FSB PREMIER WEALTH MANAGEMENT, INC. Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$280.2B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 26,839 | $15.2B | 5.44% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 138,171 | $10.0B | 3.58% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 143,942 | $8.2B | 2.93% | |
| 4 | BRK/BBERKSHIRE HATHAWAY CLASS B | 14,265 | $6.9B | 2.47% | |
| 5 | SPABSPDR AGGREGATE BOND ETF | 211,332 | $5.4B | 1.93% | |
| 6 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 127,107 | $5.1B | 1.84% | |
| 7 | FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF | 115,462 | $5.1B | 1.81% | |
| 8 | MSFTMICROSOFT CORP | 10,166 | $5.1B | 1.80% | |
| 9 | DEDEERE & CO | 9,770 | $5.0B | 1.77% | |
| 10 | METAMETA PLATFORMS INC CLASS A | 6,597 | $4.9B | 1.74% | |
| 11 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 108,045 | $4.8B | 1.72% | |
| 12 | ORCLORACLE CORP | 21,676 | $4.7B | 1.69% | |
| 13 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 50,298 | $4.6B | 1.63% | |
| 14 | JPMJPMORGAN CHASE & CO | 15,660 | $4.5B | 1.62% | |
| 15 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 89,402 | $4.5B | 1.59% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 24,274 | $4.4B | 1.58% | |
| 17 | FTCBFIRST TRUST CRE INVSMNT GRD ETF | 203,795 | $4.3B | 1.53% | |
| 18 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 109,078 | $3.8B | 1.37% | |
| 19 | GOOGALPHABET INC CLASS C | 21,526 | $3.8B | 1.36% | |
| 20 | FMAYFT VEST US EQUITY BUFFERETF | 74,912 | $3.7B | 1.34% | |
| 21 | BKNGBOOKING HLDGS INC | 593 | $3.4B | 1.23% | |
| 22 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 66,661 | $3.3B | 1.17% | |
| 23 | XOMEXXON MOBIL CORP | 29,180 | $3.1B | 1.12% | |
| 24 | SCHWCHARLES SCHWAB CORP | 34,002 | $3.1B | 1.11% | |
| 25 | AAPLAPPLE INC | 13,546 | $2.8B | 0.99% | |
| 26 | WFCWELLS FARGO & CO | 34,573 | $2.8B | 0.99% | |
| 27 | VVISA INC CLASS A | 7,774 | $2.8B | 0.98% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 55,567 | $2.7B | 0.98% | |
| 29 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ET | 53,231 | $2.6B | 0.94% | |
| 30 | LGOVFIRST TRUST LONG DUR OPPO ETF | 121,758 | $2.6B | 0.93% | |
| 31 | BSVVANGUARD SHORT-TERM BONDETF | 31,852 | $2.5B | 0.89% | |
| 32 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 58,271 | $2.5B | 0.89% | |
| 33 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 16,248 | $2.5B | 0.88% | |
| 34 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 25,750 | $2.3B | 0.83% | |
| 35 | FSIGFIRST TRUST LMT DR INV GRD CR ETF | 120,089 | $2.3B | 0.82% | |
| 36 | FIIGFT INTRMDT DRTN INVT GRDCOR ETF | 108,957 | $2.3B | 0.82% | |
| 37 | GDGENERAL DYNAMICS CORP | 7,607 | $2.2B | 0.79% | |
| 38 | GNOVFT VST U S EQTY MDRTE BRETF | 60,054 | $2.2B | 0.78% | |
| 39 | VXFVANGUARD EXTENDED MARKETETF | 10,062 | $1.9B | 0.69% | |
| 40 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,445 | $1.9B | 0.69% | |
| 41 | ADIANALOG DEVICES INC | 7,912 | $1.9B | 0.67% | |
| 42 | FNOVFT VEST US EQUITY BUFF ETF | 36,981 | $1.9B | 0.66% | |
| 43 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 23,274 | $1.8B | 0.65% | |
| 44 | CMCSACOMCAST CORP NEW CLASS A | 50,982 | $1.8B | 0.65% | |
| 45 | FDTFT DEVELOPED MKTS EX US ALPHADEX ETF | 25,429 | $1.7B | 0.62% | |
| 46 | MDTMEDTRONIC PLC F | 19,933 | $1.7B | 0.62% | |
| 47 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,324 | $1.7B | 0.62% | |
| 48 | ELVELEVANCE HEALTH INC | 3,933 | $1.5B | 0.55% | |
| 49 | COPCONOCOPHILLIPS | 17,045 | $1.5B | 0.55% | |
| 50 | BKBANK NEW YORK MELLON COR | 16,713 | $1.5B | 0.54% | |
| 51 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 26,773 | $1.5B | 0.54% | |
| 52 | AMZNAMAZON.COM INC | 6,909 | $1.5B | 0.54% | |
| 53 | EBAEBAY INC | 20,021 | $1.5B | 0.53% | |
| 54 | HYLSFIRST TRUST TACTCL HIGH YIELD ETF IV | 35,618 | $1.5B | 0.53% | |
| 55 | MCKMCKESSON CORP | 1,984 | $1.5B | 0.52% | |
| 56 | KMXCARMAX INC | 21,029 | $1.4B | 0.50% | |
| 57 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 29,847 | $1.4B | 0.49% | |
| 58 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 32,712 | $1.4B | 0.49% | |
| 59 | BUFGFT VST BUFF ALLOCATION GRW ETF | 52,944 | $1.4B | 0.48% | |
| 60 | BDXBECTON DICKINSON & CO | 7,167 | $1.2B | 0.44% | |
| 61 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,433 | $1.2B | 0.44% | |
| 62 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 22,562 | $1.2B | 0.44% | |
| 63 | BACBANK OF AMERICA CORP | 25,742 | $1.2B | 0.43% | |
| 64 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 15,424 | $1.2B | 0.43% | |
| 65 | CASYCASEYS GEN STORES INC | 2,318 | $1.2B | 0.42% | |
| 66 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 27,614 | $1.2B | 0.42% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 1,885 | $1.2B | 0.42% | |
| 68 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 33,912 | $1.2B | 0.41% | |
| 69 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 18,153 | $1.1B | 0.41% | |
| 70 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 23,080 | $1.1B | 0.40% | |
| 71 | AFLAFLAC INC | 10,502 | $1.1B | 0.40% | |
| 72 | BLVVANGUARD LONG-TERM BOND ETF | 15,804 | $1.1B | 0.39% | |
| 73 | FFEBFT VEST US EQUITY BUFFERETF | 20,799 | $1.1B | 0.39% | |
| 74 | SPTLSPDR PORTFOLIO LONG TERMTREASURY ET | 40,934 | $1.1B | 0.39% | |
| 75 | FSMBFIRST TRUST SHORT DURAT MANG MUN ETF | 50,104 | $997.3M | 0.36% | |
| 76 | HDHOME DEPOT INC | 2,719 | $997.0M | 0.36% | |
| 77 | FOCTFT VEST US EQUITY BUFFERETF | 22,143 | $991.3M | 0.35% | |
| 78 | SPYSPDR S&P 500 ETF | 1,580 | $976.3M | 0.35% | |
| 79 | DISDISNEY WALT CO | 7,872 | $976.2M | 0.35% | |
| 80 | FMARFT VEST US EQY BUFF ETF | 21,513 | $964.6M | 0.34% | |
| 81 | FSEPFT VEST US EQUITY BUFFERETF | 19,214 | $922.4M | 0.33% | |
| 82 | SHRYFIRST TRUST BLOOMBERG SRYD ETF | 21,545 | $914.7M | 0.33% | |
| 83 | BUFRFT VEST LADDERED BUFFER ETF | 27,834 | $885.1M | 0.32% | |
| 84 | PEPPEPSICO INC | 6,646 | $877.6M | 0.31% | |
| 85 | BUFZFT VEST LADRED MDRT BFR ETF | 34,753 | $866.4M | 0.31% | |
| 86 | MAMASTERCARD INC CLASS A | 1,539 | $864.6M | 0.31% | |
| 87 | NDQINVESCO QQQ TRUST | 1,556 | $858.2M | 0.31% | |
| 88 | FJANFT VEST US EQUITY BUF ETF | 18,034 | $857.5M | 0.31% | |
| 89 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 22,655 | $842.3M | 0.30% | |
| 90 | WMTWALMART INC | 8,549 | $836.0M | 0.30% | |
| 91 | SBUXSTARBUCKS CORP | 8,999 | $824.6M | 0.29% | |
| 92 | KOTHE COCA-COLA CO | 11,614 | $821.7M | 0.29% | |
| 93 | NVDANVIDIA CORP | 5,123 | $809.4M | 0.29% | |
| 94 | SPYGSPDR S&P 500 GROWTH ETF | 8,371 | $797.9M | 0.28% | |
| 95 | RTXRTX CORP | 5,112 | $746.4M | 0.27% | |
| 96 | ABGCENCORA INC | 2,471 | $741.0M | 0.26% | |
| 97 | DMARFT VST US EQY DEEP BUFF ETF | 18,634 | $737.3M | 0.26% | |
| 98 | CHKPCHECK POINT SOFTWARE T F | 3,323 | $735.2M | 0.26% | |
| 99 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 8,149 | $719.2M | 0.26% | |
| 100 | TXNTEXAS INSTRS INC | 3,460 | $718.3M | 0.26% |
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