FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 5/4/2023ACC: 0001172661-23-001827

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $179.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$179.74M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

COM$30.73M17.1%

S&P 500 ETF SHS$13.35M7.4%

TCW OPPORTUNIS$9.22M5.1%

CAP STRENGTH ETF$8.94M5.0%

SHS$8.93M5.0%

VAN FTSE DEV MKT$8.15M4.5%

PORTFOLIO S&P500$7.75M4.3%

Portfolio Concentration

Top 3$31.51M17.5%

4–10$40.38M22.5%

11–25$41.88M23.3%

Rest$65.96M36.7%

Top 3 weight

17.5%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

3.48M

% 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)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.50K

TypeSH

Market value$13.35M

7.43%

Sole

35.50K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares204.58K

TypeSH

Market value$9.22M

5.13%

Sole

204.58K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares122.51K

TypeSH

Market value$8.94M

4.97%

Sole

122.51K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares180.41K

TypeSH

Market value$8.15M

4.53%

Sole

180.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares160.99K

TypeSH

Market value$7.75M

4.31%

Sole

160.99K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares182.84K

TypeSH

Market value$7.34M

4.09%

Sole

182.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares184.22K

TypeSH

Market value$4.75M

2.64%

Sole

184.22K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares84.63K

TypeSH

Market value$4.31M

2.40%

Sole

84.63K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares10.05K

TypeSH

Market value$4.15M

2.31%

Sole

10.05K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares122.30K

TypeSH

Market value$3.93M

2.19%

Sole

122.30K

Shared

0.00

None

0.00

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares56.47K

TypeSH

Market value$3.75M

2.09%

Sole

56.47K

Shared

0.00

None

0.00

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares39.13K

TypeSH

Market value$3.64M

2.03%

Sole

39.13K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares70K

TypeSH

Market value$3.55M

1.97%

Sole

70K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares131.66K

TypeSH

Market value$3.51M

1.95%

Sole

131.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares107.04K

TypeSH

Market value$3.48M

1.93%

Sole

107.04K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares67.08K

TypeSH

Market value$3.28M

1.83%

Sole

67.08K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares37.52K

TypeSH

Market value$2.87M

1.60%

Sole

37.52K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares46.86K

TypeSH

Market value$2.53M

1.41%

Sole

46.86K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares62.55K

TypeSH

Market value$2.53M

1.41%

Sole

62.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares17.16K

TypeSH

Market value$2.41M

1.34%

Sole

17.16K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.91K

TypeSH

Market value$2.18M

1.21%

Sole

19.91K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.23K

TypeSH

Market value$2.18M

1.21%

Sole

13.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares43.29K

TypeSH

Market value$2.07M

1.15%

Sole

43.29K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares55.33K

TypeSH

Market value$2.02M

1.12%

Sole

55.33K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares55.19K

TypeSH

Market value$1.88M

1.05%

Sole

55.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.50K	SH	$13.35M 7.43%	35.50K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	204.58K	SH	$9.22M 5.13%	204.58K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	122.51K	SH	$8.94M 4.97%	122.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	180.41K	SH	$8.15M 4.53%	180.41K
SPDR SER TRSOLE	PORTFOLIO S&P500	160.99K	SH	$7.75M 4.31%	160.99K
FIRST TR VALUE LINE DIVID INSOLE	SHS	182.84K	SH	$7.34M 4.09%	182.84K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	184.22K	SH	$4.75M 2.64%	184.22K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	84.63K	SH	$4.31M 2.40%	84.63K
DEERE & COSOLE	COM	10.05K	SH	$4.15M 2.31%	10.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	122.30K	SH	$3.93M 2.19%	122.30K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	56.47K	SH	$3.75M 2.09%	56.47K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	39.13K	SH	$3.64M 2.03%	39.13K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	70K	SH	$3.55M 1.97%	70K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	131.66K	SH	$3.51M 1.95%	131.66K
SPDR SER TRSOLE	PORTFOLIO INTRMD	107.04K	SH	$3.48M 1.93%	107.04K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	67.08K	SH	$3.28M 1.83%	67.08K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	37.52K	SH	$2.87M 1.60%	37.52K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	46.86K	SH	$2.53M 1.41%	46.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	62.55K	SH	$2.53M 1.41%	62.55K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	17.16K	SH	$2.41M 1.34%	17.16K
EXXON MOBIL CORPSOLE	COM	19.91K	SH	$2.18M 1.21%	19.91K
APPLE INCSOLE	COM	13.23K	SH	$2.18M 1.21%	13.23K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	43.29K	SH	$2.07M 1.15%	43.29K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	55.33K	SH	$2.02M 1.12%	55.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	55.19K	SH	$1.88M 1.05%	55.19K

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