FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 11/14/2024ACC: 0001172661-24-004884

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $244.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$244.01M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

COM$64.23M26.3%

FT VEST US EQT$16.73M6.9%

S&P 500 ETF SHS$16.46M6.7%

PORTFOLIO S&P500$9.99M4.1%

VAN FTSE DEV MKT$8.64M3.5%

TCW OPPORTUNIS$8.02M3.3%

SHS$7.81M3.2%

Portfolio Concentration

Top 3$35.09M14.4%

4–10$39.19M16.1%

11–25$45.65M18.7%

Rest$124.07M50.8%

Top 3 weight

14.4%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

3.82M

% 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)

Sole204

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings204

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.19K

TypeSH

Market value$16.46M

6.75%

Sole

31.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares148K

TypeSH

Market value$9.99M

4.09%

Sole

148K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares163.68K

TypeSH

Market value$8.64M

3.54%

Sole

163.68K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares177.25K

TypeSH

Market value$8.02M

3.29%

Sole

177.25K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares69.79K

TypeSH

Market value$6.34M

2.60%

Sole

69.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares208.65K

TypeSH

Market value$5.45M

2.24%

Sole

208.65K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares118.31K

TypeSH

Market value$5.38M

2.21%

Sole

118.31K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares125.50K

TypeSH

Market value$4.71M

1.93%

Sole

125.50K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.15K

TypeSH

Market value$4.67M

1.91%

Sole

10.15K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares11.07K

TypeSH

Market value$4.62M

1.89%

Sole

11.07K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares91.75K

TypeSH

Market value$4.27M

1.75%

Sole

91.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares79.02K

TypeSH

Market value$4.11M

1.68%

Sole

79.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.83K

TypeSH

Market value$3.37M

1.38%

Sole

7.83K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares60.91K

TypeSH

Market value$3.06M

1.26%

Sole

60.91K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares17.89K

TypeSH

Market value$3.05M

1.25%

Sole

17.89K

Shared

0.00

None

0.00

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares23.01K

TypeSH

Market value$3.02M

1.24%

Sole

23.01K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.69K

TypeSH

Market value$2.96M

1.21%

Sole

12.69K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares24.83K

TypeSH

Market value$2.91M

1.19%

Sole

24.83K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares60.32K

TypeSH

Market value$2.89M

1.18%

Sole

60.32K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.41K

TypeSH

Market value$2.87M

1.17%

Sole

36.41K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares4.83K

TypeSH

Market value$2.76M

1.13%

Sole

4.83K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares15.98K

TypeSH

Market value$2.67M

1.09%

Sole

15.98K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares71.69K

TypeSH

Market value$2.61M

1.07%

Sole

71.69K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.14K

TypeSH

Market value$2.56M

1.05%

Sole

12.14K

Shared

0.00

None

0.00

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares32.27K

TypeSH

Market value$2.55M

1.05%

Sole

32.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.19K	SH	$16.46M 6.75%	31.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	148K	SH	$9.99M 4.09%	148K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	163.68K	SH	$8.64M 3.54%	163.68K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	177.25K	SH	$8.02M 3.29%	177.25K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	69.79K	SH	$6.34M 2.60%	69.79K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	208.65K	SH	$5.45M 2.24%	208.65K
FIRST TR VALUE LINE DIVID INSOLE	SHS	118.31K	SH	$5.38M 2.21%	118.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	125.50K	SH	$4.71M 1.93%	125.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.15K	SH	$4.67M 1.91%	10.15K
DEERE & COSOLE	COM	11.07K	SH	$4.62M 1.89%	11.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	91.75K	SH	$4.27M 1.75%	91.75K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	79.02K	SH	$4.11M 1.68%	79.02K
MICROSOFT CORPSOLE	COM	7.83K	SH	$3.37M 1.38%	7.83K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	60.91K	SH	$3.06M 1.26%	60.91K
ORACLE CORPSOLE	COM	17.89K	SH	$3.05M 1.25%	17.89K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	23.01K	SH	$3.02M 1.24%	23.01K
APPLE INCSOLE	COM	12.69K	SH	$2.96M 1.21%	12.69K
EXXON MOBIL CORPSOLE	COM	24.83K	SH	$2.91M 1.19%	24.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	60.32K	SH	$2.89M 1.18%	60.32K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.41K	SH	$2.87M 1.17%	36.41K
META PLATFORMS INCSOLE	CL A	4.83K	SH	$2.76M 1.13%	4.83K
ALPHABET INCSOLE	CAP STK CL C	15.98K	SH	$2.67M 1.09%	15.98K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	71.69K	SH	$2.61M 1.07%	71.69K
JPMORGAN CHASE & CO.SOLE	COM	12.14K	SH	$2.56M 1.05%	12.14K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	32.27K	SH	$2.55M 1.05%	32.27K

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