13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0000887748-25-000007

Total Value

$280.2M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	26,839	$15.2M	5.44%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	138,171	$10.0M	3.58%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	143,942	$8.2M	2.93%
4	BERKSHIRE HATHAWAY CLASS B	BRK-A	14,265	$6.9M	2.47%
5	SPDR AGGREGATE BOND ETF	78464A649	211,332	$5.4M	1.93%
6	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	127,107	$5.1M	1.84%
7	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	115,462	$5.1M	1.81%
8	MICROSOFT CORP	MSFT	10,166	$5.1M	1.80%
9	DEERE & CO	DE	9,770	$5.0M	1.77%
10	META PLATFORMS INC CLASS A	META	6,597	$4.9M	1.74%
11	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	108,045	$4.8M	1.72%
12	ORACLE CORP	ORCL-PD	21,676	$4.7M	1.69%
13	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	50,298	$4.6M	1.63%
14	JPMORGAN CHASE & CO	VYLD	15,660	$4.5M	1.62%
15	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	89,402	$4.5M	1.59%
16	PHILIP MORRIS INTL INC	718172109	24,274	$4.4M	1.58%
17	FIRST TRUST CRE INVSMNT GRD ETF	33738D788	203,795	$4.3M	1.53%
18	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	109,078	$3.8M	1.37%
19	ALPHABET INC CLASS C	GOOG	21,526	$3.8M	1.36%
20	FT VEST US EQUITY BUFFERETF	33740F748	74,912	$3.7M	1.34%
21	BOOKING HLDGS INC	BKNG	593	$3.4M	1.23%
22	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	66,661	$3.3M	1.17%
23	EXXON MOBIL CORP	XOM	29,180	$3.1M	1.12%
24	CHARLES SCHWAB CORP	SCHW-PJ	34,002	$3.1M	1.11%
25	APPLE INC	AAPL	13,546	$2.8M	0.99%
26	WELLS FARGO & CO	949746101	34,573	$2.8M	0.99%
27	VISA INC CLASS A	V	7,774	$2.8M	0.98%
28	VANGUARD FTSE EMERGING MARKETS ETF	922042858	55,567	$2.7M	0.98%
29	VANGUARD TOTAL INTERNATIONAL BOND ET	92203J407	53,231	$2.6M	0.94%
30	FIRST TRUST LONG DUR OPPO ETF	33738D606	121,758	$2.6M	0.93%
31	VANGUARD SHORT-TERM BONDETF	921937827	31,852	$2.5M	0.89%
32	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	58,271	$2.5M	0.89%
33	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	16,248	$2.5M	0.88%
34	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	25,750	$2.3M	0.83%
35	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	120,089	$2.3M	0.82%
36	FT INTRMDT DRTN INVT GRDCOR ETF	33738D796	108,957	$2.3M	0.82%
37	GENERAL DYNAMICS CORP	GD	7,607	$2.2M	0.79%
38	FT VST U S EQTY MDRTE BRETF	33740U687	60,054	$2.2M	0.78%
39	VANGUARD EXTENDED MARKETETF	922908652	10,062	$1.9M	0.69%
40	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	31,445	$1.9M	0.69%
41	ANALOG DEVICES INC	ADI	7,912	$1.9M	0.67%
42	FT VEST US EQUITY BUFF ETF	33740F847	36,981	$1.9M	0.66%
43	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	23,274	$1.8M	0.65%
44	COMCAST CORP NEW CLASS A	CCZ	50,982	$1.8M	0.65%
45	FT DEVELOPED MKTS EX US ALPHADEX ETF	33737J174	25,429	$1.7M	0.62%
46	MEDTRONIC PLC F	MDT	19,933	$1.7M	0.62%
47	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	14,324	$1.7M	0.62%
48	ELEVANCE HEALTH INC	ELV	3,933	$1.5M	0.55%
49	CONOCOPHILLIPS	COP	17,045	$1.5M	0.55%
50	BANK NEW YORK MELLON COR	064058100	16,713	$1.5M	0.54%
51	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	26,773	$1.5M	0.54%
52	AMAZON.COM INC	AMZN	6,909	$1.5M	0.54%
53	EBAY INC	EBAY	20,021	$1.5M	0.53%
54	FIRST TRUST TACTCL HIGH YIELD ETF IV	33738D408	35,618	$1.5M	0.53%
55	MCKESSON CORP	MCK	1,984	$1.5M	0.52%
56	CARMAX INC	KMX	21,029	$1.4M	0.50%
57	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	29,847	$1.4M	0.49%
58	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	32,712	$1.4M	0.49%
59	FT VST BUFF ALLOCATION GRW ETF	33740U778	52,944	$1.4M	0.48%
60	BECTON DICKINSON & CO	BDX	7,167	$1.2M	0.44%
61	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	5,433	$1.2M	0.44%
62	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	22,562	$1.2M	0.44%
63	BANK OF AMERICA CORP	060505104	25,742	$1.2M	0.43%
64	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	15,424	$1.2M	0.43%
65	CASEYS GEN STORES INC	147528103	2,318	$1.2M	0.42%
66	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	27,614	$1.2M	0.42%
67	ISHARES CORE S&P 500 ETF	464287200	1,885	$1.2M	0.42%
68	FIRST TRUST GROWTH STRENGTH ETF	33733E823	33,912	$1.2M	0.41%
69	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	18,153	$1.1M	0.41%
70	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	23,080	$1.1M	0.40%
71	AFLAC INC	AFL	10,502	$1.1M	0.40%
72	VANGUARD LONG-TERM BOND ETF	921937793	15,804	$1.1M	0.39%
73	FT VEST US EQUITY BUFFERETF	33740F763	20,799	$1.1M	0.39%
74	SPDR PORTFOLIO LONG TERMTREASURY ET	78464A664	40,934	$1.1M	0.39%
75	FIRST TRUST SHORT DURAT MANG MUN ETF	33739P830	50,104	$997,328	0.36%
76	HOME DEPOT INC	HD	2,719	$996,984	0.36%
77	FT VEST US EQUITY BUFFERETF	33740F664	22,143	$991,342	0.35%
78	SPDR S&P 500 ETF	SPY	1,580	$976,270	0.35%
79	DISNEY WALT CO	254687106	7,872	$976,192	0.35%
80	FT VEST US EQY BUFF ETF	33740F599	21,513	$964,643	0.34%
81	FT VEST US EQUITY BUFFERETF	33740U307	19,214	$922,435	0.33%
82	FIRST TRUST BLOOMBERG SRYD ETF	33738R761	21,545	$914,702	0.33%
83	FT VEST LADDERED BUFFER ETF	33740F755	27,834	$885,121	0.32%
84	PEPSICO INC	PEP	6,646	$877,585	0.31%
85	FT VEST LADRED MDRT BFR ETF	33740U729	34,753	$866,392	0.31%
86	MASTERCARD INC CLASS A	MA	1,539	$864,555	0.31%
87	INVESCO QQQ TRUST	IVZ	1,556	$858,192	0.31%
88	FT VEST US EQUITY BUF ETF	33740F623	18,034	$857,517	0.31%
89	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	22,655	$842,326	0.30%
90	WALMART INC	WMT	8,549	$835,951	0.30%
91	STARBUCKS CORP	SBUX	8,999	$824,564	0.29%
92	THE COCA-COLA CO	KO	11,614	$821,706	0.29%
93	NVIDIA CORP	NVDA	5,123	$809,433	0.29%
94	SPDR S&P 500 GROWTH ETF	78464A409	8,371	$797,944	0.28%
95	RTX CORP	RTX	5,112	$746,402	0.27%
96	CENCORA INC	COR	2,471	$741,015	0.26%
97	FT VST US EQY DEEP BUFF ETF	33740F615	18,634	$737,347	0.26%
98	CHECK POINT SOFTWARE T F	M22465104	3,323	$735,214	0.26%
99	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	8,149	$719,172	0.26%
100	TEXAS INSTRS INC	882508104	3,460	$718,297	0.26%
101	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	2,833	$717,418	0.26%
102	AMGEN INC	AMGN	2,567	$716,605	0.26%
103	MCDONALDS CORP	MCD	2,451	$716,134	0.26%
104	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	39,581	$704,550	0.25%
105	ISHARES CORE S&P MID CAPETF	464287507	11,060	$685,950	0.24%
106	QUALCOMM INC	QCOM	4,290	$683,255	0.24%
107	OMNICOM GROUP INC	OMC	9,157	$658,785	0.24%
108	FT VEST US SML CP MDRT BFR ETF	33740F466	27,365	$655,939	0.23%
109	FIRST TRUST SMID CAP STRENGTH ETF IV	33738R753	18,304	$654,187	0.23%
110	SPDR BLOOMBG EMG MRK USDBND ETF	78468R515	26,532	$652,957	0.23%
111	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	11,971	$651,220	0.23%
112	FT VEST US EQTY MODR BFRETF	33740F458	16,605	$636,128	0.23%
113	FIRST TRUST ACTV FCTR LRG CAP ETF	33740F821	17,400	$631,794	0.23%
114	SPDR DOW JONES GLOB REALEST ETF	78463X749	14,270	$629,870	0.22%
115	FIRST TRUST BUYWRITE INCOME ETF	33738R308	27,097	$619,166	0.22%
116	UNITEDHEALTH GROUP INC	UNH	1,945	$606,923	0.22%
117	JOHNSON & JOHNSON	JNJ	3,915	$598,060	0.21%
118	IQVIA HLDGS INC	IQV	3,742	$589,702	0.21%
119	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	14,150	$588,487	0.21%
120	IBM CORP	INTR	1,983	$584,598	0.21%
121	SCHWAB US DIVIDEND EQUITY ETF	808524797	21,303	$564,530	0.20%
122	APPLIED MATLS INC	038222105	3,068	$561,588	0.20%
123	FT VEST US EQU BUF ETF	33740F862	11,319	$554,971	0.20%
124	SPDR BLOOMBERG ENCD RL YLD CM ETF	78468R440	19,791	$538,909	0.19%
125	SPDR PORTFOLIO INTERMEDIATE TERM COR	78464A375	15,661	$525,912	0.19%
126	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,126	$524,110	0.19%
127	AIR PRODS & CHEMS INC	AIIR	1,848	$521,374	0.19%
128	FIRST TRUST MANGD FUT STR ETF	33739G103	11,427	$516,615	0.18%
129	FT VEST US EQY BUFF ETF	33740U885	11,900	$502,061	0.18%
130	AT&T INC	T-PC	17,195	$497,629	0.18%
131	VERIZON COMMUNICATIONS I	VZ	11,471	$496,367	0.18%
132	SALESFORCE INC	CRM	1,794	$489,269	0.17%
133	COSTCO WHSL CORP NEW	22160K105	472	$467,673	0.17%
134	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,485	$464,585	0.17%
135	CATERPILLAR INC	CAT	1,193	$463,204	0.17%
136	FT VEST US EQUITY BUFFERETF	33740U208	8,913	$461,154	0.16%
137	FT VST US EQTY BUFER ETF	33740F722	8,575	$460,220	0.16%
138	AUTODESK INC	ADSK	1,445	$447,329	0.16%
139	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	4,392	$442,911	0.16%
140	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	9,018	$442,763	0.16%
141	ISHARES BITCOIN ETF	IBIT	7,071	$432,816	0.15%
142	METLIFE INC	MET-PF	5,322	$427,995	0.15%
143	TORO CO	TORO	6,038	$426,766	0.15%
144	ADOBE INC	ADBE	1,079	$417,444	0.15%
145	ENBRIDGE INC F	ENNPF	8,993	$407,570	0.15%
146	REALTY INCOME CORP REIT	O	7,070	$407,313	0.15%
147	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	5,966	$395,426	0.14%
148	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,022	$385,076	0.14%
149	TRUIST FINL CORP	89832Q109	8,953	$384,872	0.14%
150	FT VEST US EQT MDRT BFR ETF	33740U661	9,849	$381,058	0.14%
151	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	17,737	$379,562	0.14%
152	BLACKROCK INC NEW	BLK	361	$378,259	0.13%
153	FIRST TRUST INTERNET INDEX CF ETF	33733E302	1,392	$374,907	0.13%
154	FT VEST US EQT BFR INC ETF	33740F326	12,206	$370,300	0.13%
155	FT VEST US EQUITY BUFFERETF	33740U505	7,857	$366,659	0.13%
156	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,003	$365,285	0.13%
157	ABBVIE INC	ABBV	1,928	$357,875	0.13%
158	FT VEST US EQTY MOD BUFRETF	33740F516	8,849	$353,681	0.13%
159	TESLA INC	TSLA	1,112	$353,238	0.13%
160	FT VEST US EQT MDRT BFR ETF	33740U653	9,319	$344,756	0.12%
161	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	7,208	$344,542	0.12%
162	US BANCORP DEL	USB-PS	7,604	$344,089	0.12%
163	VAG ITM-TERM CORPORATE BOND ETF	92206C870	4,095	$339,557	0.12%
164	SPDR BLOOMBERG 1 10 YR TIPS ETF	78468R861	17,376	$332,579	0.12%
165	FIRST TRUST S&P INTERNATIONAL DI ETF	33738R688	16,530	$317,707	0.11%
166	ALLIANT ENERGY CORP	LNT	5,243	$317,044	0.11%
167	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,031	$313,200	0.11%
168	ISHARES CORE MSCI EAFE ETF	46432F842	3,690	$308,041	0.11%
169	ENTERGY CORP NEW	ENO	3,701	$307,627	0.11%
170	UNION PAC CORP	UNP	1,330	$306,100	0.11%
171	PROCTER & GAMBLE CO	742718109	1,920	$305,900	0.11%
172	FT VEST US EQUITY BUFFERPREM ETF	33740U620	9,755	$304,441	0.11%
173	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	12,674	$301,643	0.11%
174	FT VEST US EQT MODRT BFRETF	33740U679	8,490	$298,474	0.11%
175	FT VST US EQT BR RPM INCETF	33740F375	9,631	$293,152	0.10%
176	LAMAR ADVERTISING CO NEWREIT	LAMR	2,343	$284,346	0.10%
177	FISERV INC	FISV	1,643	$283,270	0.10%
178	WILLIAMS COS INC	969457100	4,508	$283,147	0.10%
179	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	33740Y101	10,112	$280,608	0.10%
180	3M CO	MMM	1,831	$278,710	0.10%
181	FT VEST US EQT MDRT BFR ETF	33740F441	7,073	$276,931	0.10%
182	NEXTERA ENERGY INC	NEE-PW	3,971	$275,692	0.10%
183	VEEVA SYS INC CLASS A	VEEV	952	$274,157	0.10%
184	ISHARES ESG ADVNC TTL USD BND ETF	46436E619	6,248	$272,100	0.10%
185	ABBOTT LABS	ABLZF	1,981	$269,448	0.10%
186	CONSOLIDATED EDISON INC	ED	2,663	$267,232	0.10%
187	FT VEST US EQTY MOD BUFRETF	33740U695	7,206	$263,431	0.09%
188	DUKE ENERGY CORP NEW	DUKB	2,217	$261,606	0.09%
189	FT VEST US EQT MDRT BFR ETF	33740U711	7,057	$258,777	0.09%
190	XCEL ENERGY INC	XELLL	3,798	$258,620	0.09%
191	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	388	$257,170	0.09%
192	FIRST TRUST JAPAN ALPHADEX ETF	33737J158	4,130	$246,644	0.09%
193	FT EMERGING MARKETS ALPHADEX ETF	33737J182	9,953	$244,446	0.09%
194	FIDELITY HIGH DIVIDEND ETF	316092840	4,661	$242,477	0.09%
195	FT VEST US EQUITY DEEP BUF ETF	33740F631	5,971	$240,848	0.09%
196	CHEVRON CORP NEW	CVX	1,667	$238,689	0.09%
197	LOCKHEED MARTIN CORP	LMT	511	$236,668	0.08%
198	PFIZER INC	PFE	9,521	$230,779	0.08%
199	ISHARES CORE S&P SMALL CAP ETF	464287804	2,099	$229,400	0.08%
200	NETFLIX INC	NFLX	169	$226,313	0.08%
201	ADVANCED MICRO DEVIC	AMD	1,580	$224,243	0.08%
202	FT VEST US EQT ENHC MDRTETF	33740F425	5,927	$220,247	0.08%
203	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	8,799	$220,239	0.08%
204	FT VEST US EQTY BUFFER ETF	33740F482	5,339	$207,954	0.07%
205	FIRST TRUST MUNCPL HIGH INCOM ETF	33739P301	4,366	$203,869	0.07%
206	FT VST US EQY MOD BUFFERETF	33740F474	5,319	$203,683	0.07%
207	UNITED PARCEL SVC INC CLASS B	UPS	2,007	$202,587	0.07%
208	MARRIOTT INTL INC NEW CLASS A	571903202	740	$202,175	0.07%
209	FIDELITY NATL INFORMATIO	31620M106	2,475	$201,524	0.07%
210	FIRST TRUST INDXX GLOBALNATURAL ETF	33734X838	12,153	$172,937	0.06%
211	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	11,116	$172,742	0.06%
212	WARNER BROS DISCOVERY IN	WBD	10,936	$125,327	0.04%
213	SOUTHERN ITS INTL INC	SOMN	500,000	$22,400	0.01%