FSB PREMIER WEALTH MANAGEMENT, INC. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$249.4M

Holdings

208

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	29,545	$15.9M	6.38%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	145,388	$10.0M	4.02%
3	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	181,185	$7.8M	3.12%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	160,540	$7.7M	3.08%
5	FTCSFIRST TRUST CAPITAL STRENGTH ETF IV	66,872	$5.9M	2.35%
6	SPABSPDR AGGREGATE BOND ETF	213,408	$5.3M	2.14%
7	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	120,690	$5.3M	2.11%
8	BRK/BBERKSHIRE HATHAWAY CLASS B	11,488	$5.2M	2.09%
9	DEDEERE & CO	10,985	$4.7M	1.87%
10	FMBFIRST TRUST MANAGED MUNICIPAL ETF	85,453	$4.4M	1.75%
11	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	126,454	$4.3M	1.73%
12	SDVYFRST TRST SMID CAP RSNG DIV ACH ETF	110,468	$4.0M	1.59%
13	FMAYFT VEST US EQUITY BUFFERETF	80,808	$3.8M	1.54%
14	MSFTMICROSOFT CORP	8,306	$3.5M	1.40%
15	ORCLORACLE CORP	20,003	$3.3M	1.34%
16	METAMETA PLATFORMS INC CLASS A	5,610	$3.3M	1.32%
17	GOOGALPHABET INC CLASS C	16,715	$3.2M	1.28%
18	AAPLAPPLE INC	12,612	$3.2M	1.27%
19	JPMJPMORGAN CHASE & CO	13,052	$3.1M	1.25%
20	FTCFIRST TR LRG CP GRW ALPHADEX ETF	21,579	$3.0M	1.20%
21	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	57,914	$2.8M	1.14%
22	XOMEXXON MOBIL CORP	26,176	$2.8M	1.13%
23	BSVVANGUARD SHORT-TERM BONDETF	35,494	$2.7M	1.10%
24	LMBSFRST TRT LOW DTN OPNTS ETF IV	55,587	$2.7M	1.08%
25	VWOVANGUARD FTSE EMERGING MARK ETF IV	58,498	$2.6M	1.03%
26	4I1PHILIP MORRIS INTL INC	20,443	$2.5M	0.99%
27	BKNGBOOKING HLDGS INC	479	$2.4M	0.95%
28	FTAFIRST TR LRG CP VAL ALPHADEX ETF	30,871	$2.4M	0.95%
29	VVISA INC CLASS A	7,238	$2.3M	0.92%
30	SPEMSPDR INDEX SHARES EMERG MARKT ETF	58,646	$2.3M	0.90%
31	VXFVANGUARD EXTENDED MARKETETF	11,612	$2.2M	0.88%
32	TDIVFIRST TR NASDAQ TECH DIVIDX ETF	27,594	$2.2M	0.87%
33	GNOVFT VST U S EQTY MDRTE BRETF	60,938	$2.1M	0.85%
34	LGOVFIRST TRUST LONG DUR OPPO ETF	98,771	$2.1M	0.83%
35	SCHWCHARLES SCHWAB CORP	25,416	$1.9M	0.75%
36	FNOVFT VEST US EQUITY BUFF ETF	38,197	$1.8M	0.73%
37	FDTFT DEVELOPED MKTS EX US ALPHADEX ETF	33,467	$1.8M	0.73%
38	WFCWELLS FARGO & CO	24,958	$1.8M	0.70%
39	FIIGFT INTRMDT DRTN INVT GRDCOR ETF	85,277	$1.7M	0.70%
40	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	29,901	$1.7M	0.69%
41	FSIGFIRST TRUST LMT DR INV GRD CR ETF	89,876	$1.7M	0.68%
42	GDGENERAL DYNAMICS CORP	6,150	$1.6M	0.65%
43	VMBSVANGUARD MORTGAGE BACKEDSEC ETF IV	32,602	$1.5M	0.59%
44	CMCSACOMCAST CORP NEW CLASS A	38,905	$1.5M	0.59%
45	AMZNAMAZON.COM INC	6,414	$1.4M	0.56%
46	BUFGFT VST BUFF ALLOCATION GRW ETF	55,409	$1.4M	0.54%
47	KMXCARMAX INC	16,053	$1.3M	0.53%
48	FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF	32,100	$1.3M	0.52%
49	ADIANALOG DEVICES INC	6,075	$1.3M	0.52%
50	BIVVANGUARD INTERMEDIATE TERM BOND ETF	16,674	$1.2M	0.50%
51	BLVVANGUARD LONG TERM BOND ETF	17,448	$1.2M	0.48%
52	MDTMEDTRONIC PLC F	14,857	$1.2M	0.48%
53	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	21,383	$1.2M	0.47%
54	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	28,224	$1.2M	0.47%
55	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	25,563	$1.1M	0.46%
56	NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,295	$1.1M	0.44%
57	AFLAFLAC INC	10,502	$1.1M	0.44%
58	FSMBFIRST TRUST SHORT DURAT MANG MUN ETF	54,492	$1.1M	0.43%
59	IVVISHARES CORE S&P 500 ETF IV	1,830	$1.1M	0.43%
60	COPCONOCOPHILLIPS	10,707	$1.1M	0.43%
61	SPIBSPDR INTRMDT TRM CRPRATEBND ETF	32,209	$1.1M	0.42%
62	ELVELEVANCE HEALTH INC	2,844	$1.0M	0.42%
63	HDHOME DEPOT INC	2,666	$1.0M	0.42%
64	RDVYFT RISING DIVIDEND ACHIEVERS ETF IV	17,450	$1.0M	0.41%
65	SPTLSPDR LONG TERM TREASURY ETF	38,441	$1.0M	0.40%
66	FOCTFT VEST US EQUITY BUFFERETF	23,533	$1.0M	0.40%
67	TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	5,069	$1.0M	0.40%
68	CASYCASEYS GEN STORES INC	2,523	$1000K	0.40%
69	ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,516	$993K	0.40%
70	EBAEBAY INC	15,799	$979K	0.39%
71	FFEBFT VEST US EQUITY BUFFERETF	19,573	$974K	0.39%
72	SPYSPDR S&P 500 ETF IV	1,649	$967K	0.39%
73	BKBANK NEW YORK MELLON COR	12,577	$966K	0.39%
74	UNHUNITEDHEALTH GROUP INC	1,829	$925K	0.37%
75	SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	18,765	$905K	0.36%
76	SBUXSTARBUCKS CORP	9,722	$887K	0.36%
77	FSEPFT VEST US EQUITY BUFFERETF	19,413	$887K	0.36%
78	BACBANK OF AMERICA CORP	19,986	$878K	0.35%
79	SHRYFIRST TRUST BLOOMBERG SRYD ETF	21,539	$856K	0.34%
80	PEPPEPSICO INC	5,534	$842K	0.34%
81	BDXBECTON DICKINSON & CO	3,699	$839K	0.34%
82	NDQINVSC QQQ TRUST SRS 1 ETF	1,580	$808K	0.32%
83	WMTWALMART INC	8,548	$772K	0.31%
84	MCKMCKESSON CORP	1,355	$772K	0.31%
85	KOTHE COCA-COLA CO	12,175	$758K	0.30%
86	DMARFT VST US EQY DEEP BUFF ETF	19,568	$747K	0.30%
87	FMARFT VEST US EQY BUFF ETF	17,085	$739K	0.30%
88	MCDMCDONALDS CORP	2,519	$730K	0.29%
89	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	23,311	$722K	0.29%
90	SMAYFT VEST US SML CP MDRT BFR ETF	28,650	$710K	0.28%
91	BUFZFT VEST LADRED MDRT BFR ETF	29,141	$696K	0.28%
92	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	12,325	$695K	0.28%
93	AMGNAMGEN INC	2,625	$684K	0.27%
94	MAMASTERCARD INC CLASS A	1,269	$668K	0.27%
95	FSCSFIRST TRUST SMID CAP STRENGTH ETF IV	18,640	$660K	0.26%
96	FJANFT VEST US EQUITY BUF ETF	14,327	$658K	0.26%
97	IQVIQVIA HLDGS INC	3,285	$646K	0.26%
98	TXNTEXAS INSTRS INC	3,434	$644K	0.26%
99	IJHISHARES CORE S&P MID CAPETF	10,311	$642K	0.26%
100	FAPRFT VEST US EQY BUFF ETF	15,320	$633K	0.25%

Page 1 of 3Next