13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000887748-25-000002

Total Value

$249.4M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	29,545	$15.9M	6.38%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	145,388	$10.0M	4.02%
3	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	181,185	$7.8M	3.12%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	160,540	$7.7M	3.08%
5	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E104	66,872	$5.9M	2.35%
6	SPDR AGGREGATE BOND ETF	78464A649	213,408	$5.3M	2.14%
7	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	120,690	$5.3M	2.11%
8	BERKSHIRE HATHAWAY CLASS B	BRK-A	11,488	$5.2M	2.09%
9	DEERE & CO	DE	10,985	$4.7M	1.87%
10	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	85,453	$4.4M	1.75%
11	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	126,454	$4.3M	1.73%
12	FRST TRST SMID CAP RSNG DIV ACH ETF	33741X102	110,468	$4.0M	1.59%
13	FT VEST US EQUITY BUFFERETF	33740F748	80,808	$3.8M	1.54%
14	MICROSOFT CORP	MSFT	8,306	$3.5M	1.40%
15	ORACLE CORP	ORCL-PD	20,003	$3.3M	1.34%
16	META PLATFORMS INC CLASS A	META	5,610	$3.3M	1.32%
17	ALPHABET INC CLASS C	GOOG	16,715	$3.2M	1.28%
18	APPLE INC	AAPL	12,612	$3.2M	1.27%
19	JPMORGAN CHASE & CO	VYLD	13,052	$3.1M	1.25%
20	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	21,579	$3.0M	1.20%
21	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	57,914	$2.8M	1.14%
22	EXXON MOBIL CORP	XOM	26,176	$2.8M	1.13%
23	VANGUARD SHORT-TERM BONDETF	921937827	35,494	$2.7M	1.10%
24	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	55,587	$2.7M	1.08%
25	VANGUARD FTSE EMERGING MARK ETF IV	922042858	58,498	$2.6M	1.03%
26	PHILIP MORRIS INTL INC	718172109	20,443	$2.5M	0.99%
27	BOOKING HLDGS INC	BKNG	479	$2.4M	0.95%
28	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	30,871	$2.4M	0.95%
29	VISA INC CLASS A	V	7,238	$2.3M	0.92%
30	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	58,646	$2.3M	0.90%
31	VANGUARD EXTENDED MARKETETF	922908652	11,612	$2.2M	0.88%
32	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	27,594	$2.2M	0.87%
33	FT VST U S EQTY MDRTE BRETF	33740U687	60,938	$2.1M	0.85%
34	FIRST TRUST LONG DUR OPPO ETF	33738D606	98,771	$2.1M	0.83%
35	CHARLES SCHWAB CORP	SCHW-PJ	25,416	$1.9M	0.75%
36	FT VEST US EQUITY BUFF ETF	33740F847	38,197	$1.8M	0.73%
37	FT DEVELOPED MKTS EX US ALPHADEX ETF	33737J174	33,467	$1.8M	0.73%
38	WELLS FARGO & CO	949746101	24,958	$1.8M	0.70%
39	FT INTRMDT DRTN INVT GRDCOR ETF	33738D796	85,277	$1.7M	0.70%
40	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	29,901	$1.7M	0.69%
41	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	89,876	$1.7M	0.68%
42	GENERAL DYNAMICS CORP	GD	6,150	$1.6M	0.65%
43	VANGUARD MORTGAGE BACKEDSEC ETF IV	92206C771	32,602	$1.5M	0.59%
44	COMCAST CORP NEW CLASS A	CCZ	38,905	$1.5M	0.59%
45	AMAZON.COM INC	AMZN	6,414	$1.4M	0.56%
46	FT VST BUFF ALLOCATION GRW ETF	33740U778	55,409	$1.4M	0.54%
47	CARMAX INC	KMX	16,053	$1.3M	0.53%
48	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	32,100	$1.3M	0.52%
49	ANALOG DEVICES INC	ADI	6,075	$1.3M	0.52%
50	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	16,674	$1.2M	0.50%
51	VANGUARD LONG TERM BOND ETF	921937793	17,448	$1.2M	0.48%
52	MEDTRONIC PLC F	MDT	14,857	$1.2M	0.48%
53	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	21,383	$1.2M	0.47%
54	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	28,224	$1.2M	0.47%
55	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	25,563	$1.1M	0.46%
56	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	11,295	$1.1M	0.44%
57	AFLAC INC	AFL	10,502	$1.1M	0.44%
58	FIRST TRUST SHORT DURAT MANG MUN ETF	33739P830	54,492	$1.1M	0.43%
59	ISHARES CORE S&P 500 ETF IV	464287200	1,830	$1.1M	0.43%
60	CONOCOPHILLIPS	COP	10,707	$1.1M	0.43%
61	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	32,209	$1.1M	0.42%
62	ELEVANCE HEALTH INC	ELV	2,844	$1.0M	0.42%
63	HOME DEPOT INC	HD	2,666	$1.0M	0.42%
64	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	17,450	$1.0M	0.41%
65	SPDR LONG TERM TREASURY ETF	78464A664	38,441	$1.0M	0.40%
66	FT VEST US EQUITY BUFFERETF	33740F664	23,533	$1.0M	0.40%
67	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	5,069	$1.0M	0.40%
68	CASEYS GEN STORES INC	147528103	2,523	$999,605	0.40%
69	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	17,516	$993,148	0.40%
70	EBAY INC	EBAY	15,799	$978,761	0.39%
71	FT VEST US EQUITY BUFFERETF	33740F763	19,573	$974,148	0.39%
72	SPDR S&P 500 ETF IV	SPY	1,649	$966,659	0.39%
73	BANK NEW YORK MELLON COR	064058100	12,577	$966,266	0.39%
74	UNITEDHEALTH GROUP INC	UNH	1,829	$925,073	0.37%
75	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	18,765	$905,012	0.36%
76	STARBUCKS CORP	SBUX	9,722	$887,129	0.36%
77	FT VEST US EQUITY BUFFERETF	33740U307	19,413	$887,091	0.36%
78	BANK OF AMERICA CORP	060505104	19,986	$878,407	0.35%
79	FIRST TRUST BLOOMBERG SRYD ETF	33738R761	21,539	$855,962	0.34%
80	PEPSICO INC	PEP	5,534	$841,502	0.34%
81	BECTON DICKINSON & CO	BDX	3,699	$839,086	0.34%
82	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,580	$807,566	0.32%
83	WALMART INC	WMT	8,548	$772,289	0.31%
84	MCKESSON CORP	MCK	1,355	$772,228	0.31%
85	THE COCA-COLA CO	KO	12,175	$758,010	0.30%
86	FT VST US EQY DEEP BUFF ETF	33740F615	19,568	$746,883	0.30%
87	FT VEST US EQY BUFF ETF	33740F599	17,085	$739,268	0.30%
88	MCDONALDS CORP	MCD	2,519	$730,221	0.29%
89	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	23,311	$722,279	0.29%
90	FT VEST US SML CP MDRT BFR ETF	33740F466	28,650	$710,234	0.28%
91	FT VEST LADRED MDRT BFR ETF	33740U729	29,141	$696,178	0.28%
92	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	12,325	$694,901	0.28%
93	AMGEN INC	AMGN	2,625	$684,099	0.27%
94	MASTERCARD INC CLASS A	MA	1,269	$668,345	0.27%
95	FIRST TRUST SMID CAP STRENGTH ETF IV	33738R753	18,640	$660,056	0.26%
96	FT VEST US EQUITY BUF ETF	33740F623	14,327	$657,612	0.26%
97	IQVIA HLDGS INC	IQV	3,285	$645,535	0.26%
98	TEXAS INSTRS INC	882508104	3,434	$643,959	0.26%
99	ISHARES CORE S&P MID CAPETF	464287507	10,311	$642,453	0.26%
100	FT VEST US EQY BUFF ETF	33740U885	15,320	$632,563	0.25%
101	DISNEY WALT CO	254687106	5,661	$630,406	0.25%
102	FIRST TRUST BUYWRITE INCOME ETF	33738R308	26,750	$622,473	0.25%
103	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,647	$618,716	0.25%
104	SPDR DOW JONE GLOBAL REAL ESTATE ETF	78463X749	14,289	$612,852	0.25%
105	FT VEST US EQU BUF ETF	33740F862	13,143	$611,675	0.25%
106	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,105	$608,107	0.24%
107	QUALCOMM INC	QCOM	3,839	$589,717	0.24%
108	FT VST US EQT BR RPM INCETF	33740F375	19,418	$588,074	0.24%
109	OMNICOM GROUP INC	OMC	6,673	$574,110	0.23%
110	JOHNSON & JOHNSON	JNJ	3,959	$572,483	0.23%
111	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	42,211	$548,322	0.22%
112	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	27,793	$542,800	0.22%
113	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	10,734	$538,959	0.22%
114	CHECK POINT SOFTWARE T F	M22465104	2,850	$532,095	0.21%
115	FIRST TRUST INTERNET INDEX CF ETF	33733E302	2,153	$523,545	0.21%
116	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	5,944	$519,090	0.21%
117	CENCORA INC	COR	2,281	$512,437	0.21%
118	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,131	$501,261	0.20%
119	SPDR S&P 500 GROWTH ETF	78464A409	5,673	$498,657	0.20%
120	VERIZON COMMUNICATIONS I	VZ	12,352	$493,943	0.20%
121	FT VST US EQTY BUFER ETF	33740F722	9,562	$491,296	0.20%
122	FT VEST US EQUITY BUFFERETF	33740U208	9,995	$489,430	0.20%
123	AIR PRODS & CHEMS INC	AIIR	1,667	$483,608	0.19%
124	RTX CORP	RTX	4,157	$481,103	0.19%
125	LOCKHEED MARTIN CORP	LMT	982	$477,216	0.19%
126	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	2,030	$472,016	0.19%
127	NVIDIA CORP	NVDA	3,452	$463,609	0.19%
128	FIRST TRUST MANGD FUT STR ETF	33739G103	9,694	$461,241	0.18%
129	FT VEST US EQUITY BUFFERPREM ETF	33740U620	14,723	$458,620	0.18%
130	FIRST TRUST GROWTH STRENGTH ETF	33733E823	14,441	$453,447	0.18%
131	SPDR PORTFOLIO HIGH YIELD BND ETF	78468R606	19,241	$451,598	0.18%
132	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	3,507	$445,896	0.18%
133	METLIFE INC	MET-PF	5,322	$435,765	0.17%
134	AT&T INC	T-PC	19,011	$432,884	0.17%
135	FT VEST LADDERED BUFFER ETF	33740F755	13,897	$423,442	0.17%
136	TESLA INC	TSLA	1,000	$403,840	0.16%
137	ENBRIDGE INC F	ENNPF	9,405	$399,061	0.16%
138	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	9,561	$398,967	0.16%
139	TRUIST FINL CORP	89832Q109	9,148	$396,847	0.16%
140	SALESFORCE INC	CRM	1,180	$394,549	0.16%
141	BLACKROCK INC NEW	BLK	385	$394,159	0.16%
142	CATERPILLAR INC	CAT	1,044	$378,888	0.15%
143	SPDR BLOOMBERG 1 10 YR TIPS ETF	78468R861	20,109	$371,811	0.15%
144	REALTY INCOME CORP REIT	O	6,906	$368,824	0.15%
145	FT VEST US EQT BFR INC ETF	33740F326	12,206	$367,581	0.15%
146	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,990	$367,417	0.15%
147	PROCTER & GAMBLE CO	742718109	2,157	$361,645	0.15%
148	SPDR BLOOMBG EMG MRK USDBND ETF	78468R515	15,206	$361,599	0.15%
149	FT VEST US EQT MDRT BFR ETF	33740U661	9,849	$361,116	0.14%
150	US BANCORP DEL	USB-PS	7,529	$360,105	0.14%
151	IBM CORP	INTR	1,606	$353,084	0.14%
152	EDISON INTL	281020107	4,403	$351,536	0.14%
153	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	5,339	$351,360	0.14%
154	AUTODESK INC	ADSK	1,170	$345,817	0.14%
155	ABBVIE INC	ABBV	1,886	$335,147	0.13%
156	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	4,166	$334,405	0.13%
157	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,606	$332,500	0.13%
158	FT VEST US EQT MDRT BFR ETF	33740U653	9,319	$328,766	0.13%
159	COSTCO WHSL CORP NEW	22160K105	353	$323,574	0.13%
160	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	17,831	$315,613	0.13%
161	FIRST TRUST HEALTH CARE ALPHADEX ETF	33734X143	3,027	$315,202	0.13%
162	FT VEST US EQTY MOD BUFRETF	33740F516	8,115	$313,645	0.13%
163	LAMAR ADVERTISING CO NEWREIT	LAMR	2,553	$310,802	0.12%
164	ALLIANT ENERGY CORP	LNT	5,243	$310,071	0.12%
165	ADOBE INC	ADBE	697	$309,942	0.12%
166	FT VEST US EQUITY DEEP BUF ETF	33740F631	7,921	$309,553	0.12%
167	UNION PAC CORP	UNP	1,327	$302,609	0.12%
168	NEXTERA ENERGY INC	NEE-PW	4,184	$299,964	0.12%
169	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,030	$298,620	0.12%
170	ENTERGY CORP NEW	ENO	3,890	$294,940	0.12%
171	ENTERPRISE PRODS PART LP	293792107	9,389	$294,439	0.12%
172	FT VEST US EQUITY BUFFERETF	33740U505	6,485	$289,069	0.12%
173	DUKE ENERGY CORP NEW	DUKB	2,676	$288,312	0.12%
174	FRST TRT EMRG MKTS LCL CRNY BND ETF	33739P202	10,791	$280,350	0.11%
175	PFIZER INC	PFE	10,471	$277,803	0.11%
176	FISERV INC	FISV	1,349	$277,112	0.11%
177	ISHARES BITCOIN ETF	IBIT	5,141	$272,730	0.11%
178	CHEVRON CORP NEW	CVX	1,882	$272,580	0.11%
179	FT VEST US EQT MDRT BFR ETF	33740F441	7,280	$268,559	0.11%
180	FIRST TRUST S AND P INTRNL DV ETF	33738R688	16,329	$265,836	0.11%
181	XCEL ENERGY INC	XELLL	3,871	$261,346	0.10%
182	UNITED PARCEL SVC INC CLASS B	UPS	2,061	$259,892	0.10%
183	FIRST TRUST MUNCPL HIGH INCOM ETF	33739P301	5,379	$259,728	0.10%
184	ISHARES CORE MSCI EAFE ETF	46432F842	3,690	$259,333	0.10%
185	WILLIAMS COS INC	969457100	4,683	$253,444	0.10%
186	FT VEST US EQTY MOD BUFRETF	33740U695	7,206	$252,138	0.10%
187	FT VEST US EQT MODRT BFRETF	33740U679	7,374	$248,697	0.10%
188	FT VEST US EQT MDRT BFR ETF	33740U711	7,068	$247,663	0.10%
189	CONSOLIDATED EDISON INC	ED	2,767	$246,899	0.10%
190	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	6,714	$240,459	0.10%
191	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	33740Y101	8,474	$237,357	0.10%
192	3M CO	MMM	1,829	$236,127	0.09%
193	ABBOTT LABS	ABLZF	2,078	$234,999	0.09%
194	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	377	$234,668	0.09%
195	FIDELITY HIGH DIVIDEND ETF	316092840	4,644	$231,942	0.09%
196	MERCK & CO. INC.	MRK	2,283	$227,113	0.09%
197	FIDELITY NATL INFORMATIO	31620M106	2,683	$216,713	0.09%
198	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	8,728	$212,003	0.09%
199	FT VST US EQY MOD BUFFERETF	33740F474	5,828	$210,974	0.08%
200	FT VEST US EQT ENHC MDRTETF	33740F425	5,927	$210,235	0.08%
201	FT EMERGING MARKETS ALPHADEX ETF	33737J182	9,512	$209,536	0.08%
202	DELTA AIR LINES INC DEL	DAL	3,344	$202,312	0.08%
203	ISHARES CORE S&P SMALL CAP ETF	464287804	1,754	$202,096	0.08%
204	FT INDXX GLOBAL NTRL RSURCS INCM ETF	33734X838	12,153	$146,151	0.06%
205	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	10,965	$123,432	0.05%
206	WARNER BROS DISCOVERY IN	WBD	11,163	$117,993	0.05%
207	FORD MTR CO DEL	345370860	10,426	$103,217	0.04%
208	SOUTHERN ITS INTL INC	SOMN	500,000	$22,900	0.01%