FSB PREMIER WEALTH MANAGEMENT, INC. Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$280.2B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 2,833 | $717.4M | 0.26% | |
| 102 | AMGNAMGEN INC | 2,567 | $716.6M | 0.26% | |
| 103 | MCDMCDONALDS CORP | 2,451 | $716.1M | 0.26% | |
| 104 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 39,581 | $704.5M | 0.25% | |
| 105 | IJHISHARES CORE S&P MID CAPETF | 11,060 | $686.0M | 0.24% | |
| 106 | QCOMQUALCOMM INC | 4,290 | $683.3M | 0.24% | |
| 107 | OMCOMNICOM GROUP INC | 9,157 | $658.8M | 0.24% | |
| 108 | SMAYFT VEST US SML CP MDRT BFR ETF | 27,365 | $655.9M | 0.23% | |
| 109 | FSCSFIRST TRUST SMID CAP STRENGTH ETF IV | 18,304 | $654.2M | 0.23% | |
| 110 | EMHCSPDR BLOOMBG EMG MRK USDBND ETF | 26,532 | $653.0M | 0.23% | |
| 111 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 11,971 | $651.2M | 0.23% | |
| 112 | GAPRFT VEST US EQTY MODR BFRETF | 16,605 | $636.1M | 0.23% | |
| 113 | AFLGFIRST TRUST ACTV FCTR LRG CAP ETF | 17,400 | $631.8M | 0.23% | |
| 114 | RWOSPDR DOW JONES GLOB REALEST ETF | 14,270 | $629.9M | 0.22% | |
| 115 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 27,097 | $619.2M | 0.22% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,945 | $606.9M | 0.22% | |
| 117 | JNJJOHNSON & JOHNSON | 3,915 | $598.1M | 0.21% | |
| 118 | IQVIQVIA HLDGS INC | 3,742 | $589.7M | 0.21% | |
| 119 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 14,150 | $588.5M | 0.21% | |
| 120 | IBMIBM CORP | 1,983 | $584.6M | 0.21% | |
| 121 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,303 | $564.5M | 0.20% | |
| 122 | AMATAPPLIED MATLS INC | 3,068 | $561.6M | 0.20% | |
| 123 | FAUGFT VEST US EQU BUF ETF | 11,319 | $555.0M | 0.20% | |
| 124 | CERYSPDR BLOOMBERG ENCD RL YLD CM ETF | 19,791 | $538.9M | 0.19% | |
| 125 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR | 15,661 | $525.9M | 0.19% | |
| 126 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,126 | $524.1M | 0.19% | |
| 127 | APDAIR PRODS & CHEMS INC | 1,848 | $521.4M | 0.19% | |
| 128 | FMFFIRST TRUST MANGD FUT STR ETF | 11,427 | $516.6M | 0.18% | |
| 129 | FAPRFT VEST US EQY BUFF ETF | 11,900 | $502.1M | 0.18% | |
| 130 | TAT&T INC | 17,195 | $497.6M | 0.18% | |
| 131 | BACVERIZON COMMUNICATIONS I | 11,471 | $496.4M | 0.18% | |
| 132 | CRMSALESFORCE INC | 1,794 | $489.3M | 0.17% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 472 | $467.7M | 0.17% | |
| 134 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,485 | $464.6M | 0.17% | |
| 135 | CATCATERPILLAR INC | 1,193 | $463.2M | 0.17% | |
| 136 | FJULFT VEST US EQUITY BUFFERETF | 8,913 | $461.2M | 0.16% | |
| 137 | FJUNFT VST US EQTY BUFER ETF | 8,575 | $460.2M | 0.16% | |
| 138 | ADSKAUTODESK INC | 1,445 | $447.3M | 0.16% | |
| 139 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 4,392 | $442.9M | 0.16% | |
| 140 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 9,018 | $442.8M | 0.16% | |
| 141 | IBITISHARES BITCOIN ETF | 7,071 | $432.8M | 0.15% | |
| 142 | METMETLIFE INC | 5,322 | $428.0M | 0.15% | |
| 143 | TTCTORO CO | 6,038 | $426.8M | 0.15% | |
| 144 | ADBEADOBE INC | 1,079 | $417.4M | 0.15% | |
| 145 | ENBENBRIDGE INC F | 8,993 | $407.6M | 0.15% | |
| 146 | OREALTY INCOME CORP REIT | 7,070 | $407.3M | 0.15% | |
| 147 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 5,966 | $395.4M | 0.14% | |
| 148 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,022 | $385.1M | 0.14% | |
| 149 | TFCTRUIST FINL CORP | 8,953 | $384.9M | 0.14% | |
| 150 | XFEBFT VEST US EQT MDRT BFR ETF | 9,849 | $381.1M | 0.14% | |
| 151 | EBNDSPDR BLOOMBG EMG MRKT LCL BND ETF | 17,737 | $379.6M | 0.14% | |
| 152 | BLKBLACKROCK INC NEW | 361 | $378.3M | 0.13% | |
| 153 | FDNFIRST TRUST INTERNET INDEX CF ETF | 1,392 | $374.9M | 0.13% | |
| 154 | XIDEFT VEST US EQT BFR INC ETF | 12,206 | $370.3M | 0.13% | |
| 155 | FDECFT VEST US EQUITY BUFFERETF | 7,857 | $366.7M | 0.13% | |
| 156 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 3,003 | $365.3M | 0.13% | |
| 157 | ABBVABBVIE INC | 1,928 | $357.9M | 0.13% | |
| 158 | GJANFT VEST US EQTY MOD BUFRETF | 8,849 | $353.7M | 0.13% | |
| 159 | TSLATESLA INC | 1,112 | $353.2M | 0.13% | |
| 160 | GAUGFT VEST US EQT MDRT BFR ETF | 9,319 | $344.8M | 0.12% | |
| 161 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 7,208 | $344.5M | 0.12% | |
| 162 | USBUS BANCORP DEL | 7,604 | $344.1M | 0.12% | |
| 163 | VCITVAG ITM-TERM CORPORATE BOND ETF | 4,095 | $339.6M | 0.12% | |
| 164 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 17,376 | $332.6M | 0.12% | |
| 165 | FIDFIRST TRUST S&P INTERNATIONAL DI ETF | 16,530 | $317.7M | 0.11% | |
| 166 | LNTALLIANT ENERGY CORP | 5,243 | $317.0M | 0.11% | |
| 167 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,031 | $313.2M | 0.11% | |
| 168 | AQLTISHARES CORE MSCI EAFE ETF | 3,690 | $308.0M | 0.11% | |
| 169 | ETRENTERGY CORP NEW | 3,701 | $307.6M | 0.11% | |
| 170 | UNPUNION PAC CORP | 1,330 | $306.1M | 0.11% | |
| 171 | PGPROCTER & GAMBLE CO | 1,920 | $305.9M | 0.11% | |
| 172 | XIMRFT VEST US EQUITY BUFFERPREM ETF | 9,755 | $304.4M | 0.11% | |
| 173 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 12,674 | $301.6M | 0.11% | |
| 174 | GDECFT VEST US EQT MODRT BFRETF | 8,490 | $298.5M | 0.11% | |
| 175 | XISEFT VST US EQT BR RPM INCETF | 9,631 | $293.2M | 0.10% | |
| 176 | LAMRLAMAR ADVERTISING CO NEWREIT | 2,343 | $284.3M | 0.10% | |
| 177 | FISVFISERV INC | 1,643 | $283.3M | 0.10% | |
| 178 | WMBWILLIAMS COS INC | 4,508 | $283.1M | 0.10% | |
| 179 | FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | 10,112 | $280.6M | 0.10% | |
| 180 | MMM3M CO | 1,831 | $278.7M | 0.10% | |
| 181 | GMAYFT VEST US EQT MDRT BFR ETF | 7,073 | $276.9M | 0.10% | |
| 182 | NEENEXTERA ENERGY INC | 3,971 | $275.7M | 0.10% | |
| 183 | VEEVVEEVA SYS INC CLASS A | 952 | $274.2M | 0.10% | |
| 184 | EUSBISHARES ESG ADVNC TTL USD BND ETF | 6,248 | $272.1M | 0.10% | |
| 185 | ABTABBOTT LABS | 1,981 | $269.4M | 0.10% | |
| 186 | EDCONSOLIDATED EDISON INC | 2,663 | $267.2M | 0.10% | |
| 187 | GOCTFT VEST US EQTY MOD BUFRETF | 7,206 | $263.4M | 0.09% | |
| 188 | DUKDUKE ENERGY CORP NEW | 2,217 | $261.6M | 0.09% | |
| 189 | GSEPFT VEST US EQT MDRT BFR ETF | 7,057 | $258.8M | 0.09% | |
| 190 | XELXCEL ENERGY INC | 3,798 | $258.6M | 0.09% | |
| 191 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 388 | $257.2M | 0.09% | |
| 192 | FJPFIRST TRUST JAPAN ALPHADEX ETF | 4,130 | $246.6M | 0.09% | |
| 193 | FPFFT EMERGING MARKETS ALPHADEX ETF | 9,953 | $244.4M | 0.09% | |
| 194 | FDVVFIDELITY HIGH DIVIDEND ETF | 4,661 | $242.5M | 0.09% | |
| 195 | DJANFT VEST US EQUITY DEEP BUF ETF | 5,971 | $240.8M | 0.09% | |
| 196 | CVXCHEVRON CORP NEW | 1,667 | $238.7M | 0.09% | |
| 197 | LMTLOCKHEED MARTIN CORP | 511 | $236.7M | 0.08% | |
| 198 | PFEPFIZER INC | 9,521 | $230.8M | 0.08% | |
| 199 | IJRISHARES CORE S&P SMALL CAP ETF | 2,099 | $229.4M | 0.08% | |
| 200 | NFLXNETFLIX INC | 169 | $226.3M | 0.08% |