FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 2/9/2024ACC: 0001172661-24-000602

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $199.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$199.70M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

COM$38.76M19.4%

S&P 500 ETF SHS$14.55M7.3%

TCW OPPORTUNIS$10.83M5.4%

CAP STRENGTH ETF$9.46M4.7%

SHS$8.94M4.5%

PORTFOLIO S&P500$8.47M4.2%

VAN FTSE DEV MKT$8.09M4.1%

Portfolio Concentration

Top 3$34.83M17.4%

4–10$41.98M21.0%

11–25$42.53M21.3%

Rest$80.36M40.2%

Top 3 weight

17.4%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 24.04M

Sole

Full voting authority

24.04M

% 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)

Sole175

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings175

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.30K

TypeSH

Market value$14.55M

7.28%

Sole

4.04K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares242.76K

TypeSH

Market value$10.83M

5.42%

Sole

9.80K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares118.15K

TypeSH

Market value$9.46M

4.74%

Sole

3.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares151.49K

TypeSH

Market value$8.47M

4.24%

Sole

528K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares168.85K

TypeSH

Market value$8.09M

4.05%

Sole

30.56K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares179.56K

TypeSH

Market value$7.28M

3.65%

Sole

50.38K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares93.76K

TypeSH

Market value$4.84M

2.43%

Sole

2.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares180.46K

TypeSH

Market value$4.63M

2.32%

Sole

36.26K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares139.72K

TypeSH

Market value$4.58M

2.29%

Sole

29.87K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares10.23K

TypeSH

Market value$4.09M

2.05%

Sole

5.26K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares118.95K

TypeSH

Market value$4.05M

2.03%

Sole

4.22K

Shared

0.00

None

0.00

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares56.48K

TypeSH

Market value$4.00M

2.00%

Sole

82.86K

Shared

0.00

None

0.00

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares35.36K

TypeSH

Market value$3.87M

1.94%

Sole

146.77K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares65.33K

TypeSH

Market value$3.43M

1.72%

Sole

20.11K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares64.49K

TypeSH

Market value$3.18M

1.59%

Sole

36.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares92.68K

TypeSH

Market value$3.04M

1.52%

Sole

90.07K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares44.35K

TypeSH

Market value$2.84M

1.42%

Sole

1.31K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.68K

TypeSH

Market value$2.83M

1.41%

Sole

3.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.87K

TypeSH

Market value$2.48M

1.24%

Sole

20.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares15.03K

TypeSH

Market value$2.47M

1.24%

Sole

331.98K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares59.83K

TypeSH

Market value$2.46M

1.23%

Sole

40.56K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.63K

TypeSH

Market value$2.01M

1.01%

Sole

4.59K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.30K

TypeSH

Market value$1.99M

1.00%

Sole

270.73K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares55.62K

TypeSH

Market value$1.97M

0.99%

Sole

118.60K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.07K

TypeSH

Market value$1.91M

0.95%

Sole

3.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.30K	SH	$14.55M 7.28%	4.04K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	242.76K	SH	$10.83M 5.42%	9.80K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	118.15K	SH	$9.46M 4.74%	3.07K
SPDR SER TRSOLE	PORTFOLIO S&P500	151.49K	SH	$8.47M 4.24%	528K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	168.85K	SH	$8.09M 4.05%	30.56K
FIRST TR VALUE LINE DIVID INSOLE	SHS	179.56K	SH	$7.28M 3.65%	50.38K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	93.76K	SH	$4.84M 2.43%	2.13K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	180.46K	SH	$4.63M 2.32%	36.26K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	139.72K	SH	$4.58M 2.29%	29.87K
DEERE & COSOLE	COM	10.23K	SH	$4.09M 2.05%	5.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	118.95K	SH	$4.05M 2.03%	4.22K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	56.48K	SH	$4.00M 2.00%	82.86K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	35.36K	SH	$3.87M 1.94%	146.77K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	65.33K	SH	$3.43M 1.72%	20.11K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	64.49K	SH	$3.18M 1.59%	36.73K
SPDR SER TRSOLE	PORTFOLIO INTRMD	92.68K	SH	$3.04M 1.52%	90.07K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	44.35K	SH	$2.84M 1.42%	1.31K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.68K	SH	$2.83M 1.41%	3.78K
APPLE INCSOLE	COM	12.87K	SH	$2.48M 1.24%	20.90K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	15.03K	SH	$2.47M 1.24%	331.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	59.83K	SH	$2.46M 1.23%	40.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.63K	SH	$2.01M 1.01%	4.59K
MICROSOFT CORPSOLE	COM	5.30K	SH	$1.99M 1.00%	270.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	55.62K	SH	$1.97M 0.99%	118.60K
EXXON MOBIL CORPSOLE	COM	19.07K	SH	$1.91M 0.95%	3.96K

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