FSB PREMIER WEALTH MANAGEMENT, INC. Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$280.2M

Holdings

213

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	SITSSOUTHERN ITS INTL INC	500,000	$22.4M	7.99%
2	VOOVANGUARD S&P 500 ETF	26,839	$15.2M	5.44%
3	SPYMSPDR PORTFOLIO S&P 500 ETF	138,171	$10.0M	3.58%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	143,942	$8.2M	2.93%
5	BRK/BBERKSHIRE HATHAWAY CLASS B	14,265	$6.9M	2.47%
6	SPABSPDR AGGREGATE BOND ETF	211,332	$5.4M	1.93%
7	SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US	127,107	$5.1M	1.84%
8	FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF	115,462	$5.1M	1.81%
9	MSFTMICROSOFT CORP	10,166	$5.1M	1.80%
10	DEDEERE & CO	9,770	$5.0M	1.77%
11	METAMETA PLATFORMS INC CLASS A	6,597	$4.9M	1.74%
12	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	108,045	$4.8M	1.72%
13	ORCLORACLE CORP	21,676	$4.7M	1.69%
14	FTCSFIRST TRUST CAPITAL STRENGTH ETF	50,298	$4.6M	1.63%
15	JPMJPMORGAN CHASE & CO	15,660	$4.5M	1.62%
16	FMBFIRST TRUST MANAGED MUNICIPAL ETF	89,402	$4.5M	1.59%
17	4I1PHILIP MORRIS INTL INC	24,274	$4.4M	1.58%
18	FTCBFIRST TRUST CRE INVSMNT GRD ETF	203,795	$4.3M	1.53%
19	SDVYFIRST TRUST SMID CAP RISING DIVI ETF	109,078	$3.8M	1.37%
20	GOOGALPHABET INC CLASS C	21,526	$3.8M	1.36%
21	FMAYFT VEST US EQUITY BUFFERETF	74,912	$3.7M	1.34%
22	BKNGBOOKING HLDGS INC	593	$3.4M	1.23%
23	LMBSFRST TRT LOW DTN OPNTS ETF IV	66,661	$3.3M	1.17%
24	XOMEXXON MOBIL CORP	29,180	$3.1M	1.12%
25	SCHWCHARLES SCHWAB CORP	34,002	$3.1M	1.11%
26	AAPLAPPLE INC	13,546	$2.8M	0.99%
27	WFCWELLS FARGO & CO	34,573	$2.8M	0.99%
28	VVISA INC CLASS A	7,774	$2.8M	0.98%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	55,567	$2.7M	0.98%
30	BNDXVANGUARD TOTAL INTERNATIONAL BOND ET	53,231	$2.6M	0.94%
31	LGOVFIRST TRUST LONG DUR OPPO ETF	121,758	$2.6M	0.93%
32	BSVVANGUARD SHORT-TERM BONDETF	31,852	$2.5M	0.89%
33	SPEMSPDR INDEX SHARES EMERG MARKT ETF	58,271	$2.5M	0.89%
34	FTCFIRST TR LRG CP GRW ALPHADEX ETF	16,248	$2.5M	0.88%
35	TDIVFIRST TR NASDAQ TECH DIVIDX ETF	25,750	$2.3M	0.83%
36	FSIGFIRST TRUST LMT DR INV GRD CR ETF	120,089	$2.3M	0.82%
37	FIIGFT INTRMDT DRTN INVT GRDCOR ETF	108,957	$2.3M	0.82%
38	GDGENERAL DYNAMICS CORP	7,607	$2.2M	0.79%
39	GNOVFT VST U S EQTY MDRTE BRETF	60,054	$2.2M	0.78%
40	VXFVANGUARD EXTENDED MARKETETF	10,062	$1.9M	0.69%
41	ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	31,445	$1.9M	0.69%
42	ADIANALOG DEVICES INC	7,912	$1.9M	0.67%
43	FNOVFT VEST US EQUITY BUFF ETF	36,981	$1.9M	0.66%
44	FTAFIRST TR LRG CP VAL ALPHADEX ETF	23,274	$1.8M	0.65%
45	CMCSACOMCAST CORP NEW CLASS A	50,982	$1.8M	0.65%
46	FDTFT DEVELOPED MKTS EX US ALPHADEX ETF	25,429	$1.7M	0.62%
47	MDTMEDTRONIC PLC F	19,933	$1.7M	0.62%
48	NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,324	$1.7M	0.62%
49	ELVELEVANCE HEALTH INC	3,933	$1.5M	0.55%
50	COPCONOCOPHILLIPS	17,045	$1.5M	0.55%
51	BKBANK NEW YORK MELLON COR	16,713	$1.5M	0.54%
52	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	26,773	$1.5M	0.54%
53	AMZNAMAZON.COM INC	6,909	$1.5M	0.54%
54	EBAEBAY INC	20,021	$1.5M	0.53%
55	HYLSFIRST TRUST TACTCL HIGH YIELD ETF IV	35,618	$1.5M	0.53%
56	MCKMCKESSON CORP	1,984	$1.5M	0.52%
57	KMXCARMAX INC	21,029	$1.4M	0.50%
58	VMBSVANGUARD MORTGAGE BACKEDSEC ETF	29,847	$1.4M	0.49%
59	FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF	32,712	$1.4M	0.49%
60	BUFGFT VST BUFF ALLOCATION GRW ETF	52,944	$1.4M	0.48%
61	BDXBECTON DICKINSON & CO	7,167	$1.2M	0.44%
62	TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	5,433	$1.2M	0.44%
63	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	22,562	$1.2M	0.44%
64	BACBANK OF AMERICA CORP	25,742	$1.2M	0.43%
65	BIVVANGUARD INTERMEDIATE TERM BOND ETF	15,424	$1.2M	0.43%
66	CASYCASEYS GEN STORES INC	2,318	$1.2M	0.42%
67	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	27,614	$1.2M	0.42%
68	IVVISHARES CORE S&P 500 ETF	1,885	$1.2M	0.42%
69	FTGSFIRST TRUST GROWTH STRENGTH ETF	33,912	$1.2M	0.41%
70	RDVYFT RISING DIVIDEND ACHIEVERS ETF	18,153	$1.1M	0.41%
71	SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	23,080	$1.1M	0.40%
72	AFLAFLAC INC	10,502	$1.1M	0.40%
73	BLVVANGUARD LONG-TERM BOND ETF	15,804	$1.1M	0.39%
74	FFEBFT VEST US EQUITY BUFFERETF	20,799	$1.1M	0.39%
75	SPTLSPDR PORTFOLIO LONG TERMTREASURY ET	40,934	$1.1M	0.39%
76	FSMBFIRST TRUST SHORT DURAT MANG MUN ETF	50,104	$997K	0.36%
77	HDHOME DEPOT INC	2,719	$997K	0.36%
78	FOCTFT VEST US EQUITY BUFFERETF	22,143	$991K	0.35%
79	SPYSPDR S&P 500 ETF	1,580	$976K	0.35%
80	DISDISNEY WALT CO	7,872	$976K	0.35%
81	FMARFT VEST US EQY BUFF ETF	21,513	$965K	0.34%
82	FSEPFT VEST US EQUITY BUFFERETF	19,214	$922K	0.33%
83	SHRYFIRST TRUST BLOOMBERG SRYD ETF	21,545	$915K	0.33%
84	BUFRFT VEST LADDERED BUFFER ETF	27,834	$885K	0.32%
85	PEPPEPSICO INC	6,646	$878K	0.31%
86	BUFZFT VEST LADRED MDRT BFR ETF	34,753	$866K	0.31%
87	MAMASTERCARD INC CLASS A	1,539	$865K	0.31%
88	NDQINVESCO QQQ TRUST	1,556	$858K	0.31%
89	FJANFT VEST US EQUITY BUF ETF	18,034	$858K	0.31%
90	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	22,655	$842K	0.30%
91	WMTWALMART INC	8,549	$836K	0.30%
92	SBUXSTARBUCKS CORP	8,999	$825K	0.29%
93	KOTHE COCA-COLA CO	11,614	$822K	0.29%
94	NVDANVIDIA CORP	5,123	$809K	0.29%
95	SPYGSPDR S&P 500 GROWTH ETF	8,371	$798K	0.28%
96	RTXRTX CORP	5,112	$746K	0.27%
97	ABGCENCORA INC	2,471	$741K	0.26%
98	DMARFT VST US EQY DEEP BUFF ETF	18,634	$737K	0.26%
99	CHKPCHECK POINT SOFTWARE T F	3,323	$735K	0.26%
100	TLTISHARES 20 PLS YEAR TREASURY BND ETF	8,149	$719K	0.26%

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