13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000887748-25-000004

Total Value

$256.4M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	27,587	$14.2M	5.53%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	138,548	$9.1M	3.55%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	151,595	$7.7M	3.01%
4	BERKSHIRE HATHAWAY CLASS B	BRK-A	12,596	$6.7M	2.62%
5	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	128,654	$5.6M	2.20%
6	SPDR AGGREGATE BOND ETF	78464A649	213,701	$5.5M	2.13%
7	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	60,560	$5.4M	2.12%
8	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	118,836	$5.3M	2.07%
9	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	128,625	$4.7M	1.83%
10	DEERE & CO	DE	9,919	$4.7M	1.82%
11	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	87,784	$4.4M	1.73%
12	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	116,435	$3.9M	1.52%
13	FT VEST US EQUITY BUFFERETF	33740F748	79,558	$3.7M	1.43%
14	FIRST TRUST CRE INVSMNT GRD ETF	33738D788	168,946	$3.5M	1.38%
15	MICROSOFT CORP	MSFT	9,197	$3.5M	1.35%
16	JPMORGAN CHASE & CO	VYLD	13,850	$3.4M	1.33%
17	META PLATFORMS INC CLASS A	META	5,869	$3.4M	1.32%
18	PHILIP MORRIS INTL INC	718172109	20,646	$3.3M	1.28%
19	EXXON MOBIL CORP	XOM	26,955	$3.2M	1.25%
20	ALPHABET INC CLASS C	GOOG	19,412	$3.0M	1.18%
21	APPLE INC	AAPL	13,412	$3.0M	1.16%
22	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	59,859	$2.9M	1.15%
23	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	57,518	$2.8M	1.10%
24	ORACLE CORP	ORCL-PD	19,769	$2.8M	1.08%
25	VANGUARD FTSE EMERGING MARKETS ETF	922042858	57,285	$2.6M	1.01%
26	VANGUARD SHORT-TERM BONDETF	921937827	32,979	$2.6M	1.01%
27	VISA INC CLASS A	V	7,109	$2.5M	0.97%
28	BOOKING HLDGS INC	BKNG	531	$2.4M	0.95%
29	FIRST TRUST LONG DUR OPPO ETF	33738D606	109,047	$2.3M	0.91%
30	CHARLES SCHWAB CORP	SCHW-PJ	29,941	$2.3M	0.91%
31	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	17,711	$2.3M	0.91%
32	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	58,849	$2.3M	0.90%
33	FT VST U S EQTY MDRTE BRETF	33740U687	60,727	$2.1M	0.81%
34	WELLS FARGO & CO	949746101	28,866	$2.1M	0.81%
35	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	26,966	$2.1M	0.81%
36	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	27,828	$2.0M	0.80%
37	FT INTRMDT DRTN INVT GRDCOR ETF	33738D796	98,327	$2.0M	0.80%
38	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	103,069	$2.0M	0.76%
39	FT DEVELOPED MKTS EX US ALPHADEX ETF	33737J174	30,798	$1.8M	0.70%
40	VANGUARD EXTENDED MARKETETF	922908652	10,402	$1.8M	0.70%
41	GENERAL DYNAMICS CORP	GD	6,532	$1.8M	0.69%
42	FT VEST US EQUITY BUFF ETF	33740F847	37,833	$1.8M	0.69%
43	COMCAST CORP NEW CLASS A	CCZ	45,406	$1.7M	0.65%
44	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	28,567	$1.6M	0.64%
45	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	26,778	$1.6M	0.62%
46	MEDTRONIC PLC F	MDT	16,677	$1.5M	0.58%
47	ELEVANCE HEALTH INC	ELV	3,402	$1.5M	0.58%
48	CARMAX INC	KMX	18,565	$1.4M	0.56%
49	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	30,864	$1.4M	0.56%
50	AMAZON.COM INC	AMZN	7,494	$1.4M	0.56%
51	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	32,688	$1.4M	0.55%
52	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	33,599	$1.4M	0.54%
53	ANALOG DEVICES INC	ADI	6,694	$1.3M	0.53%
54	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	12,088	$1.3M	0.53%
55	FT VST BUFF ALLOCATION GRW ETF	33740U778	55,409	$1.3M	0.51%
56	BECTON DICKINSON & CO	BDX	5,640	$1.3M	0.50%
57	CONOCOPHILLIPS	COP	12,211	$1.3M	0.50%
58	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	15,963	$1.2M	0.48%
59	BANK NEW YORK MELLON COR	064058100	14,010	$1.2M	0.46%
60	AFLAC INC	AFL	10,502	$1.2M	0.46%
61	EBAY INC	EBAY	17,153	$1.2M	0.45%
62	VANGUARD LONG TERM BOND ETF	921937793	16,388	$1.2M	0.45%
63	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	22,454	$1.1M	0.45%
64	SPDR PORTFOLIO LONG TERMTREASURY ET	78464A664	41,138	$1.1M	0.44%
65	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	27,288	$1.1M	0.43%
66	FT VEST US EQUITY BUFFERETF	33740F763	22,393	$1.1M	0.43%
67	MCKESSON CORP	MCK	1,605	$1.1M	0.42%
68	FIRST TRUST SHORT DURAT MANG MUN ETF	33739P830	54,215	$1.1M	0.42%
69	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	18,150	$1.1M	0.41%
70	CASEYS GEN STORES INC	147528103	2,416	$1.0M	0.41%
71	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	18,860	$1.0M	0.41%
72	UNITEDHEALTH GROUP INC	UNH	1,935	$1.0M	0.40%
73	HOME DEPOT INC	HD	2,715	$994,963	0.39%
74	FT VEST US EQUITY BUFFERETF	33740F664	23,352	$969,108	0.38%
75	ISHARES CORE S&P 500 ETF	464287200	1,649	$926,573	0.36%
76	BANK OF AMERICA CORP	060505104	21,988	$917,561	0.36%
77	SPDR S&P 500 ETF	SPY	1,636	$915,373	0.36%
78	FT VEST US EQUITY BUFFERETF	33740U307	20,333	$905,835	0.35%
79	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	5,453	$905,198	0.35%
80	WALMART INC	WMT	10,255	$900,286	0.35%
81	PEPSICO INC	PEP	6,001	$899,720	0.35%
82	FIRST TRUST GROWTH STRENGTH ETF	33733E823	29,834	$887,562	0.35%
83	FIRST TRUST BLOOMBERG SRYD ETF	33738R761	21,541	$873,720	0.34%
84	SPDR PORTFOLIO INTERMEDIATE TERM COR	78464A375	26,236	$872,100	0.34%
85	MCDONALDS CORP	MCD	2,786	$870,270	0.34%
86	STARBUCKS CORP	SBUX	8,794	$862,608	0.34%
87	FT VEST US EQUITY BUF ETF	33740F623	19,339	$857,685	0.33%
88	FT VEST US EQY BUFF ETF	33740F599	20,300	$856,660	0.33%
89	THE COCA-COLA CO	KO	11,855	$849,071	0.33%
90	MASTERCARD INC CLASS A	MA	1,524	$835,534	0.33%
91	FT VEST LADDERED BUFFER ETF	33740F755	27,388	$813,150	0.32%
92	AMGEN INC	AMGN	2,562	$798,220	0.31%
93	FT VEST LADRED MDRT BFR ETF	33740U729	33,424	$785,464	0.31%
94	FT VST US EQY DEEP BUFF ETF	33740F615	20,207	$761,378	0.30%
95	CHECK POINT SOFTWARE T F	M22465104	3,325	$757,834	0.30%
96	DISNEY WALT CO	254687106	7,568	$746,950	0.29%
97	INVESCO QQQ TRUST	IVZ	1,577	$739,324	0.29%
98	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	22,967	$734,012	0.29%
99	CENCORA INC	COR	2,543	$707,178	0.28%
100	JOHNSON & JOHNSON	JNJ	4,223	$700,389	0.27%
101	FT VEST US SML CP MDRT BFR ETF	33740F466	28,400	$665,980	0.26%
102	QUALCOMM INC	QCOM	4,326	$664,593	0.26%
103	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	12,780	$661,752	0.26%
104	IQVIA HLDGS INC	IQV	3,753	$661,654	0.26%
105	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	7,169	$652,594	0.25%
106	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	37,028	$651,321	0.25%
107	SPDR BLOOMBG EMG MRK USDBND ETF	78468R515	26,614	$643,032	0.25%
108	FIRST TRUST SMID CAP STRENGTH ETF IV	33738R753	18,303	$632,272	0.25%
109	TEXAS INSTRS INC	882508104	3,494	$627,957	0.24%
110	OMNICOM GROUP INC	OMC	7,522	$623,635	0.24%
111	SPDR DOW JONES GLOB REALEST ETF	78463X749	14,269	$622,699	0.24%
112	SPDR S&P 500 GROWTH ETF	78464A409	7,622	$612,580	0.24%
113	FT VST US EQT BR RPM INCETF	33740F375	20,256	$608,709	0.24%
114	ISHARES CORE S&P MID CAPETF	464287507	10,365	$604,813	0.24%
115	SCHWAB US DIVIDEND EQUITY ETF	808524797	21,411	$598,652	0.23%
116	RTX CORP	RTX	4,465	$591,382	0.23%
117	FIRST TRUST BUYWRITE INCOME ETF	33738R308	26,750	$584,755	0.23%
118	FT VEST US EQU BUF ETF	33740F862	12,835	$583,823	0.23%
119	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	14,155	$582,182	0.23%
120	SPDR BLOOMBERG ENCD RL YLD CM ETF	78468R440	19,823	$549,295	0.21%
121	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	2,634	$543,868	0.21%
122	AIR PRODS & CHEMS INC	AIIR	1,840	$542,593	0.21%
123	VERIZON COMMUNICATIONS I	VZ	11,640	$528,002	0.21%
124	AT&T INC	T-PC	17,188	$486,068	0.19%
125	FT VST US EQTY BUFER ETF	33740F722	9,562	$477,048	0.19%
126	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	4,471	$468,558	0.18%
127	FT VEST US EQUITY BUFFERETF	33740U208	9,695	$461,811	0.18%
128	FIRST TRUST MANGD FUT STR ETF	33739G103	9,934	$458,156	0.18%
129	ABBVIE INC	ABBV	2,171	$454,795	0.18%
130	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,129	$449,079	0.18%
131	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	8,853	$447,263	0.17%
132	SALESFORCE INC	CRM	1,607	$431,300	0.17%
133	METLIFE INC	MET-PF	5,322	$427,303	0.17%
134	ADOBE INC	ADBE	1,091	$418,431	0.16%
135	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,223	$415,638	0.16%
136	ENBRIDGE INC F	ENNPF	9,252	$409,963	0.16%
137	NVIDIA CORP	NVDA	3,780	$409,709	0.16%
138	REALTY INCOME CORP REIT	O	6,993	$405,659	0.16%
139	FIRST TRUST ACTV FCTR LRG CAP ETF	33740F821	11,986	$403,808	0.16%
140	FT VEST US EQY BUFF ETF	33740U885	9,754	$398,841	0.16%
141	IBM CORP	INTR	1,584	$393,919	0.15%
142	CATERPILLAR INC	CAT	1,168	$385,358	0.15%
143	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,763	$384,691	0.15%
144	AUTODESK INC	ADSK	1,450	$379,610	0.15%
145	FT VEST US EQUITY BUFFERETF	33740U505	8,680	$376,748	0.15%
146	TRUIST FINL CORP	89832Q109	9,107	$374,736	0.15%
147	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,000	$370,681	0.14%
148	BLACKROCK INC NEW	BLK	388	$366,765	0.14%
149	FT VEST US EQT BFR INC ETF	33740F326	12,206	$365,201	0.14%
150	FISERV INC	FISV	1,646	$363,486	0.14%
151	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	17,821	$357,661	0.14%
152	FT VEST US EQT MDRT BFR ETF	33740U661	9,849	$354,059	0.14%
153	VAG ITM-TERM CORPORATE BOND ETF	92206C870	4,213	$344,455	0.13%
154	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	5,357	$343,277	0.13%
155	ALLIANT ENERGY CORP	LNT	5,243	$337,387	0.13%
156	SPDR BLOOMBERG 1 10 YR TIPS ETF	78468R861	17,434	$334,556	0.13%
157	FT VEST US EQTY MOD BUFRETF	33740F516	8,849	$333,342	0.13%
158	COSTCO WHSL CORP NEW	22160K105	352	$333,175	0.13%
159	PROCTER & GAMBLE CO	742718109	1,940	$330,632	0.13%
160	FT VEST US EQT MDRT BFR ETF	33740U653	9,319	$323,789	0.13%
161	US BANCORP DEL	USB-PS	7,647	$322,862	0.13%
162	FT VEST US EQUITY BUFFERPREM ETF	33740U620	10,280	$316,285	0.12%
163	UNION PAC CORP	UNP	1,328	$313,727	0.12%
164	ENTERGY CORP NEW	ENO	3,653	$312,295	0.12%
165	ISHARES BITCOIN ETF	IBIT	6,482	$303,422	0.12%
166	FT VEST US EQUITY DEEP BUF ETF	33740F631	7,921	$300,760	0.12%
167	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,086	$298,339	0.12%
168	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	12,684	$297,051	0.12%
169	FIRST TRUST INTERNET INDEX CF ETF	33733E302	1,335	$296,570	0.12%
170	CONSOLIDATED EDISON INC	ED	2,663	$294,501	0.11%
171	WILLIAMS COS INC	969457100	4,884	$291,868	0.11%
172	DUKE ENERGY CORP NEW	DUKB	2,382	$290,533	0.11%
173	LAMAR ADVERTISING CO NEWREIT	LAMR	2,535	$288,432	0.11%
174	FIRST TRUST S&P INTERNATIONAL DI ETF	33738R688	16,490	$284,456	0.11%
175	FT VEST US EQT MODRT BFRETF	33740U679	8,493	$281,203	0.11%
176	NEXTERA ENERGY INC	NEE-PW	3,966	$281,175	0.11%
177	CHEVRON CORP NEW	CVX	1,678	$280,703	0.11%
178	ISHARES CORE MSCI EAFE ETF	46432F842	3,690	$279,149	0.11%
179	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	6,633	$270,825	0.11%
180	XCEL ENERGY INC	XELLL	3,798	$268,835	0.10%
181	3M CO	MMM	1,830	$268,745	0.10%
182	ABBOTT LABS	ABLZF	1,979	$262,562	0.10%
183	FIRST TRUST MUNCPL HIGH INCOM ETF	33739P301	5,379	$257,120	0.10%
184	TESLA INC	TSLA	988	$256,050	0.10%
185	FT VEST US EQT MDRT BFR ETF	33740F441	7,025	$254,691	0.10%
186	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	33740Y101	8,675	$250,881	0.10%
187	UNITED PARCEL SVC INC CLASS B	UPS	2,267	$249,347	0.10%
188	FT VEST US EQTY MOD BUFRETF	33740U695	7,206	$247,382	0.10%
189	PFIZER INC	PFE	9,641	$244,303	0.10%
190	FT VEST US EQT MDRT BFR ETF	33740U711	7,068	$244,093	0.10%
191	FIDELITY HIGH DIVIDEND ETF	316092840	4,646	$230,440	0.09%
192	APPLIED MATLS INC	038222105	1,577	$228,854	0.09%
193	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	8,859	$220,235	0.09%
194	EDISON INTL	281020107	3,721	$219,241	0.09%
195	VEEVA SYS INC CLASS A	VEEV	939	$217,501	0.08%
196	FT EMERGING MARKETS ALPHADEX ETF	33737J182	9,486	$216,841	0.08%
197	LOCKHEED MARTIN CORP	LMT	481	$214,868	0.08%
198	MERCK & CO. INC.	MRK	2,340	$210,038	0.08%
199	FT VEST US EQT ENHC MDRTETF	33740F425	5,927	$209,282	0.08%
200	FIRST TRUST JAPAN ALPHADEX ETF	33737J158	3,797	$208,152	0.08%
201	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	381	$206,418	0.08%
202	FIRST TRUST INDXX GLOBALNATURAL ETF	33734X838	12,153	$160,906	0.06%
203	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	11,092	$150,524	0.06%
204	WARNER BROS DISCOVERY IN	WBD	10,982	$117,837	0.05%
205	FORD MTR CO DEL	345370860	10,010	$100,401	0.04%
206	SOUTHERN ITS INTL INC	SOMN	500,000	$25,500	0.01%