FSB PREMIER WEALTH MANAGEMENT, INC. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$315.2B
Holdings
237
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DMARFT VST US EQY DEEP BUFF ETF | 18,165 | $756.0M | 0.24% | |
| 102 | MCDMCDONALDS CORP | 2,425 | $741.0M | 0.24% | |
| 103 | IJHISHARES CORE S&P MID CAPETF | 11,157 | $736.0M | 0.23% | |
| 104 | IBMIBM CORP | 2,480 | $734.0M | 0.23% | |
| 105 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 39,770 | $724.0M | 0.23% | |
| 106 | BUFRFT VEST LADDERED BUFFER ETF | 21,153 | $724.0M | 0.23% | |
| 107 | CATCATERPILLAR INC | 1,222 | $700.0M | 0.22% | |
| 108 | GDECFT VEST US EQT MODRT BFRETF | 18,306 | $692.0M | 0.22% | |
| 109 | GAUGFT VEST US EQT MDRT BFR ETF | 17,543 | $688.0M | 0.22% | |
| 110 | AFMCFIRST TRUST ACTV FCTR MID CAP ETF | 19,884 | $685.0M | 0.22% | |
| 111 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 6,397 | $682.0M | 0.22% | |
| 112 | SBUXSTARBUCKS CORP | 8,061 | $678.0M | 0.22% | |
| 113 | QCOMQUALCOMM INC | 3,954 | $676.0M | 0.21% | |
| 114 | EMHCST STRET SPDR BLMBG EMG MRKT ETF IV | 26,269 | $668.0M | 0.21% | |
| 115 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 24,310 | $666.0M | 0.21% | |
| 116 | FSCSFIRST TRUST SMID CAP STRENGTH ETF IV | 18,313 | $655.0M | 0.21% | |
| 117 | RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF | 14,538 | $654.0M | 0.21% | |
| 118 | MAMASTERCARD INC CLASS CLASS A | 1,147 | $654.0M | 0.21% | |
| 119 | CHKPCHECK POINT SOFTWARE T F | 3,408 | $632.0M | 0.20% | |
| 120 | ABGCENCORA INC CLASS SERIES A | 1,862 | $628.0M | 0.20% | |
| 121 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,296 | $616.0M | 0.20% | |
| 122 | GAPRFT VEST US EQTY MODR BFRETF | 15,348 | $613.0M | 0.19% | |
| 123 | FOCTFT VEST US EQUITY BUFFERETF | 12,196 | $597.0M | 0.19% | |
| 124 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,125 | $588.0M | 0.19% | |
| 125 | SRLNSTATE STREET BLACKSTONE SENIR LN ETF | 14,128 | $583.0M | 0.18% | |
| 126 | TXNTEXAS INSTRS INC | 3,327 | $577.0M | 0.18% | |
| 127 | CERYSPDR BLOOMBERG ENCD RL YLD CM ETF | 19,963 | $569.0M | 0.18% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 660 | $568.0M | 0.18% | |
| 129 | FMFFIRST TRUST MANGD FUT STR ETF | 11,923 | $560.0M | 0.18% | |
| 130 | FJULFT VEST US EQUITY BUFFERETF | 9,845 | $550.0M | 0.17% | |
| 131 | EUSBISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 12,502 | $548.0M | 0.17% | |
| 132 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 9,374 | $544.0M | 0.17% | |
| 133 | FJUNFT VST US EQTY BUFER ETF | 9,250 | $527.0M | 0.17% | |
| 134 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 21,965 | $518.0M | 0.16% | |
| 135 | OREALTY INCOME CORP REIT | 9,183 | $517.0M | 0.16% | |
| 136 | XIJNFT VEST US EQUITY BUFR PRIUM INC ETF | 16,466 | $510.0M | 0.16% | |
| 137 | SPIBST SRT SPDR PRTFL INTDT TRM C ETF IV | 15,007 | $507.0M | 0.16% | |
| 138 | TSLATESLA INC | 1,097 | $493.0M | 0.16% | |
| 139 | CRMSALESFORCE INC | 1,855 | $491.0M | 0.16% | |
| 140 | BACVERIZON COMMUNICATIONS I | 12,019 | $489.0M | 0.16% | |
| 141 | FAPRFT VEST US EQY BUFF ETF | 10,946 | $486.0M | 0.15% | |
| 142 | XFEBFT VEST US EQT MDRT BFR ETF | 11,528 | $476.0M | 0.15% | |
| 143 | TTCTORO CO | 6,038 | $475.0M | 0.15% | |
| 144 | AMDADVANCED MICRO DEVIC | 2,187 | $468.0M | 0.15% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,393 | $459.0M | 0.15% | |
| 146 | ABBVABBVIE INC | 1,947 | $444.0M | 0.14% | |
| 147 | TAT&T INC | 17,769 | $441.0M | 0.14% | |
| 148 | SMAYFT VEST US SML CP MDRT BFR ETF | 16,675 | $432.0M | 0.14% | |
| 149 | LLOEWS CORP | 3,977 | $418.0M | 0.13% | |
| 150 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,940 | $412.0M | 0.13% | |
| 151 | APDAIR PRODS & CHEMS INC | 1,650 | $407.0M | 0.13% | |
| 152 | AIRRFT RBA AMERICAN IND RENAISSANCE ETF | 4,051 | $398.0M | 0.13% | |
| 153 | METMETLIFE INC | 5,022 | $396.0M | 0.13% | |
| 154 | ADSKAUTODESK INC | 1,312 | $388.0M | 0.12% | |
| 155 | TFCTRUIST FINL CORP | 7,841 | $385.0M | 0.12% | |
| 156 | ENBENBRIDGE INC F | 8,028 | $383.0M | 0.12% | |
| 157 | GJANFT VEST US EQTY MOD BUFRETF | 8,814 | $377.0M | 0.12% | |
| 158 | USBUS BANCORP DEL | 6,959 | $371.0M | 0.12% | |
| 159 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 5,186 | $368.0M | 0.12% | |
| 160 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,808 | $365.0M | 0.12% | |
| 161 | LRCXLAM RESH CORP | 2,135 | $365.0M | 0.12% | |
| 162 | ABNBAIRBNB INC CLASS A | 2,692 | $365.0M | 0.12% | |
| 163 | FDNFIRST TRUST INTERNET INDEX CF ETF | 1,353 | $364.0M | 0.12% | |
| 164 | XISEFT VST US EQT BR RPM INCETF | 11,989 | $364.0M | 0.12% | |
| 165 | BLKBLACKROCK INC NEW | 337 | $360.0M | 0.11% | |
| 166 | EBNDSPDR BLOOMBG EMG MRKT LCL BND ETF | 16,870 | $360.0M | 0.11% | |
| 167 | KLACKLA CORP | 297 | $360.0M | 0.11% | |
| 168 | IBITISHARES BITCOIN ETF | 7,231 | $359.0M | 0.11% | |
| 169 | ADBEADOBE INC | 1,021 | $357.0M | 0.11% | |
| 170 | GSEPFT VEST US EQT MDRT BFR ETF | 8,930 | $345.0M | 0.11% | |
| 171 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,029 | $344.0M | 0.11% | |
| 172 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 6,379 | $342.0M | 0.11% | |
| 173 | SUSCISHARES TRU ESG AWR USD CORP BND ETF | 14,350 | $335.0M | 0.11% | |
| 174 | APHAMPHENOL CORP NEW CLASS CLASS A | 2,465 | $333.0M | 0.11% | |
| 175 | FIDFIRST TRUST S&P INTERNATIONAL DI ETF | 16,147 | $331.0M | 0.11% | |
| 176 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 6,931 | $331.0M | 0.11% | |
| 177 | AQLTISHARES CORE MSCI EAFE ETF | 3,690 | $330.0M | 0.10% | |
| 178 | TIPXST SRT SPDR BMBG 1 10 YR TP ETF | 16,982 | $324.0M | 0.10% | |
| 179 | GOCTFT VEST US EQTY MOD BUFRETF | 8,158 | $320.0M | 0.10% | |
| 180 | ETRENTERGY CORP NEW | 3,432 | $317.0M | 0.10% | |
| 181 | GRIDFIRST TRUST NASDAQ CLEANEDGE ETF | 2,071 | $316.0M | 0.10% | |
| 182 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 3,758 | $314.0M | 0.10% | |
| 183 | PGPROCTER & GAMBLE CO | 2,178 | $312.0M | 0.10% | |
| 184 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 6,301 | $309.0M | 0.10% | |
| 185 | AFSMFIRST TRUST ACTIV FCT SML CAP ETF | 9,366 | $307.0M | 0.10% | |
| 186 | GOOGLALPHABET INC CLASS CLASS A | 969 | $303.0M | 0.10% | |
| 187 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 394 | $297.0M | 0.09% | |
| 188 | LNTALLIANT ENERGY CORP | 4,577 | $297.0M | 0.09% | |
| 189 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,408 | $294.0M | 0.09% | |
| 190 | NEENEXTERA ENERGY INC | 3,650 | $293.0M | 0.09% | |
| 191 | GMAYFT VEST US EQT MDRT BFR ETF | 7,073 | $292.0M | 0.09% | |
| 192 | SPHYSTATE SRT SPDR PRTFL HGHYLD BND ETF | 12,336 | $291.0M | 0.09% | |
| 193 | LAMRLAMAR ADVERTISING CO NEWREIT | 2,296 | $290.0M | 0.09% | |
| 194 | XIDEFT VEST US EQT BFR INC ETF | 9,328 | $281.0M | 0.09% | |
| 195 | FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | 10,365 | $280.0M | 0.09% | |
| 196 | PFEPFIZER INC | 11,269 | $280.0M | 0.09% | |
| 197 | FPFFT EMERGING MARKETS ALPHADEX ETF | 10,204 | $279.0M | 0.09% | |
| 198 | WMBWILLIAMS COS INC | 4,583 | $275.0M | 0.09% | |
| 199 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 3,849 | $275.0M | 0.09% | |
| 200 | MMM3M CO | 1,723 | $275.0M | 0.09% |