FSB PREMIER WEALTH MANAGEMENT, INC. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$256.4M

Holdings

206

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	27,587	$14.2M	5.53%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	138,548	$9.1M	3.55%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	151,595	$7.7M	3.01%
4	BRK/BBERKSHIRE HATHAWAY CLASS B	12,596	$6.7M	2.62%
5	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	128,654	$5.6M	2.20%
6	SPABSPDR AGGREGATE BOND ETF	213,701	$5.5M	2.13%
7	FTCSFIRST TRUST CAPITAL STRENGTH ETF	60,560	$5.4M	2.12%
8	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	118,836	$5.3M	2.07%
9	SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US	128,625	$4.7M	1.83%
10	DEDEERE & CO	9,919	$4.7M	1.82%
11	FMBFIRST TRUST MANAGED MUNICIPAL ETF	87,784	$4.4M	1.73%
12	SDVYFIRST TRUST SMID CAP RISING DIVI ETF	116,435	$3.9M	1.52%
13	FMAYFT VEST US EQUITY BUFFERETF	79,558	$3.7M	1.43%
14	FTCBFIRST TRUST CRE INVSMNT GRD ETF	168,946	$3.5M	1.38%
15	MSFTMICROSOFT CORP	9,197	$3.5M	1.35%
16	JPMJPMORGAN CHASE & CO	13,850	$3.4M	1.33%
17	METAMETA PLATFORMS INC CLASS A	5,869	$3.4M	1.32%
18	4I1PHILIP MORRIS INTL INC	20,646	$3.3M	1.28%
19	XOMEXXON MOBIL CORP	26,955	$3.2M	1.25%
20	GOOGALPHABET INC CLASS C	19,412	$3.0M	1.18%
21	AAPLAPPLE INC	13,412	$3.0M	1.16%
22	LMBSFRST TRT LOW DTN OPNTS ETF IV	59,859	$2.9M	1.15%
23	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	57,518	$2.8M	1.10%
24	ORCLORACLE CORP	19,769	$2.8M	1.08%
25	VWOVANGUARD FTSE EMERGING MARKETS ETF	57,285	$2.6M	1.01%
26	BSVVANGUARD SHORT-TERM BONDETF	32,979	$2.6M	1.01%
27	VVISA INC CLASS A	7,109	$2.5M	0.97%
28	BKNGBOOKING HLDGS INC	531	$2.4M	0.95%
29	LGOVFIRST TRUST LONG DUR OPPO ETF	109,047	$2.3M	0.91%
30	SCHWCHARLES SCHWAB CORP	29,941	$2.3M	0.91%
31	FTCFIRST TR LRG CP GRW ALPHADEX ETF	17,711	$2.3M	0.91%
32	SPEMSPDR INDEX SHARES EMERG MARKT ETF	58,849	$2.3M	0.90%
33	GNOVFT VST U S EQTY MDRTE BRETF	60,727	$2.1M	0.81%
34	WFCWELLS FARGO & CO	28,866	$2.1M	0.81%
35	FTAFIRST TR LRG CP VAL ALPHADEX ETF	26,966	$2.1M	0.81%
36	TDIVFIRST TR NASDAQ TECH DIVIDX ETF	27,828	$2.0M	0.80%
37	FIIGFT INTRMDT DRTN INVT GRDCOR ETF	98,327	$2.0M	0.80%
38	FSIGFIRST TRUST LMT DR INV GRD CR ETF	103,069	$2.0M	0.76%
39	FDTFT DEVELOPED MKTS EX US ALPHADEX ETF	30,798	$1.8M	0.70%
40	VXFVANGUARD EXTENDED MARKETETF	10,402	$1.8M	0.70%
41	GDGENERAL DYNAMICS CORP	6,532	$1.8M	0.69%
42	FNOVFT VEST US EQUITY BUFF ETF	37,833	$1.8M	0.69%
43	CMCSACOMCAST CORP NEW CLASS A	45,406	$1.7M	0.65%
44	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	28,567	$1.6M	0.64%
45	ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	26,778	$1.6M	0.62%
46	MDTMEDTRONIC PLC F	16,677	$1.5M	0.58%
47	ELVELEVANCE HEALTH INC	3,402	$1.5M	0.58%
48	KMXCARMAX INC	18,565	$1.4M	0.56%
49	VMBSVANGUARD MORTGAGE BACKEDSEC ETF	30,864	$1.4M	0.56%
50	AMZNAMAZON.COM INC	7,494	$1.4M	0.56%
51	FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF	32,688	$1.4M	0.55%
52	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	33,599	$1.4M	0.54%
53	ADIANALOG DEVICES INC	6,694	$1.3M	0.53%
54	NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	12,088	$1.3M	0.53%
55	BUFGFT VST BUFF ALLOCATION GRW ETF	55,409	$1.3M	0.51%
56	BDXBECTON DICKINSON & CO	5,640	$1.3M	0.50%
57	COPCONOCOPHILLIPS	12,211	$1.3M	0.50%
58	BIVVANGUARD INTERMEDIATE TERM BOND ETF	15,963	$1.2M	0.48%
59	BKBANK NEW YORK MELLON COR	14,010	$1.2M	0.46%
60	AFLAFLAC INC	10,502	$1.2M	0.46%
61	EBAEBAY INC	17,153	$1.2M	0.45%
62	BLVVANGUARD LONG TERM BOND ETF	16,388	$1.2M	0.45%
63	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	22,454	$1.1M	0.45%
64	SPTLSPDR PORTFOLIO LONG TERMTREASURY ET	41,138	$1.1M	0.44%
65	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	27,288	$1.1M	0.43%
66	FFEBFT VEST US EQUITY BUFFERETF	22,393	$1.1M	0.43%
67	MCKMCKESSON CORP	1,605	$1.1M	0.42%
68	FSMBFIRST TRUST SHORT DURAT MANG MUN ETF	54,215	$1.1M	0.42%
69	RDVYFT RISING DIVIDEND ACHIEVERS ETF	18,150	$1.1M	0.41%
70	CASYCASEYS GEN STORES INC	2,416	$1.0M	0.41%
71	SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	18,860	$1.0M	0.41%
72	UNHUNITEDHEALTH GROUP INC	1,935	$1.0M	0.40%
73	HDHOME DEPOT INC	2,715	$995K	0.39%
74	FOCTFT VEST US EQUITY BUFFERETF	23,352	$969K	0.38%
75	IVVISHARES CORE S&P 500 ETF	1,649	$927K	0.36%
76	BACBANK OF AMERICA CORP	21,988	$918K	0.36%
77	SPYSPDR S&P 500 ETF	1,636	$915K	0.36%
78	FSEPFT VEST US EQUITY BUFFERETF	20,333	$906K	0.35%
79	TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	5,453	$905K	0.35%
80	WMTWALMART INC	10,255	$900K	0.35%
81	PEPPEPSICO INC	6,001	$900K	0.35%
82	FTGSFIRST TRUST GROWTH STRENGTH ETF	29,834	$888K	0.35%
83	SHRYFIRST TRUST BLOOMBERG SRYD ETF	21,541	$874K	0.34%
84	SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR	26,236	$872K	0.34%
85	MCDMCDONALDS CORP	2,786	$870K	0.34%
86	SBUXSTARBUCKS CORP	8,794	$863K	0.34%
87	FJANFT VEST US EQUITY BUF ETF	19,339	$858K	0.33%
88	FMARFT VEST US EQY BUFF ETF	20,300	$857K	0.33%
89	KOTHE COCA-COLA CO	11,855	$849K	0.33%
90	MAMASTERCARD INC CLASS A	1,524	$836K	0.33%
91	BUFRFT VEST LADDERED BUFFER ETF	27,388	$813K	0.32%
92	AMGNAMGEN INC	2,562	$798K	0.31%
93	BUFZFT VEST LADRED MDRT BFR ETF	33,424	$785K	0.31%
94	DMARFT VST US EQY DEEP BUFF ETF	20,207	$761K	0.30%
95	CHKPCHECK POINT SOFTWARE T F	3,325	$758K	0.30%
96	DISDISNEY WALT CO	7,568	$747K	0.29%
97	NDQINVESCO QQQ TRUST	1,577	$739K	0.29%
98	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	22,967	$734K	0.29%
99	ABGCENCORA INC	2,543	$707K	0.28%
100	JNJJOHNSON & JOHNSON	4,223	$700K	0.27%

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