FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 11/14/2023ACC: 0001172661-23-003966

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $179.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$179.73M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

COM$31.64M17.6%

S&P 500 ETF SHS$13.32M7.4%

TCW OPPORTUNIS$10.32M5.7%

CAP STRENGTH ETF$8.95M5.0%

SHS$8.24M4.6%

PORTFOLIO S&P500$7.75M4.3%

VAN FTSE DEV MKT$7.51M4.2%

Portfolio Concentration

Top 3$32.59M18.1%

4–10$39.02M21.7%

11–25$39.82M22.2%

Rest$68.30M38.0%

Top 3 weight

18.1%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

3.51M

% 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)

Sole157

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings157

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.91K

TypeSH

Market value$13.32M

7.41%

Sole

33.91K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares245.49K

TypeSH

Market value$10.32M

5.74%

Sole

245.49K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares121.50K

TypeSH

Market value$8.95M

4.98%

Sole

121.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares154.13K

TypeSH

Market value$7.75M

4.31%

Sole

154.13K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares171.78K

TypeSH

Market value$7.51M

4.18%

Sole

171.78K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares181K

TypeSH

Market value$6.77M

3.77%

Sole

181K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares96.47K

TypeSH

Market value$4.72M

2.62%

Sole

96.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares184.53K

TypeSH

Market value$4.49M

2.50%

Sole

184.53K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares142.11K

TypeSH

Market value$4.01M

2.23%

Sole

142.11K

Shared

0.00

None

0.00

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares58.38K

TypeSH

Market value$3.78M

2.10%

Sole

58.38K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares119.50K

TypeSH

Market value$3.71M

2.06%

Sole

119.50K

Shared

0.00

None

0.00

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares36.64K

TypeSH

Market value$3.55M

1.97%

Sole

36.64K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.37K

TypeSH

Market value$3.54M

1.97%

Sole

9.37K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares66.17K

TypeSH

Market value$3.32M

1.85%

Sole

66.17K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares66.40K

TypeSH

Market value$3.18M

1.77%

Sole

66.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares98.18K

TypeSH

Market value$3.09M

1.72%

Sole

98.18K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.89K

TypeSH

Market value$2.77M

1.54%

Sole

36.89K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares44.84K

TypeSH

Market value$2.52M

1.40%

Sole

44.84K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares60.15K

TypeSH

Market value$2.36M

1.31%

Sole

60.15K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.04K

TypeSH

Market value$2.23M

1.24%

Sole

13.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares15.17K

TypeSH

Market value$2.17M

1.21%

Sole

15.17K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares18.02K

TypeSH

Market value$2.12M

1.18%

Sole

18.02K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares55.42K

TypeSH

Market value$1.86M

1.04%

Sole

55.42K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares37.56K

TypeSH

Market value$1.77M

0.99%

Sole

37.56K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.67K

TypeSH

Market value$1.64M

0.91%

Sole

4.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.91K	SH	$13.32M 7.41%	33.91K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	245.49K	SH	$10.32M 5.74%	245.49K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	121.50K	SH	$8.95M 4.98%	121.50K
SPDR SER TRSOLE	PORTFOLIO S&P500	154.13K	SH	$7.75M 4.31%	154.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	171.78K	SH	$7.51M 4.18%	171.78K
FIRST TR VALUE LINE DIVID INSOLE	SHS	181K	SH	$6.77M 3.77%	181K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	96.47K	SH	$4.72M 2.62%	96.47K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	184.53K	SH	$4.49M 2.50%	184.53K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	142.11K	SH	$4.01M 2.23%	142.11K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	58.38K	SH	$3.78M 2.10%	58.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	119.50K	SH	$3.71M 2.06%	119.50K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	36.64K	SH	$3.55M 1.97%	36.64K
DEERE & COSOLE	COM	9.37K	SH	$3.54M 1.97%	9.37K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	66.17K	SH	$3.32M 1.85%	66.17K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	66.40K	SH	$3.18M 1.77%	66.40K
SPDR SER TRSOLE	PORTFOLIO INTRMD	98.18K	SH	$3.09M 1.72%	98.18K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.89K	SH	$2.77M 1.54%	36.89K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	44.84K	SH	$2.52M 1.40%	44.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	60.15K	SH	$2.36M 1.31%	60.15K
APPLE INCSOLE	COM	13.04K	SH	$2.23M 1.24%	13.04K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	15.17K	SH	$2.17M 1.21%	15.17K
EXXON MOBIL CORPSOLE	COM	18.02K	SH	$2.12M 1.18%	18.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	55.42K	SH	$1.86M 1.04%	55.42K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	37.56K	SH	$1.77M 0.99%	37.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.67K	SH	$1.64M 0.91%	4.67K

Page 1 of 7

…