FSB PREMIER WEALTH MANAGEMENT, INC.

CIK: 0000887748Latest portfolio: $315.2M · Q4 2025

Holdings

237

Total Value

$315.2M

New Positions

235

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD S&P 500 ETF
26,239$16.5M5.22%NEW
2
SPYMSTATE STREET SPDR PORTFLS&P 500 ETF
135,658$10.9M3.45%NEW
3
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
138,174$8.6M2.74%NEW
4
BRK/BBERKSHIRE HATHAWAY CLASS CLASS B
14,354$7.2M2.29%NEW
5
GOOGALPHABET INC CLASS CLASS C
22,866$7.2M2.28%NEW
6
MSFTMICROSOFT CORP
12,469$6.0M1.91%NEW
7
JPMJPMORGAN CHASE & CO
17,881$5.8M1.83%NEW
8
FTCBFIRST TRUST CRE INVSMNT GRD ETF
269,574$5.7M1.82%NEW
9
SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF
124,122$5.5M1.75%NEW
10
SPABST SRT SPDR PRTFL AGRGT BD ET ETF IV
213,350$5.5M1.74%NEW
11
DEDEERE & CO
10,647$5.0M1.57%NEW
12
4I1PHILIP MORRIS INTL INC
30,661$4.9M1.56%NEW
13
METAMETA PLATFORMS INC CLASS A
7,346$4.8M1.54%NEW
14
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF
100,116$4.6M1.46%NEW
15
FMBFIRST TRUST MANAGED MUNICIPAL ETF
84,085$4.3M1.36%NEW
16
FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF
95,534$4.2M1.34%NEW
17
SDVYFIRST TRUST SMID CAP RISING DIVI ETF
107,567$4.1M1.31%NEW
18
AAPLAPPLE INC
15,073$4.1M1.30%NEW
19
SCHWCHARLES SCHWAB CORP
40,334$4.0M1.28%NEW
20
FTCSFIRST TRUST CAPITAL STRENGTH ETF
43,538$4.0M1.28%NEW
21
WFCWELLS FARGO & CO
42,939$4.0M1.27%NEW
22
FMAYFT VEST US EQUITY BUFFERETF
71,719$3.8M1.22%NEW
23
XOMEXXON MOBIL CORP
31,236$3.8M1.19%NEW
24
BKNGBOOKING HLDGS INC
673$3.6M1.14%NEW
25
LMBSFRST TRT LOW DTN OPNTS ETF IV
67,311$3.4M1.07%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.03040972762257e+59T)
Healthcare0.0% ($2.313218820281563e+43T)
Industrials0.0% ($4.956335611057004e+32T)
Unknown0.0% ($7.215491823749958e+29T)
Consumer Cyclical0.0% ($3.601279512929018e+26T)
Communication Services0.0% ($7175484919551905792.0T)
Consumer Defensive0.0% ($2185998874799.6T)
Utilities0.0% ($317297293.3T)
Energy0.0% ($37582030.4T)
Real Estate0.0% ($517.3M)
Basic Materials0.0% ($407K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$315.2M237
Q3 2025Oct 31, 2025$304.0B0
Q2 2025Aug 15, 2025$280.2B213
Q1 2025May 8, 2025$256.4B206
Q4 2024Feb 12, 2025$249.4B208

Fund Information

CIK0000887748
Most Recent FilingFeb 3, 2026
Number of Filings5

FSB PREMIER WEALTH MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $315.2M across 237 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 237 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.