FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 5/10/2024ACC: 0001172661-24-002160

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $214.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$214.85M

Total AUM (reported)

3.65M

Total Shares

Allocation by class

COM$43.29M20.2%

S&P 500 ETF SHS$15.98M7.4%

FT VEST US EQT$13.93M6.5%

TCW OPPORTUNIS$10.70M5.0%

CAP STRENGTH ETF$9.47M4.4%

SHS$9.41M4.4%

PORTFOLIO S&P500$9.02M4.2%

Portfolio Concentration

Top 3$36.15M16.8%

4–10$43.56M20.3%

11–25$44.76M20.8%

Rest$90.38M42.1%

Top 3 weight

16.8%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

3.65M

% 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)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.24K

TypeSH

Market value$15.98M

7.44%

Sole

33.24K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares245.39K

TypeSH

Market value$10.70M

4.98%

Sole

245.39K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares110.58K

TypeSH

Market value$9.47M

4.41%

Sole

110.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares146.54K

TypeSH

Market value$9.02M

4.20%

Sole

146.54K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.12K

TypeSH

Market value$8.69M

4.04%

Sole

173.12K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares175.54K

TypeSH

Market value$7.41M

3.45%

Sole

175.54K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares96.39K

TypeSH

Market value$4.95M

2.30%

Sole

96.39K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares194.44K

TypeSH

Market value$4.92M

2.29%

Sole

194.44K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares123.67K

TypeSH

Market value$4.31M

2.00%

Sole

123.67K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares119.10K

TypeSH

Market value$4.27M

1.99%

Sole

119.10K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares10.15K

TypeSH

Market value$4.17M

1.94%

Sole

10.15K

Shared

0.00

None

0.00

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares54.18K

TypeSH

Market value$4.14M

1.93%

Sole

54.18K

Shared

0.00

None

0.00

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares31.53K

TypeSH

Market value$3.89M

1.81%

Sole

31.53K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares61.44K

TypeSH

Market value$3.45M

1.60%

Sole

61.44K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares66.90K

TypeSH

Market value$3.29M

1.53%

Sole

66.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares44.25K

TypeSH

Market value$3.08M

1.44%

Sole

44.25K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares38.10K

TypeSH

Market value$2.92M

1.36%

Sole

38.10K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.81K

TypeSH

Market value$2.87M

1.33%

Sole

6.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares85.03K

TypeSH

Market value$2.78M

1.29%

Sole

85.03K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares62.50K

TypeSH

Market value$2.61M

1.22%

Sole

62.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.65K

TypeSH

Market value$2.57M

1.20%

Sole

14.65K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares20.61K

TypeSH

Market value$2.40M

1.12%

Sole

20.61K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.38K

TypeSH

Market value$2.26M

1.05%

Sole

5.38K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.73K

TypeSH

Market value$2.18M

1.02%

Sole

12.73K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares54.90K

TypeSH

Market value$2.15M

1.00%

Sole

54.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.24K	SH	$15.98M 7.44%	33.24K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	245.39K	SH	$10.70M 4.98%	245.39K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	110.58K	SH	$9.47M 4.41%	110.58K
SPDR SER TRSOLE	PORTFOLIO S&P500	146.54K	SH	$9.02M 4.20%	146.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.12K	SH	$8.69M 4.04%	173.12K
FIRST TR VALUE LINE DIVID INSOLE	SHS	175.54K	SH	$7.41M 3.45%	175.54K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	96.39K	SH	$4.95M 2.30%	96.39K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	194.44K	SH	$4.92M 2.29%	194.44K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	123.67K	SH	$4.31M 2.00%	123.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	119.10K	SH	$4.27M 1.99%	119.10K
DEERE & COSOLE	COM	10.15K	SH	$4.17M 1.94%	10.15K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	54.18K	SH	$4.14M 1.93%	54.18K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	31.53K	SH	$3.89M 1.81%	31.53K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	61.44K	SH	$3.45M 1.60%	61.44K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	66.90K	SH	$3.29M 1.53%	66.90K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	44.25K	SH	$3.08M 1.44%	44.25K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	38.10K	SH	$2.92M 1.36%	38.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.81K	SH	$2.87M 1.33%	6.81K
SPDR SER TRSOLE	PORTFOLIO INTRMD	85.03K	SH	$2.78M 1.29%	85.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	62.50K	SH	$2.61M 1.22%	62.50K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.65K	SH	$2.57M 1.20%	14.65K
EXXON MOBIL CORPSOLE	COM	20.61K	SH	$2.40M 1.12%	20.61K
MICROSOFT CORPSOLE	COM	5.38K	SH	$2.26M 1.05%	5.38K
APPLE INCSOLE	COM	12.73K	SH	$2.18M 1.02%	12.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	54.90K	SH	$2.15M 1.00%	54.90K

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