FSB PREMIER WEALTH MANAGEMENT, INC. Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$315.2M

Holdings

237

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	26,239	$16.5M	5.22%
2	SPYMSTATE STREET SPDR PORTFLS&P 500 ETF	135,658	$10.9M	3.45%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	138,174	$8.6M	2.74%
4	BRK/BBERKSHIRE HATHAWAY CLASS CLASS B	14,354	$7.2M	2.29%
5	GOOGALPHABET INC CLASS CLASS C	22,866	$7.2M	2.28%
6	MSFTMICROSOFT CORP	12,469	$6.0M	1.91%
7	JPMJPMORGAN CHASE & CO	17,881	$5.8M	1.83%
8	FTCBFIRST TRUST CRE INVSMNT GRD ETF	269,574	$5.7M	1.82%
9	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	124,122	$5.5M	1.75%
10	SPABST SRT SPDR PRTFL AGRGT BD ET ETF IV	213,350	$5.5M	1.74%
11	DEDEERE & CO	10,647	$5.0M	1.57%
12	4I1PHILIP MORRIS INTL INC	30,661	$4.9M	1.56%
13	METAMETA PLATFORMS INC CLASS A	7,346	$4.8M	1.54%
14	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	100,116	$4.6M	1.46%
15	FMBFIRST TRUST MANAGED MUNICIPAL ETF	84,085	$4.3M	1.36%
16	FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF	95,534	$4.2M	1.34%
17	SDVYFIRST TRUST SMID CAP RISING DIVI ETF	107,567	$4.1M	1.31%
18	AAPLAPPLE INC	15,073	$4.1M	1.30%
19	SCHWCHARLES SCHWAB CORP	40,334	$4.0M	1.28%
20	FTCSFIRST TRUST CAPITAL STRENGTH ETF	43,538	$4.0M	1.28%
21	WFCWELLS FARGO & CO	42,939	$4.0M	1.27%
22	FMAYFT VEST US EQUITY BUFFERETF	71,719	$3.8M	1.22%
23	XOMEXXON MOBIL CORP	31,236	$3.8M	1.19%
24	BKNGBOOKING HLDGS INC	673	$3.6M	1.14%
25	LMBSFRST TRT LOW DTN OPNTS ETF IV	67,311	$3.4M	1.07%
26	GDGENERAL DYNAMICS CORP	9,971	$3.4M	1.06%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	54,685	$2.9M	0.93%
28	LGOVFIRST TRUST LONG DUR OPPO ETF	134,420	$2.9M	0.93%
29	VVISA INC CLASS CLASS A	8,057	$2.8M	0.90%
30	AMZNAMAZON.COM INC	12,112	$2.8M	0.89%
31	AMATAPPLIED MATLS INC	10,750	$2.8M	0.88%
32	SPEMSPDR INDEX SHARES EMERG MARKT ETF	57,362	$2.7M	0.85%
33	ORCLORACLE CORP	13,189	$2.6M	0.82%
34	FIIGFT INTRMDT DRTN INVT GRDCOR ETF	119,650	$2.5M	0.80%
35	FSIGFIRST TRUST LMT DR INV GRD CR ETF	128,536	$2.5M	0.78%
36	FTCFIRST TR LRG CP GRW ALPHADEX ETF	15,378	$2.5M	0.78%
37	ADIANALOG DEVICES INC	9,049	$2.5M	0.78%
38	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	50,654	$2.4M	0.78%
39	NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,219	$2.4M	0.75%
40	MDTMEDTRONIC PLC F	24,084	$2.3M	0.73%
41	BKBANK NEW YORK MELLON COR	19,700	$2.3M	0.73%
42	BSVVANGUARD SHORT-TERM BONDETF	28,986	$2.3M	0.72%
43	TDIVFIRST TR NASDAQ TECH DIVIDX ETF	23,482	$2.3M	0.72%
44	GNOVFT VST U S EQTY MDRTE BRETF	55,852	$2.2M	0.70%
45	BDXBECTON DICKINSON & CO	11,276	$2.2M	0.69%
46	ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	33,419	$2.2M	0.69%
47	VXFVANGUARD EXTENDED MARKETETF	10,031	$2.1M	0.67%
48	COPCONOCOPHILLIPS	21,691	$2.0M	0.64%
49	MCKMCKESSON CORP	2,473	$2.0M	0.64%
50	CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS	65,434	$2.0M	0.62%
51	OMCOMNICOM GROUP INC	23,609	$1.9M	0.60%
52	FTAFIRST TR LRG CP VAL ALPHADEX ETF	22,036	$1.9M	0.60%
53	HYLSFIRST TRUST TACTCL HIGH YIELD ETF IV	45,268	$1.9M	0.60%
54	FDTFT DEVELOPED MKTS EX US ALPHADEX ETF	23,050	$1.8M	0.58%
55	FNOVFT VEST US EQUITY BUFF ETF	31,681	$1.7M	0.55%
56	ELVELEVANCE HEALTH INC	4,460	$1.6M	0.50%
57	BACBANK OF AMERICA CORP	28,186	$1.6M	0.49%
58	FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF	33,758	$1.5M	0.47%
59	BUFGFT VST BUFF ALLOCATION GRW ETF	53,447	$1.5M	0.47%
60	AFLGFIRST TRUST ACTV FCTR LRG CAP ETF	34,964	$1.4M	0.43%
61	NVDANVIDIA CORP	7,227	$1.3M	0.43%
62	SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	27,308	$1.3M	0.42%
63	FTGSFIRST TRUST GROWTH STRENGTH ETF	37,285	$1.3M	0.42%
64	TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,282	$1.3M	0.41%
65	CASYCASEYS GEN STORES INC	2,338	$1.3M	0.41%
66	VMBSVANGUARD MORTGAGE BACKEDSEC ETF	27,426	$1.3M	0.41%
67	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	22,297	$1.3M	0.40%
68	RDVYFT RISING DIVIDEND ACHIEVERS ETF	17,410	$1.2M	0.38%
69	IVVISHARES CORE S&P 500 ETF	1,746	$1.2M	0.38%
70	AFLAFLAC INC	10,502	$1.2M	0.37%
71	FFEBFT VEST US EQUITY BUFFERETF	20,429	$1.2M	0.37%
72	SPTLSTATE STRET SPDR PRTFL LT TRSRY ETF	42,662	$1.1M	0.36%
73	FSEPFT VEST US EQUITY BUFFERETF	21,710	$1.1M	0.35%
74	SPSMST STRET SPDR PRTFL S&P 600 S C ETF	23,610	$1.1M	0.35%
75	RTXRTX CORP	6,028	$1.1M	0.35%
76	SPMDST STRET SPDR PRTFL S&P 400 M ETF IV	18,948	$1.1M	0.35%
77	BIVVANGUARD INTERMEDIATE TERM BOND ETF	13,925	$1.1M	0.34%
78	SPYSPDR S&P 500 ETF	1,516	$1.0M	0.33%
79	PEPPEPSICO INC	6,957	$998K	0.32%
80	BLVVANGUARD LONG TERM BOND ETF	14,338	$996K	0.32%
81	EBAEBAY INC	11,430	$995K	0.32%
82	FMARFT VEST US EQY BUFF ETF	20,842	$989K	0.31%
83	FSMBFIRST TRUST SHORT DURAT MANG MUN ETF	48,856	$979K	0.31%
84	XLKSTATE STRET TEC SELECT SEC SPDR ETF	6,640	$956K	0.30%
85	NDQINVSC QQQ TRUST SRS 1 ETF	1,556	$956K	0.30%
86	BUFZFT VEST LADRED MDRT BFR ETF	34,763	$922K	0.29%
87	FJANFT VEST US EQUITY BUF ETF	17,779	$920K	0.29%
88	SHRYFIRST TRUST BLOOMBERG SRYD ETF	21,579	$904K	0.29%
89	HDHOME DEPOT INC	2,619	$901K	0.29%
90	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	21,588	$882K	0.28%
91	FAUGFT VEST US EQU BUF ETF	16,523	$874K	0.28%
92	WMTWALMART INC	7,852	$874K	0.28%
93	IQVIQVIA HLDGS INC	3,876	$873K	0.28%
94	KMXCARMAX INC	22,037	$851K	0.27%
95	DISDISNEY WALT CO	7,250	$824K	0.26%
96	AMGNAMGEN INC	2,503	$819K	0.26%
97	FDECFT VEST US EQUITY BUFFERETF	15,897	$813K	0.26%
98	KOTHE COCA-COLA CO	11,433	$799K	0.25%
99	TLTISHARES 20 PLS YEAR TREASURY BND ETF	8,855	$771K	0.24%
100	JNJJOHNSON & JOHNSON	3,680	$761K	0.24%

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