FSB PREMIER WEALTH MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, FSB PREMIER WEALTH MANAGEMENT, INC. held in its portfolio 226 assets valued at $315,227,495 (i.e. $315.23M).

The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($16.45M), STATE STREET SPDR PORTFLS&P 500 ETF ($10.88M), and VANGUARD FTSE DEVELOPED MARKETS ETF ($8.63M).

The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FSB PREMIER WEALTH MANAGEMENT, INC. Portfolio
VANGUARD S&P 500 ETF
STATE STREET SPDR PORTFLS&P 500 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF
FT VEST US EQUITY BUFFERETF
BERKSHIRE HATHAWAY CLASS CLASS B
ALPHABET INC CLASS CLASS C
MICROSOFT CORP
JPMORGAN CHASE & CO
FIRST TRUST CRE INVSMNT GRD ETF
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
FSB PREMIER WEALTH MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD S&P 500 ETF 26239 16455293 UIT EXCHANGE TRADED
STATE STREET SPDR PORTFLS&P 500 ETF 135658 10882468 UIT EXCHANGE TRADED
VANGUARD FTSE DEVELOPED MARKETS ETF 138174 8631706 UIT EXCHANGE TRADED
FT VEST US EQUITY BUFFERETF 151796 8071065 UIT EXCHANGE TRADED
BERKSHIRE HATHAWAY CLASS CLASS B 14354 7215038 COMMON STOCK
ALPHABET INC CLASS CLASS C 22866 7175491 COMMON STOCK
MICROSOFT CORP 12469 6030139 COMMON STOCK
JPMORGAN CHASE & CO 17881 5761486 COMMON STOCK
FIRST TRUST CRE INVSMNT GRD ETF 269574 5723054 UIT EXCHANGE TRADED
SPDR PORTFOLIO DVLPD WRLD EX-US ETF 124122 5512245 UIT EXCHANGE TRADED
ST SRT SPDR PRTFL AGRGT BD ET ETF IV 213350 5493753 UIT EXCHANGE TRADED
DEERE & CO 10647 4956718 COMMON STOCK
PHILIP MORRIS INTL INC 30661 4918058 COMMON STOCK
META PLATFORMS INC CLASS A 7346 4849223 COMMON STOCK
FIRST TRUST VALUE DIVIDEND INDEX ETF 100116 4613333 UIT EXCHANGE TRADED
FIRST TRUST MANAGED MUNICIPAL ETF 84085 4299711 UIT EXCHANGE TRADED
FIRST TRUST SMITH OPPRTNISTIC FI ETF 95534 4234052 UIT EXCHANGE TRADED
FIRST TRUST SMID CAP RISING DIVI ETF 107567 4121952 UIT EXCHANGE TRADED
APPLE INC 15073 4097672 COMMON STOCK
CHARLES SCHWAB CORP 40334 4029730 COMMON STOCK
FIRST TRUST CAPITAL STRENGTH ETF 43538 4027739 UIT EXCHANGE TRADED
WELLS FARGO & CO 42939 4001869 COMMON STOCK
EXXON MOBIL CORP 31236 3758928 COMMON STOCK
BOOKING HLDGS INC 673 3601552 COMMON STOCK
FRST TRT LOW DTN OPNTS ETF IV 67311 3364863 UIT EXCHANGE TRADED
GENERAL DYNAMICS CORP 9971 3356818 COMMON STOCK
VANGUARD FTSE EMERGING MARKETS ETF 54685 2939846 UIT EXCHANGE TRADED
FIRST TRUST LONG DUR OPPO ETF 134420 2934391 UIT EXCHANGE TRADED
VISA INC CLASS CLASS A 8057 2825812 COMMON STOCK
AMAZON.COM INC 12112 2795692 COMMON STOCK
APPLIED MATLS INC 10750 2762603 COMMON STOCK
SPDR INDEX SHARES EMERG MARKT ETF 57362 2685125 UIT EXCHANGE TRADED
ORACLE CORP 13189 2570677 COMMON STOCK
FT INTRMDT DRTN INVT GRDCOR ETF 119650 2536576 UIT EXCHANGE TRADED
FIRST TRUST LMT DR INV GRD CR ETF 128536 2466601 UIT EXCHANGE TRADED
FIRST TR LRG CP GRW ALPHADEX ETF 15378 2458642 UIT EXCHANGE TRADED
ANALOG DEVICES INC 9049 2454144 COMMON STOCK
VANGUARD TOTAL INTERNATIONAL BND ETF 50654 2447581 UIT EXCHANGE TRADED
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 17219 2374000 AMERICAN DEPOSITORY
MEDTRONIC PLC F 24084 2313467 FOREIGN ORDINARIES
BANK NEW YORK MELLON COR 19700 2287014 COMMON STOCK
VANGUARD SHORT-TERM BONDETF 28986 2284410 UIT EXCHANGE TRADED
FIRST TR NASDAQ TECH DIVIDX ETF 23482 2273982 UIT EXCHANGE TRADED
FT VST U S EQTY MDRTE BRETF 55852 2218441 UIT EXCHANGE TRADED
BECTON DICKINSON & CO 11276 2188242 COMMON STOCK
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 33419 2185603 AMERICAN DEPOSITORY
VANGUARD EXTENDED MARKETETF 10031 2097731 UIT EXCHANGE TRADED
CONOCOPHILLIPS 21691 2030465 COMMON STOCK
MCKESSON CORP 2473 2028968 COMMON STOCK
COMCAST CORP NEW TRADES WITH DUE BILLS 65434 1955829 COMMON STOCK
OMNICOM GROUP INC 23609 1906465 COMMON STOCK
FIRST TR LRG CP VAL ALPHADEX ETF 22036 1898379 UIT EXCHANGE TRADED
FIRST TRUST TACTCL HIGH YIELD ETF IV 45268 1894936 UIT EXCHANGE TRADED
FT DEVELOPED MKTS EX US ALPHADEX ETF 23050 1831231 UIT EXCHANGE TRADED
FT VEST US EQT MDRT BFR ETF 45074 1803211 UIT EXCHANGE TRADED
FT VEST US EQUITY BUFF ETF 31681 1737069 UIT EXCHANGE TRADED
ELEVANCE HEALTH INC 4460 1563438 COMMON STOCK
BANK OF AMERICA CORP 28186 1550206 COMMON STOCK
FIRST TRUST MORNINGSTAR DIV LDRS ETF 33758 1496823 UIT EXCHANGE TRADED
FT VEST US EQY BUFF ETF 31788 1475487 UIT EXCHANGE TRADED
FT VST BUFF ALLOCATION GRW ETF 53447 1470861 UIT EXCHANGE TRADED
FIRST TRUST ACTV FCTR LRG CAP ETF 34964 1367103 UIT EXCHANGE TRADED
NVIDIA CORP 7227 1347751 COMMON STOCK
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 27308 1323322 AMERICAN DEPOSITORY
FIRST TRUST GROWTH STRENGTH ETF 37285 1318071 UIT EXCHANGE TRADED
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 4282 1301257 AMERICAN DEPOSITORY
CASEYS GEN STORES INC 2338 1292125 COMMON STOCK
VANGUARD MORTGAGE BACKEDSEC ETF 27426 1291204 UIT EXCHANGE TRADED
JPMORGAN EQUITY PREMIUM INCOME ETF 22297 1276273 UIT EXCHANGE TRADED
FT RISING DIVIDEND ACHIEVERS ETF 17410 1209490 UIT EXCHANGE TRADED
ISHARES CORE S&P 500 ETF 1746 1195593 UIT EXCHANGE TRADED
AFLAC INC 10502 1158056 COMMON STOCK
STATE STRET SPDR PRTFL LT TRSRY ETF 42662 1129276 UIT EXCHANGE TRADED
ST STRET SPDR PRTFL S&P 600 S C ETF 23610 1106349 UIT EXCHANGE TRADED
RTX CORP 6028 1105524 COMMON STOCK
ST STRET SPDR PRTFL S&P 400 M ETF IV 18948 1097270 UIT EXCHANGE TRADED
VANGUARD INTERMEDIATE TERM BOND ETF 13925 1084515 UIT EXCHANGE TRADED
SPDR S&P 500 ETF 1516 1033877 UIT EXCHANGE TRADED
PEPSICO INC 6957 998421 COMMON STOCK
VANGUARD LONG TERM BOND ETF 14338 996812 UIT EXCHANGE TRADED
EBAY INC 11430 995545 COMMON STOCK
FIRST TRUST SHORT DURAT MANG MUN ETF 48856 979327 UIT EXCHANGE TRADED
INVSC QQQ TRUST SRS 1 ETF 1556 956028 UIT EXCHANGE TRADED
STATE STRET TEC SELECT SEC SPDR ETF 6640 956021 UIT EXCHANGE TRADED
FT VEST LADRED MDRT BFR ETF 34763 922262 UIT EXCHANGE TRADED
FT VEST US EQUITY BUF ETF 17779 920063 UIT EXCHANGE TRADED
FIRST TRUST BLOOMBERG SRYD ETF 21579 904402 UIT EXCHANGE TRADED
HOME DEPOT INC 2619 901311 COMMON STOCK
FT VEST US EQT MODRT BFRETF 23489 897579 UIT EXCHANGE TRADED
SPDR S&P INTERNATIONAL SMALL CAP ETF 21588 882068 UIT EXCHANGE TRADED
FT VEST US EQU BUF ETF 16523 874893 UIT EXCHANGE TRADED
WALMART INC 7852 874793 COMMON STOCK
IQVIA HLDGS INC 3876 873689 COMMON STOCK
CARMAX INC 22037 851510 COMMON STOCK
DISNEY WALT CO 7250 824884 COMMON STOCK
AMGEN INC 2503 819133 COMMON STOCK
THE COCA-COLA CO 11433 799255 COMMON STOCK
ISHARES 20 PLS YEAR TREASURY BND ETF 8855 771783 UIT EXCHANGE TRADED
JOHNSON & JOHNSON 3680 761535 COMMON STOCK
FT VST US EQY DEEP BUFF ETF 18165 756658 UIT EXCHANGE TRADED
MCDONALDS CORP 2425 741203 COMMON STOCK
ISHARES CORE S&P MID CAPETF 11157 736347 UIT EXCHANGE TRADED
IBM CORP 2480 734487 COMMON STOCK
FT VEST LADDERED BUFFER ETF 21153 724702 UIT EXCHANGE TRADED
FIRST TRUST PREFERRED SEC INCOME ETF 39770 724608 UIT EXCHANGE TRADED
CATERPILLAR INC 1222 700305 COMMON STOCK
FT VEST US EQTY MOD BUFRETF 16972 697679 UIT EXCHANGE TRADED
FIRST TRUST ACTV FCTR MID CAP ETF 19884 685429 UIT EXCHANGE TRADED
ST STRT SPDR PRTL S&P 500 GRW ETF IV 6397 682518 UIT EXCHANGE TRADED
STARBUCKS CORP 8061 678783 COMMON STOCK
QUALCOMM INC 3954 676255 COMMON STOCK
ST STRET SPDR BLMBG EMG MRKT ETF IV 26269 668817 UIT EXCHANGE TRADED
SCHWAB US DIVIDEND EQUITY ETF 24310 666817 UIT EXCHANGE TRADED
FIRST TRUST SMID CAP STRENGTH ETF IV 18313 655078 UIT EXCHANGE TRADED
MASTERCARD INC CLASS CLASS A 1147 654800 COMMON STOCK
SPDR DOW JONE GLOBAL REAL ESTATE ETF 14538 654519 UIT EXCHANGE TRADED
CHECK POINT SOFTWARE T F 3408 632388 FOREIGN ORDINARIES
CENCORA INC CLASS SERIES A 1862 628912 COMMON STOCK
VANGUARD HIGH DIVIDEND YIELD ETF 4296 616628 UIT EXCHANGE TRADED
FT VEST US EQTY MODR BFRETF 15348 613816 UIT EXCHANGE TRADED
ISHARES RUSSELL TOP 200 GROWTH ETF 2125 588554 UIT EXCHANGE TRADED
STATE STREET BLACKSTONE SENIR LN ETF 14128 583062 UIT EXCHANGE TRADED
TEXAS INSTRS INC 3327 577227 COMMON STOCK
SPDR BLOOMBERG ENCD RL YLD CM ETF 19963 569953 UIT EXCHANGE TRADED
COSTCO WHSL CORP NEW 660 568961 COMMON STOCK
FIRST TRUST MANGD FUT STR ETF 11923 560978 UIT EXCHANGE TRADED
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 12502 548963 UIT EXCHANGE TRADED
J P MORGAN NASDAQ EQT PRM INC ETF 9374 544790 UIT EXCHANGE TRADED
FT VST US EQTY BUFER ETF 9250 527805 UIT EXCHANGE TRADED
FIRST TRUST BUYWRITE INCOME ETF 21965 518820 UIT EXCHANGE TRADED
REALTY INCOME CORP REIT 9183 517625 REAL ESTATE INVESTME
FT VEST US EQUITY BUFR PRIUM INC ETF 16466 510527 UIT EXCHANGE TRADED
ST SRT SPDR PRTFL INTDT TRM C ETF IV 15007 507403 UIT EXCHANGE TRADED
TESLA INC 1097 493343 COMMON STOCK
SALESFORCE INC 1855 491356 COMMON STOCK
VERIZON COMMUNICATIONS I 12019 489521 COMMON STOCK
TORO CO 6038 475311 COMMON STOCK
ADVANCED MICRO DEVIC 2187 468431 COMMON STOCK
UNITEDHEALTH GROUP INC 1393 459709 COMMON STOCK
ABBVIE INC 1947 444936 COMMON STOCK
AT&T INC 17769 441376 COMMON STOCK
FT VEST US SML CP MDRT BFR ETF 16675 432993 UIT EXCHANGE TRADED
LOEWS CORP 3977 418838 COMMON STOCK
ISHARES CORE DIVIDEND GROWTH ETF 5940 412386 UIT EXCHANGE TRADED
AIR PRODS & CHEMS INC 1650 407693 COMMON STOCK
FT RBA AMERICAN IND RENAISSANCE ETF 4051 398294 UIT EXCHANGE TRADED
METLIFE INC 5022 396469 COMMON STOCK
AUTODESK INC 1312 388365 COMMON STOCK
TRUIST FINL CORP 7841 385851 COMMON STOCK
ENBRIDGE INC F 8028 383987 FOREIGN CANADIAN
US BANCORP DEL 6959 371346 COMMON STOCK
FIRST TRUST LONG SHORT EQUITY ETF 5186 368164 UIT EXCHANGE TRADED
LAM RESH CORP 2135 365384 COMMON STOCK
AIRBNB INC CLASS A 2692 365358 COMMON STOCK
FIRST TRUST CLOUD COMPUTING ETF 2808 365250 UIT EXCHANGE TRADED
FT VST US EQT BR RPM INCETF 11989 364455 UIT EXCHANGE TRADED
FIRST TRUST INTERNET INDEX CF ETF 1353 364201 UIT EXCHANGE TRADED
BLACKROCK INC NEW 337 360988 COMMON STOCK
KLA CORP 297 360929 COMMON STOCK
SPDR BLOOMBG EMG MRKT LCL BND ETF 16870 360521 UIT EXCHANGE TRADED
ISHARES BITCOIN ETF 7231 359019 UIT EXCHANGE TRADED
ADOBE INC 1021 357340 COMMON STOCK
VANGUARD TOTAL STOCK MARKET ETF 1029 344908 UIT EXCHANGE TRADED
FIRST TRUST EUROPE ALPHADEX ETF 6379 342918 UIT EXCHANGE TRADED
ISHARES TRU ESG AWR USD CORP BND ETF 14350 335570 UIT EXCHANGE TRADED
AMPHENOL CORP NEW CLASS CLASS A 2465 333147 COMMON STOCK
FIRST TRUST S&P INTERNATIONAL DI ETF 16147 331818 UIT EXCHANGE TRADED
ISHARES ESG AWARE US AGGRGT BND ETF 6931 331648 UIT EXCHANGE TRADED
ISHARES CORE MSCI EAFE ETF 3690 330107 UIT EXCHANGE TRADED
ST SRT SPDR BMBG 1 10 YR TP ETF 16982 324021 UIT EXCHANGE TRADED
ENTERGY CORP NEW 3432 317220 COMMON STOCK
FIRST TRUST NASDAQ CLEANEDGE ETF 2071 316904 UIT EXCHANGE TRADED
VANGUARD INTERMEDIATE TERM COR ETF 3758 314733 UIT EXCHANGE TRADED
PROCTER & GAMBLE CO 2178 312158 COMMON STOCK
FT VST S P 500 DIV ARISTTRGT ETF 6301 309717 UIT EXCHANGE TRADED
FIRST TRUST ACTIV FCT SML CAP ETF 9366 307965 UIT EXCHANGE TRADED
ALPHABET INC CLASS CLASS A 969 303353 COMMON STOCK
ALLIANT ENERGY CORP 4577 297551 COMMON STOCK
VANGUARD INFORMATION TECHNOLOGY ETF 394 297050 UIT EXCHANGE TRADED
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 3408 294041 AMERICAN DEPOSITORY
NEXTERA ENERGY INC 3650 293049 COMMON STOCK
STATE SRT SPDR PRTFL HGHYLD BND ETF 12336 291987 UIT EXCHANGE TRADED
LAMAR ADVERTISING CO NEWREIT 2296 290593 REAL ESTATE INVESTME
FT VEST US EQT BFR INC ETF 9328 281340 UIT EXCHANGE TRADED
FT ALTERNATIVE ABSLT RTRN STRTGY ETF 10365 280885 UIT EXCHANGE TRADED
PFIZER INC 11269 280593 COMMON STOCK
FT EMERGING MARKETS ALPHADEX ETF 10204 279088 UIT EXCHANGE TRADED
3M CO 1723 275920 COMMON STOCK
WILLIAMS COS INC 4583 275478 COMMON STOCK
FIRST TRUST NASDAQ CYBRSCRTY ETF 3849 275011 UIT EXCHANGE TRADED
MASCO CORP 4134 262344 COMMON STOCK
FIRST TRUST JAPAN ALPHADEX ETF 3851 258685 UIT EXCHANGE TRADED
UNION PAC CORP 1116 258077 COMMON STOCK
XCEL ENERGY INC 3456 255271 COMMON STOCK
CONSOLIDATED EDISON INC 2563 254557 COMMON STOCK
ISHARES CORE S&P SMALL CAP ETF 2108 253316 UIT EXCHANGE TRADED
UNITED PARCEL SVC INC CLASS CLASS B 2540 251913 COMMON STOCK
NETFLIX INC 2683 251558 COMMON STOCK
ABBOTT LABS 1985 248651 COMMON STOCK
AUTOMATIC DATA PROCESSIN 960 247008 COMMON STOCK
CHEVRON CORP NEW 1613 245872 COMMON STOCK
FT VEST US EQTY DEEP BUFFER ETF 5337 239664 UIT EXCHANGE TRADED
DUKE ENERGY CORP NEW 2035 238539 COMMON STOCK
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 4818 236275 AMERICAN DEPOSITORY
FIRST TRUST MUNCPL HIGH INCOM ETF 4888 234280 UIT EXCHANGE TRADED
CITIGROUP INC 2004 233885 COMMON STOCK
STRYKER CORP 665 233774 COMMON STOCK
FT VEST US EQT ENHC MDRTETF 5927 231667 UIT EXCHANGE TRADED
FT VEST US EQUITY DEEP BUF ETF 5321 231011 UIT EXCHANGE TRADED
MARRIOTT INTL INC NEW CLASS CLASS A 742 230288 COMMON STOCK
LOCKHEED MARTIN CORP 469 226712 COMMON STOCK
BROADCOM INC 654 226501 COMMON STOCK
VEEVA SYS INC CLASS CLASS A 1008 225016 COMMON STOCK
FIRST TRUST NASDAQ BANK ETF 5855 221272 UIT EXCHANGE TRADED
FIRST TRUST NYSE ARCA BIOTECH ID ETF 1067 220357 UIT EXCHANGE TRADED
FIRST TRUST NORTH AMERICAN ENERG ETF 5801 219691 UIT EXCHANGE TRADED
DELTA AIR LINES INC DEL 3119 216426 COMMON STOCK
FT VST US EQY MOD BUFFERETF 5374 214584 UIT EXCHANGE TRADED
XYLEM INC 1559 212368 COMMON STOCK
FIRST TRST STOXX EUR SELDVD INC ETF 12099 211737 UIT EXCHANGE TRADED
SCHWAB US BROAD MARKET ETF 7958 208748 UIT EXCHANGE TRADED
SCHWAB INTERMEDIATE TERMUS TRS ETF 8229 206383 UIT EXCHANGE TRADED
FT VEST US EQUITY BUFFERPREM ETF 6435 200708 UIT EXCHANGE TRADED
MERCK & CO. INC. 1906 200667 COMMON STOCK
FIRST TRUST INDXX GLOBALNATURAL ETF 11812 185088 UIT EXCHANGE TRADED
SOUTHERN ITS INTL INC 936941 32324 COMMON STOCK