	192.96K	SH	$8.47M 4.64%	192.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	191.77K	SH	$8.05M 4.41%	191.77K
FIRST TR VALUE LINE DIVID INSOLE	SHS	200.54K	SH	$8.00M 4.38%	200.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	167.50K	SH	$7.53M 4.13%	167.50K
DEERE & COSOLE	COM	10.54K	SH	$4.52M 2.48%	10.54K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	166.29K	SH	$4.18M 2.29%	166.29K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	62.55K	SH	$4.12M 2.25%	62.55K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	43.59K	SH	$3.98M 2.18%	43.59K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	79.40K	SH	$3.98M 2.18%	79.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	128.60K	SH	$3.82M 2.09%	128.60K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	84.14K	SH	$3.70M 2.02%	84.14K
SPDR SER TRSOLE	PORTFOLIO INTRMD	107.04K	SH	$3.41M 1.87%	107.04K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	69.74K	SH	$3.33M 1.82%	69.74K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	69.16K	SH	$3.28M 1.80%	69.16K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	39.10K	SH	$2.94M 1.61%	39.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	65.67K	SH	$2.56M 1.40%	65.67K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	18.89K	SH	$2.51M 1.37%	18.89K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	71.48K	SH	$2.39M 1.31%	71.48K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	47.25K	SH	$2.26M 1.24%	47.25K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	86.33K	SH	$2.25M 1.23%	86.33K
EXXON MOBIL CORPSOLE	COM	18.99K	SH	$2.09M 1.15%	18.99K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	56.23K	SH	$1.95M 1.07%	56.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	57K	SH	$1.88M 1.03%	57K

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