FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 8/2/2024ACC: 0001172661-24-003046

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $221.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$221.50M

Total AUM (reported)

3.65M

Total Shares

Allocation by class

COM$51.56M23.3%

S&P 500 ETF SHS$16.03M7.2%

FT VEST US EQT$14.72M6.6%

PORTFOLIO S&P500$9.42M4.3%

TCW OPPORTUNIS$9.18M4.1%

VAN FTSE DEV MKT$8.23M3.7%

SHS$8.12M3.7%

Portfolio Concentration

Top 3$34.63M15.6%

4–10$40.23M18.2%

11–25$44.76M20.2%

Rest$101.88M46.0%

Top 3 weight

15.6%

Top 10 weight

33.8%

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)

Sole185

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings185

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.05K

TypeSH

Market value$16.03M

7.24%

Sole

32.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares147.25K

TypeSH

Market value$9.42M

4.25%

Sole

147.25K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares213.13K

TypeSH

Market value$9.18M

4.14%

Sole

213.13K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares166.44K

TypeSH

Market value$8.23M

3.71%

Sole

166.44K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares93.25K

TypeSH

Market value$7.84M

3.54%

Sole

93.25K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares150.04K

TypeSH

Market value$6.11M

2.76%

Sole

150.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares196.18K

TypeSH

Market value$4.92M

2.22%

Sole

196.18K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares93.46K

TypeSH

Market value$4.77M

2.15%

Sole

93.46K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares121.12K

TypeSH

Market value$4.25M

1.92%

Sole

121.12K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares92.05K

TypeSH

Market value$4.11M

1.86%

Sole

92.05K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.29K

TypeSH

Market value$3.78M

1.71%

Sole

9.29K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares10.01K

TypeSH

Market value$3.74M

1.69%

Sole

10.01K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares106.16K

TypeSH

Market value$3.54M

1.60%

Sole

106.16K

Shared

0.00

None

0.00

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares27.39K

TypeSH

Market value$3.36M

1.52%

Sole

27.39K

Shared

0.00

None

0.00

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares43.43K

TypeSH

Market value$3.20M

1.44%

Sole

43.43K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares63.22K

TypeSH

Market value$3.08M

1.39%

Sole

63.22K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.67K

TypeSH

Market value$2.98M

1.35%

Sole

6.67K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.49K

TypeSH

Market value$2.80M

1.26%

Sole

36.49K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares36.81K

TypeSH

Market value$2.79M

1.26%

Sole

36.81K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares49.87K

TypeSH

Market value$2.75M

1.24%

Sole

49.87K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.58K

TypeSH

Market value$2.65M

1.20%

Sole

12.58K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares60.19K

TypeSH

Market value$2.63M

1.19%

Sole

60.19K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares22.63K

TypeSH

Market value$2.61M

1.18%

Sole

22.63K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares13.49K

TypeSH

Market value$2.47M

1.12%

Sole

13.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.21K

TypeSH

Market value$2.40M

1.08%

Sole

14.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.05K	SH	$16.03M 7.24%	32.05K
SPDR SER TRSOLE	PORTFOLIO S&P500	147.25K	SH	$9.42M 4.25%	147.25K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	213.13K	SH	$9.18M 4.14%	213.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	166.44K	SH	$8.23M 3.71%	166.44K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	93.25K	SH	$7.84M 3.54%	93.25K
FIRST TR VALUE LINE DIVID INSOLE	SHS	150.04K	SH	$6.11M 2.76%	150.04K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	196.18K	SH	$4.92M 2.22%	196.18K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	93.46K	SH	$4.77M 2.15%	93.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	121.12K	SH	$4.25M 1.92%	121.12K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	92.05K	SH	$4.11M 1.86%	92.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.29K	SH	$3.78M 1.71%	9.29K
DEERE & COSOLE	COM	10.01K	SH	$3.74M 1.69%	10.01K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	106.16K	SH	$3.54M 1.60%	106.16K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	27.39K	SH	$3.36M 1.52%	27.39K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	43.43K	SH	$3.20M 1.44%	43.43K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	63.22K	SH	$3.08M 1.39%	63.22K
MICROSOFT CORPSOLE	COM	6.67K	SH	$2.98M 1.35%	6.67K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.49K	SH	$2.80M 1.26%	36.49K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	36.81K	SH	$2.79M 1.26%	36.81K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	49.87K	SH	$2.75M 1.24%	49.87K
APPLE INCSOLE	COM	12.58K	SH	$2.65M 1.20%	12.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	60.19K	SH	$2.63M 1.19%	60.19K
EXXON MOBIL CORPSOLE	COM	22.63K	SH	$2.61M 1.18%	22.63K
ALPHABET INCSOLE	CAP STK CL C	13.49K	SH	$2.47M 1.12%	13.49K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.21K	SH	$2.40M 1.08%	14.21K

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