FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 11/23/2022ACC: 0001606587-22-002373

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $171.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$171.1K

Total AUM (reported)

3.66M

Total Shares

Allocation by class

COM$27.3K16.0%

S&P 500 ETF SHS$13.0K7.6%

TCW OPPORTUNIS$8.5K5.0%

CAP STRENGTH ETF$8.5K4.9%

VAN FTSE DEV MKT$7.6K4.4%

COM SHS$7.5K4.4%

PORTFOLIO S&P500$7.2K4.2%

Portfolio Concentration

Top 3$30.0K17.5%

4–10$39.2K22.9%

11–25$40.8K23.8%

Rest$61.1K35.7%

Top 3 weight

17.5%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

VANGUARD SP 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares39.61K

TypeSH

Market value$13.0K

7.60%

Sole

0.00

Shared

0.00

None

39.61K

FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

SOLE

TCW OPPORTUNIS

Shares195.55K

TypeSH

Market value$8.5K

4.98%

Sole

0.00

Shared

0.00

None

195.55K

FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF

SOLE

CAP STRENGTH ETF

Shares127.25K

TypeSH

Market value$8.5K

4.94%

Sole

0.00

Shared

0.00

None

127.25K

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

VAN FTSE DEV MKT

Shares209.08K

TypeSH

Market value$7.6K

4.44%

Sole

0.00

Shared

0.00

None

209.08K

SPDR SERIES TRUST PORTFOLIO SP 500 ETF

SOLE

PORTFOLIO S&P500

Shares171.16K

TypeSH

Market value$7.2K

4.20%

Sole

0.00

Shared

0.00

None

171.16K

FIRST TST VALUE LI SHS ETF

SOLE

SHS

Shares183.11K

TypeSH

Market value$6.6K

3.83%

Sole

0.00

Shared

0.00

None

183.11K

FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF

SOLE

MANAGD MUN ETF

Shares124.84K

TypeSH

Market value$6.1K

3.56%

Sole

0.00

Shared

0.00

None

124.84K

SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

SOLE

PORTFOLIO AGRGTE

Shares171.81K

TypeSH

Market value$4.3K

2.51%

Sole

0.00

Shared

0.00

None

171.81K

FIRST TRUST EXCHANGETRADED AL COM SHS ETF

SOLE

COM SHS

Shares44.22K

TypeSH

Market value$3.8K

2.21%

Sole

0.00

Shared

0.00

None

44.22K

FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

SOLE

COM SHS

Shares63.95K

TypeSH

Market value$3.7K

2.16%

Sole

0.00

Shared

0.00

None

63.95K

DEERE CO COM

SOLE

COM

Shares10.65K

TypeSH

Market value$3.6K

2.08%

Sole

0.00

Shared

0.00

None

10.65K

VANGUARD TOTAL INT BD ETF

SOLE

TOTAL INT BD ETF

Shares74.35K

TypeSH

Market value$3.5K

2.07%

Sole

0.00

Shared

0.00

None

74.35K

SPDR SERIES TRUST PORTFOLIO INTRMD ETF

SOLE

PORTFOLIO INTRMD

Shares108.99K

TypeSH

Market value$3.4K

2.00%

Sole

0.00

Shared

0.00

None

108.99K

SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

SOLE

PORTFOLIO DEVLPD

Shares131.66K

TypeSH

Market value$3.4K

1.99%

Sole

0.00

Shared

0.00

None

131.66K

VANGUARD SHORT TRM BOND ETF

SOLE

SHORT TRM BOND

Shares43.47K

TypeSH

Market value$3.3K

1.90%

Sole

0.00

Shared

0.00

None

43.47K

FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

SOLE

RISNG DIVD ACHIV

Shares81.86K

TypeSH

Market value$3.2K

1.86%

Sole

0.00

Shared

0.00

None

81.86K

FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF

SOLE

DEV MRK EX US

Shares70.51K

TypeSH

Market value$3.0K

1.73%

Sole

0.00

Shared

0.00

None

70.51K

FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET

SOLE

FT CBOE VEST US

Shares85.03K

TypeSH

Market value$2.7K

1.57%

Sole

0.00

Shared

0.00

None

85.03K

VANGUARD EXTEND MKT ETF

SOLE

EXTEND MKT ETF

Shares20.45K

TypeSH

Market value$2.6K

1.52%

Sole

0.00

Shared

0.00

None

20.45K

VANGUARD FTSE EMR MKT ETF

SOLE

FTSE EMR MKT ETF

Shares70.41K

TypeSH

Market value$2.6K

1.50%

Sole

0.00

Shared

0.00

None

70.41K

FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF

SOLE

FST LOW OPPT EFT

Shares41.62K

TypeSH

Market value$2.0K

1.15%

Sole

0.00

Shared

0.00

None

41.62K

FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF

SOLE

SMID RISNG ETF

Shares84.54K

TypeSH

Market value$2.0K

1.14%

Sole

0.00

Shared

0.00

None

84.54K

FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF

SOLE

NASD TECH DIV

Shares44.24K

TypeSH

Market value$1.9K

1.13%

Sole

0.00

Shared

0.00

None

44.24K

APPLE INC COM

SOLE

COM

Shares13.89K

TypeSH

Market value$1.9K

1.12%

Sole

0.00

Shared

0.00

None

13.89K

FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF

SOLE

VEST US BUFFER

Shares56.23K

TypeSH

Market value$1.8K

1.08%

Sole

0.00

Shared

0.00

None

56.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SP 500 ETF SHSSOLE	S&P 500 ETF SHS	39.61K	SH	$13.0K 7.60%	39.61K
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE	TCW OPPORTUNIS	195.55K	SH	$8.5K 4.98%	195.55K
FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETFSOLE	CAP STRENGTH ETF	127.25K	SH	$8.5K 4.94%	127.25K
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	VAN FTSE DEV MKT	209.08K	SH	$7.6K 4.44%	209.08K
SPDR SERIES TRUST PORTFOLIO SP 500 ETFSOLE	PORTFOLIO S&P500	171.16K	SH	$7.2K 4.20%	171.16K
FIRST TST VALUE LI SHS ETFSOLE	SHS	183.11K	SH	$6.6K 3.83%	183.11K
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFSOLE	MANAGD MUN ETF	124.84K	SH	$6.1K 3.56%	124.84K
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFSOLE	PORTFOLIO AGRGTE	171.81K	SH	$4.3K 2.51%	171.81K
FIRST TRUST EXCHANGETRADED AL COM SHS ETFSOLE	COM SHS	44.22K	SH	$3.8K 2.21%	44.22K
FIRST TRUST LARGE CAP VALUE AL COM SHS ETFSOLE	COM SHS	63.95K	SH	$3.7K 2.16%	63.95K
DEERE CO COMSOLE	COM	10.65K	SH	$3.6K 2.08%	10.65K
VANGUARD TOTAL INT BD ETFSOLE	TOTAL INT BD ETF	74.35K	SH	$3.5K 2.07%	74.35K
SPDR SERIES TRUST PORTFOLIO INTRMD ETFSOLE	PORTFOLIO INTRMD	108.99K	SH	$3.4K 2.00%	108.99K
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE	PORTFOLIO DEVLPD	131.66K	SH	$3.4K 1.99%	131.66K
VANGUARD SHORT TRM BOND ETFSOLE	SHORT TRM BOND	43.47K	SH	$3.3K 1.90%	43.47K
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE	RISNG DIVD ACHIV	81.86K	SH	$3.2K 1.86%	81.86K
FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFSOLE	DEV MRK EX US	70.51K	SH	$3.0K 1.73%	70.51K
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETSOLE	FT CBOE VEST US	85.03K	SH	$2.7K 1.57%	85.03K
VANGUARD EXTEND MKT ETFSOLE	EXTEND MKT ETF	20.45K	SH	$2.6K 1.52%	20.45K
VANGUARD FTSE EMR MKT ETFSOLE	FTSE EMR MKT ETF	70.41K	SH	$2.6K 1.50%	70.41K
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFSOLE	FST LOW OPPT EFT	41.62K	SH	$2.0K 1.15%	41.62K
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFSOLE	SMID RISNG ETF	84.54K	SH	$2.0K 1.14%	84.54K
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFSOLE	NASD TECH DIV	44.24K	SH	$1.9K 1.13%	44.24K
APPLE INC COMSOLE	COM	13.89K	SH	$1.9K 1.12%	13.89K
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFSOLE	VEST US BUFFER	56.23K	SH	$1.8K 1.08%	56.23K

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