FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 8/11/2023ACC: 0001172661-23-002895

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $184.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$184.22M

Total AUM (reported)

3.49M

Total Shares

Allocation by class

COM$32.09M17.4%

S&P 500 ETF SHS$13.84M7.5%

TCW OPPORTUNIS$10.08M5.5%

CAP STRENGTH ETF$8.77M4.8%

SHS$8.63M4.7%

PORTFOLIO S&P500$8.33M4.5%

COM SHS$7.94M4.3%

Portfolio Concentration

Top 3$32.69M17.7%

4–10$40.09M21.8%

11–25$41.49M22.5%

Rest$69.95M38.0%

Top 3 weight

17.7%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

3.49M

% 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)

Sole156

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings156

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.99K

TypeSH

Market value$13.84M

7.51%

Sole

33.99K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares228.12K

TypeSH

Market value$10.08M

5.47%

Sole

228.12K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares116.77K

TypeSH

Market value$8.77M

4.76%

Sole

116.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares159.76K

TypeSH

Market value$8.33M

4.52%

Sole

159.76K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares171.19K

TypeSH

Market value$7.91M

4.29%

Sole

171.19K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares176.97K

TypeSH

Market value$7.09M

3.85%

Sole

176.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares183.78K

TypeSH

Market value$4.66M

2.53%

Sole

183.78K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares84.39K

TypeSH

Market value$4.28M

2.32%

Sole

84.39K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares120.98K

TypeSH

Market value$3.94M

2.14%

Sole

120.98K

Shared

0.00

None

0.00

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares38.42K

TypeSH

Market value$3.89M

2.11%

Sole

38.42K

Shared

0.00

None

0.00

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares57.26K

TypeSH

Market value$3.82M

2.07%

Sole

57.26K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.09K

TypeSH

Market value$3.68M

2.00%

Sole

9.09K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares69.12K

TypeSH

Market value$3.55M

1.93%

Sole

69.12K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares124.17K

TypeSH

Market value$3.52M

1.91%

Sole

124.17K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares66K

TypeSH

Market value$3.23M

1.75%

Sole

66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares98.05K

TypeSH

Market value$3.15M

1.71%

Sole

98.05K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.91K

TypeSH

Market value$2.79M

1.51%

Sole

36.91K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares44.64K

TypeSH

Market value$2.62M

1.42%

Sole

44.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.23K

TypeSH

Market value$2.57M

1.39%

Sole

13.23K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares60.05K

TypeSH

Market value$2.44M

1.33%

Sole

60.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares16.17K

TypeSH

Market value$2.41M

1.31%

Sole

16.17K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares43.80K

TypeSH

Market value$2.09M

1.13%

Sole

43.80K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.15K

TypeSH

Market value$2.05M

1.12%

Sole

19.15K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares55.28K

TypeSH

Market value$1.90M

1.03%

Sole

55.28K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares44.36K

TypeSH

Market value$1.68M

0.91%

Sole

44.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.99K	SH	$13.84M 7.51%	33.99K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	228.12K	SH	$10.08M 5.47%	228.12K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	116.77K	SH	$8.77M 4.76%	116.77K
SPDR SER TRSOLE	PORTFOLIO S&P500	159.76K	SH	$8.33M 4.52%	159.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	171.19K	SH	$7.91M 4.29%	171.19K
FIRST TR VALUE LINE DIVID INSOLE	SHS	176.97K	SH	$7.09M 3.85%	176.97K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	183.78K	SH	$4.66M 2.53%	183.78K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	84.39K	SH	$4.28M 2.32%	84.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	120.98K	SH	$3.94M 2.14%	120.98K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	38.42K	SH	$3.89M 2.11%	38.42K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	57.26K	SH	$3.82M 2.07%	57.26K
DEERE & COSOLE	COM	9.09K	SH	$3.68M 2.00%	9.09K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	69.12K	SH	$3.55M 1.93%	69.12K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	124.17K	SH	$3.52M 1.91%	124.17K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	66K	SH	$3.23M 1.75%	66K
SPDR SER TRSOLE	PORTFOLIO INTRMD	98.05K	SH	$3.15M 1.71%	98.05K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.91K	SH	$2.79M 1.51%	36.91K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	44.64K	SH	$2.62M 1.42%	44.64K
APPLE INCSOLE	COM	13.23K	SH	$2.57M 1.39%	13.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	60.05K	SH	$2.44M 1.33%	60.05K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	16.17K	SH	$2.41M 1.31%	16.17K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	43.80K	SH	$2.09M 1.13%	43.80K
EXXON MOBIL CORPSOLE	COM	19.15K	SH	$2.05M 1.12%	19.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	55.28K	SH	$1.90M 1.03%	55.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	44.36K	SH	$1.68M 0.91%	44.36K

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