FSB PREMIER WEALTH MANAGEMENT, INC. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$256.4B
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 27,587 | $14.2B | 5.53% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 138,548 | $9.1B | 3.55% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 151,595 | $7.7B | 3.01% | |
| 4 | BRK/BBERKSHIRE HATHAWAY CLASS B | 12,596 | $6.7B | 2.62% | |
| 5 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 128,654 | $5.6B | 2.20% | |
| 6 | SPABSPDR AGGREGATE BOND ETF | 213,701 | $5.5B | 2.13% | |
| 7 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 60,560 | $5.4B | 2.12% | |
| 8 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 118,836 | $5.3B | 2.07% | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 128,625 | $4.7B | 1.83% | |
| 10 | DEDEERE & CO | 9,919 | $4.7B | 1.82% | |
| 11 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 87,784 | $4.4B | 1.73% | |
| 12 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 116,435 | $3.9B | 1.52% | |
| 13 | FMAYFT VEST US EQUITY BUFFERETF | 79,558 | $3.7B | 1.43% | |
| 14 | FTCBFIRST TRUST CRE INVSMNT GRD ETF | 168,946 | $3.5B | 1.38% | |
| 15 | MSFTMICROSOFT CORP | 9,197 | $3.5B | 1.35% | |
| 16 | JPMJPMORGAN CHASE & CO | 13,850 | $3.4B | 1.33% | |
| 17 | METAMETA PLATFORMS INC CLASS A | 5,869 | $3.4B | 1.32% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 20,646 | $3.3B | 1.28% | |
| 19 | XOMEXXON MOBIL CORP | 26,955 | $3.2B | 1.25% | |
| 20 | GOOGALPHABET INC CLASS C | 19,412 | $3.0B | 1.18% | |
| 21 | AAPLAPPLE INC | 13,412 | $3.0B | 1.16% | |
| 22 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 59,859 | $2.9B | 1.15% | |
| 23 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 57,518 | $2.8B | 1.10% | |
| 24 | ORCLORACLE CORP | 19,769 | $2.8B | 1.08% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 57,285 | $2.6B | 1.01% | |
| 26 | BSVVANGUARD SHORT-TERM BONDETF | 32,979 | $2.6B | 1.01% | |
| 27 | VVISA INC CLASS A | 7,109 | $2.5B | 0.97% | |
| 28 | BKNGBOOKING HLDGS INC | 531 | $2.4B | 0.95% | |
| 29 | LGOVFIRST TRUST LONG DUR OPPO ETF | 109,047 | $2.3B | 0.91% | |
| 30 | SCHWCHARLES SCHWAB CORP | 29,941 | $2.3B | 0.91% | |
| 31 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 17,711 | $2.3B | 0.91% | |
| 32 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 58,849 | $2.3B | 0.90% | |
| 33 | GNOVFT VST U S EQTY MDRTE BRETF | 60,727 | $2.1B | 0.81% | |
| 34 | WFCWELLS FARGO & CO | 28,866 | $2.1B | 0.81% | |
| 35 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 26,966 | $2.1B | 0.81% | |
| 36 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 27,828 | $2.0B | 0.80% | |
| 37 | FIIGFT INTRMDT DRTN INVT GRDCOR ETF | 98,327 | $2.0B | 0.80% | |
| 38 | FSIGFIRST TRUST LMT DR INV GRD CR ETF | 103,069 | $2.0B | 0.76% | |
| 39 | FDTFT DEVELOPED MKTS EX US ALPHADEX ETF | 30,798 | $1.8B | 0.70% | |
| 40 | VXFVANGUARD EXTENDED MARKETETF | 10,402 | $1.8B | 0.70% | |
| 41 | GDGENERAL DYNAMICS CORP | 6,532 | $1.8B | 0.69% | |
| 42 | FNOVFT VEST US EQUITY BUFF ETF | 37,833 | $1.8B | 0.69% | |
| 43 | CMCSACOMCAST CORP NEW CLASS A | 45,406 | $1.7B | 0.65% | |
| 44 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 28,567 | $1.6B | 0.64% | |
| 45 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,778 | $1.6B | 0.62% | |
| 46 | MDTMEDTRONIC PLC F | 16,677 | $1.5B | 0.58% | |
| 47 | ELVELEVANCE HEALTH INC | 3,402 | $1.5B | 0.58% | |
| 48 | KMXCARMAX INC | 18,565 | $1.4B | 0.56% | |
| 49 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 30,864 | $1.4B | 0.56% | |
| 50 | AMZNAMAZON.COM INC | 7,494 | $1.4B | 0.56% | |
| 51 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 32,688 | $1.4B | 0.55% | |
| 52 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 33,599 | $1.4B | 0.54% | |
| 53 | ADIANALOG DEVICES INC | 6,694 | $1.3B | 0.53% | |
| 54 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,088 | $1.3B | 0.53% | |
| 55 | BUFGFT VST BUFF ALLOCATION GRW ETF | 55,409 | $1.3B | 0.51% | |
| 56 | BDXBECTON DICKINSON & CO | 5,640 | $1.3B | 0.50% | |
| 57 | COPCONOCOPHILLIPS | 12,211 | $1.3B | 0.50% | |
| 58 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 15,963 | $1.2B | 0.48% | |
| 59 | BKBANK NEW YORK MELLON COR | 14,010 | $1.2B | 0.46% | |
| 60 | AFLAFLAC INC | 10,502 | $1.2B | 0.46% | |
| 61 | EBAEBAY INC | 17,153 | $1.2B | 0.45% | |
| 62 | BLVVANGUARD LONG TERM BOND ETF | 16,388 | $1.2B | 0.45% | |
| 63 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 22,454 | $1.1B | 0.45% | |
| 64 | SPTLSPDR PORTFOLIO LONG TERMTREASURY ET | 41,138 | $1.1B | 0.44% | |
| 65 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 27,288 | $1.1B | 0.43% | |
| 66 | FFEBFT VEST US EQUITY BUFFERETF | 22,393 | $1.1B | 0.43% | |
| 67 | MCKMCKESSON CORP | 1,605 | $1.1B | 0.42% | |
| 68 | FSMBFIRST TRUST SHORT DURAT MANG MUN ETF | 54,215 | $1.1B | 0.42% | |
| 69 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 18,150 | $1.1B | 0.41% | |
| 70 | CASYCASEYS GEN STORES INC | 2,416 | $1.0B | 0.41% | |
| 71 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,860 | $1.0B | 0.41% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,935 | $1.0B | 0.40% | |
| 73 | HDHOME DEPOT INC | 2,715 | $995.0M | 0.39% | |
| 74 | FOCTFT VEST US EQUITY BUFFERETF | 23,352 | $969.1M | 0.38% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 1,649 | $926.6M | 0.36% | |
| 76 | BACBANK OF AMERICA CORP | 21,988 | $917.6M | 0.36% | |
| 77 | SPYSPDR S&P 500 ETF | 1,636 | $915.4M | 0.36% | |
| 78 | FSEPFT VEST US EQUITY BUFFERETF | 20,333 | $905.8M | 0.35% | |
| 79 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,453 | $905.2M | 0.35% | |
| 80 | WMTWALMART INC | 10,255 | $900.3M | 0.35% | |
| 81 | PEPPEPSICO INC | 6,001 | $899.7M | 0.35% | |
| 82 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 29,834 | $887.6M | 0.35% | |
| 83 | SHRYFIRST TRUST BLOOMBERG SRYD ETF | 21,541 | $873.7M | 0.34% | |
| 84 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR | 26,236 | $872.1M | 0.34% | |
| 85 | MCDMCDONALDS CORP | 2,786 | $870.3M | 0.34% | |
| 86 | SBUXSTARBUCKS CORP | 8,794 | $862.6M | 0.34% | |
| 87 | FJANFT VEST US EQUITY BUF ETF | 19,339 | $857.7M | 0.33% | |
| 88 | FMARFT VEST US EQY BUFF ETF | 20,300 | $856.7M | 0.33% | |
| 89 | KOTHE COCA-COLA CO | 11,855 | $849.1M | 0.33% | |
| 90 | MAMASTERCARD INC CLASS A | 1,524 | $835.5M | 0.33% | |
| 91 | BUFRFT VEST LADDERED BUFFER ETF | 27,388 | $813.1M | 0.32% | |
| 92 | AMGNAMGEN INC | 2,562 | $798.2M | 0.31% | |
| 93 | BUFZFT VEST LADRED MDRT BFR ETF | 33,424 | $785.5M | 0.31% | |
| 94 | DMARFT VST US EQY DEEP BUFF ETF | 20,207 | $761.4M | 0.30% | |
| 95 | CHKPCHECK POINT SOFTWARE T F | 3,325 | $757.8M | 0.30% | |
| 96 | DISDISNEY WALT CO | 7,568 | $747.0M | 0.29% | |
| 97 | NDQINVESCO QQQ TRUST | 1,577 | $739.3M | 0.29% | |
| 98 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 22,967 | $734.0M | 0.29% | |
| 99 | ABGCENCORA INC | 2,543 | $707.2M | 0.28% | |
| 100 | JNJJOHNSON & JOHNSON | 4,223 | $700.4M | 0.27% |
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