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 |
|---|---|---|---|---|---|
| 101 | SMAYFT VEST US SML CP MDRT BFR ETF | 28,400 | $666.0M | 0.26% | |
| 102 | QCOMQUALCOMM INC | 4,326 | $664.6M | 0.26% | |
| 103 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 12,780 | $661.8M | 0.26% | |
| 104 | IQVIQVIA HLDGS INC | 3,753 | $661.7M | 0.26% | |
| 105 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 7,169 | $652.6M | 0.25% | |
| 106 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 37,028 | $651.3M | 0.25% | |
| 107 | EMHCSPDR BLOOMBG EMG MRK USDBND ETF | 26,614 | $643.0M | 0.25% | |
| 108 | FSCSFIRST TRUST SMID CAP STRENGTH ETF IV | 18,303 | $632.3M | 0.25% | |
| 109 | TXNTEXAS INSTRS INC | 3,494 | $628.0M | 0.24% | |
| 110 | OMCOMNICOM GROUP INC | 7,522 | $623.6M | 0.24% | |
| 111 | RWOSPDR DOW JONES GLOB REALEST ETF | 14,269 | $622.7M | 0.24% | |
| 112 | SPYGSPDR S&P 500 GROWTH ETF | 7,622 | $612.6M | 0.24% | |
| 113 | XISEFT VST US EQT BR RPM INCETF | 20,256 | $608.7M | 0.24% | |
| 114 | IJHISHARES CORE S&P MID CAPETF | 10,365 | $604.8M | 0.24% | |
| 115 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,411 | $598.7M | 0.23% | |
| 116 | RTXRTX CORP | 4,465 | $591.4M | 0.23% | |
| 117 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 26,750 | $584.8M | 0.23% | |
| 118 | FAUGFT VEST US EQU BUF ETF | 12,835 | $583.8M | 0.23% | |
| 119 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 14,155 | $582.2M | 0.23% | |
| 120 | CERYSPDR BLOOMBERG ENCD RL YLD CM ETF | 19,823 | $549.3M | 0.21% | |
| 121 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 2,634 | $543.9M | 0.21% | |
| 122 | APDAIR PRODS & CHEMS INC | 1,840 | $542.6M | 0.21% | |
| 123 | BACVERIZON COMMUNICATIONS I | 11,640 | $528.0M | 0.21% | |
| 124 | TAT&T INC | 17,188 | $486.1M | 0.19% | |
| 125 | FJUNFT VST US EQTY BUFER ETF | 9,562 | $477.0M | 0.19% | |
| 126 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 4,471 | $468.6M | 0.18% | |
| 127 | FJULFT VEST US EQUITY BUFFERETF | 9,695 | $461.8M | 0.18% | |
| 128 | FMFFIRST TRUST MANGD FUT STR ETF | 9,934 | $458.2M | 0.18% | |
| 129 | ABBVABBVIE INC | 2,171 | $454.8M | 0.18% | |
| 130 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,129 | $449.1M | 0.18% | |
| 131 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 8,853 | $447.3M | 0.17% | |
| 132 | CRMSALESFORCE INC | 1,607 | $431.3M | 0.17% | |
| 133 | METMETLIFE INC | 5,322 | $427.3M | 0.17% | |
| 134 | ADBEADOBE INC | 1,091 | $418.4M | 0.16% | |
| 135 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,223 | $415.6M | 0.16% | |
| 136 | ENBENBRIDGE INC F | 9,252 | $410.0M | 0.16% | |
| 137 | NVDANVIDIA CORP | 3,780 | $409.7M | 0.16% | |
| 138 | OREALTY INCOME CORP REIT | 6,993 | $405.7M | 0.16% | |
| 139 | AFLGFIRST TRUST ACTV FCTR LRG CAP ETF | 11,986 | $403.8M | 0.16% | |
| 140 | FAPRFT VEST US EQY BUFF ETF | 9,754 | $398.8M | 0.16% | |
| 141 | IBMIBM CORP | 1,584 | $393.9M | 0.15% | |
| 142 | CATCATERPILLAR INC | 1,168 | $385.4M | 0.15% | |
| 143 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 3,763 | $384.7M | 0.15% | |
| 144 | ADSKAUTODESK INC | 1,450 | $379.6M | 0.15% | |
| 145 | FDECFT VEST US EQUITY BUFFERETF | 8,680 | $376.7M | 0.15% | |
| 146 | TFCTRUIST FINL CORP | 9,107 | $374.7M | 0.15% | |
| 147 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,000 | $370.7M | 0.14% | |
| 148 | BLKBLACKROCK INC NEW | 388 | $366.8M | 0.14% | |
| 149 | XIDEFT VEST US EQT BFR INC ETF | 12,206 | $365.2M | 0.14% | |
| 150 | FISVFISERV INC | 1,646 | $363.5M | 0.14% | |
| 151 | EBNDSPDR BLOOMBG EMG MRKT LCL BND ETF | 17,821 | $357.7M | 0.14% | |
| 152 | XFEBFT VEST US EQT MDRT BFR ETF | 9,849 | $354.1M | 0.14% | |
| 153 | VCITVAG ITM-TERM CORPORATE BOND ETF | 4,213 | $344.5M | 0.13% | |
| 154 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 5,357 | $343.3M | 0.13% | |
| 155 | LNTALLIANT ENERGY CORP | 5,243 | $337.4M | 0.13% | |
| 156 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 17,434 | $334.6M | 0.13% | |
| 157 | GJANFT VEST US EQTY MOD BUFRETF | 8,849 | $333.3M | 0.13% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 352 | $333.2M | 0.13% | |
| 159 | PGPROCTER & GAMBLE CO | 1,940 | $330.6M | 0.13% | |
| 160 | GAUGFT VEST US EQT MDRT BFR ETF | 9,319 | $323.8M | 0.13% | |
| 161 | USBUS BANCORP DEL | 7,647 | $322.9M | 0.13% | |
| 162 | XIMRFT VEST US EQUITY BUFFERPREM ETF | 10,280 | $316.3M | 0.12% | |
| 163 | UNPUNION PAC CORP | 1,328 | $313.7M | 0.12% | |
| 164 | ETRENTERGY CORP NEW | 3,653 | $312.3M | 0.12% | |
| 165 | IBITISHARES BITCOIN ETF | 6,482 | $303.4M | 0.12% | |
| 166 | DJANFT VEST US EQUITY DEEP BUF ETF | 7,921 | $300.8M | 0.12% | |
| 167 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,086 | $298.3M | 0.12% | |
| 168 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 12,684 | $297.1M | 0.12% | |
| 169 | FDNFIRST TRUST INTERNET INDEX CF ETF | 1,335 | $296.6M | 0.12% | |
| 170 | EDCONSOLIDATED EDISON INC | 2,663 | $294.5M | 0.11% | |
| 171 | WMBWILLIAMS COS INC | 4,884 | $291.9M | 0.11% | |
| 172 | DUKDUKE ENERGY CORP NEW | 2,382 | $290.5M | 0.11% | |
| 173 | LAMRLAMAR ADVERTISING CO NEWREIT | 2,535 | $288.4M | 0.11% | |
| 174 | FIDFIRST TRUST S&P INTERNATIONAL DI ETF | 16,490 | $284.5M | 0.11% | |
| 175 | GDECFT VEST US EQT MODRT BFRETF | 8,493 | $281.2M | 0.11% | |
| 176 | NEENEXTERA ENERGY INC | 3,966 | $281.2M | 0.11% | |
| 177 | CVXCHEVRON CORP NEW | 1,678 | $280.7M | 0.11% | |
| 178 | AQLTISHARES CORE MSCI EAFE ETF | 3,690 | $279.1M | 0.11% | |
| 179 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 6,633 | $270.8M | 0.11% | |
| 180 | XELXCEL ENERGY INC | 3,798 | $268.8M | 0.10% | |
| 181 | MMM3M CO | 1,830 | $268.7M | 0.10% | |
| 182 | ABTABBOTT LABS | 1,979 | $262.6M | 0.10% | |
| 183 | FMHIFIRST TRUST MUNCPL HIGH INCOM ETF | 5,379 | $257.1M | 0.10% | |
| 184 | TSLATESLA INC | 988 | $256.1M | 0.10% | |
| 185 | GMAYFT VEST US EQT MDRT BFR ETF | 7,025 | $254.7M | 0.10% | |
| 186 | FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | 8,675 | $250.9M | 0.10% | |
| 187 | UPSUNITED PARCEL SVC INC CLASS B | 2,267 | $249.3M | 0.10% | |
| 188 | GOCTFT VEST US EQTY MOD BUFRETF | 7,206 | $247.4M | 0.10% | |
| 189 | PFEPFIZER INC | 9,641 | $244.3M | 0.10% | |
| 190 | GSEPFT VEST US EQT MDRT BFR ETF | 7,068 | $244.1M | 0.10% | |
| 191 | FDVVFIDELITY HIGH DIVIDEND ETF | 4,646 | $230.4M | 0.09% | |
| 192 | AMATAPPLIED MATLS INC | 1,577 | $228.9M | 0.09% | |
| 193 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 8,859 | $220.2M | 0.09% | |
| 194 | EIXEDISON INTL | 3,721 | $219.2M | 0.09% | |
| 195 | VEEVVEEVA SYS INC CLASS A | 939 | $217.5M | 0.08% | |
| 196 | FPFFT EMERGING MARKETS ALPHADEX ETF | 9,486 | $216.8M | 0.08% | |
| 197 | LMTLOCKHEED MARTIN CORP | 481 | $214.9M | 0.08% | |
| 198 | MRKMERCK & CO. INC. | 2,340 | $210.0M | 0.08% | |
| 199 | XJULFT VEST US EQT ENHC MDRTETF | 5,927 | $209.3M | 0.08% | |
| 200 | FJPFIRST TRUST JAPAN ALPHADEX ETF | 3,797 | $208.2M | 0.08% |