13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0000887748-25-000009

Total Value

$304.0M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	26,354	$16.1M	5.31%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	136,200	$10.7M	3.51%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	139,742	$8.4M	2.75%
4	BERKSHIRE HATHAWAY CLASS B	BRK-A	13,966	$7.0M	2.31%
5	MICROSOFT CORP	MSFT	11,436	$5.9M	1.95%
6	ORACLE CORP	ORCL-PD	20,147	$5.7M	1.86%
7	FIRST TRUST CRE INVSMNT GRD ETF	33738D788	261,250	$5.6M	1.83%
8	SPDR AGGREGATE BOND ETF	78464A649	210,483	$5.4M	1.79%
9	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	124,587	$5.3M	1.75%
10	ALPHABET INC CLASS C	GOOG	21,708	$5.3M	1.74%
11	JPMORGAN CHASE & CO	VYLD	16,698	$5.3M	1.73%
12	META PLATFORMS INC CLASS A	META	6,942	$5.1M	1.68%
13	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	100,015	$4.6M	1.52%
14	PHILIP MORRIS INTL INC	718172109	28,474	$4.6M	1.52%
15	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	88,759	$4.5M	1.48%
16	DEERE & CO	DE	9,805	$4.5M	1.47%
17	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	96,642	$4.3M	1.41%
18	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	106,682	$4.1M	1.33%
19	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	43,030	$4.0M	1.33%
20	FT VEST US EQUITY BUFFERETF	33740F748	71,719	$3.7M	1.23%
21	APPLE INC	AAPL	14,685	$3.7M	1.23%
22	CHARLES SCHWAB CORP	SCHW-PJ	37,139	$3.5M	1.17%
23	BOOKING HLDGS INC	BKNG	653	$3.5M	1.16%
24	EXXON MOBIL CORP	XOM	30,465	$3.4M	1.13%
25	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	68,647	$3.4M	1.12%
26	WELLS FARGO & CO	949746101	40,457	$3.4M	1.12%
27	GENERAL DYNAMICS CORP	GD	9,142	$3.1M	1.03%
28	VANGUARD FTSE EMERGING MARKETS ETF	922042858	55,336	$3.0M	0.99%
29	FIRST TRUST LONG DUR OPPO ETF	33738D606	128,733	$2.8M	0.92%
30	VISA INC CLASS A	V	8,043	$2.7M	0.90%
31	FT INTRMDT DRTN INVT GRDCOR ETF	33738D796	127,499	$2.7M	0.89%
32	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	57,461	$2.7M	0.88%
33	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	53,003	$2.6M	0.86%
34	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	15,622	$2.5M	0.83%
35	VANGUARD SHORT-TERM BONDETF	921937827	31,349	$2.5M	0.81%
36	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	126,483	$2.4M	0.80%
37	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	23,933	$2.4M	0.78%
38	FT VST U S EQTY MDRTE BRETF	33740U687	58,306	$2.2M	0.73%
39	ANALOG DEVICES INC	ADI	8,661	$2.1M	0.70%
40	MEDTRONIC PLC F	MDT	22,226	$2.1M	0.70%
41	VANGUARD EXTENDED MARKETETF	922908652	10,036	$2.1M	0.69%
42	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	16,098	$2.1M	0.68%
43	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	34,279	$2.0M	0.67%
44	APPLIED MATLS INC	038222105	9,730	$2.0M	0.66%
45	BANK NEW YORK MELLON COR	064058100	18,046	$2.0M	0.65%
46	FT VEST US EQUITY BUFF ETF	33740F847	36,866	$1.9M	0.64%
47	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	22,209	$1.9M	0.61%
48	CONOCOPHILLIPS	COP	19,456	$1.8M	0.61%
49	FIRST TRUST TACTCL HIGH YIELD ETF IV	33738D408	43,287	$1.8M	0.60%
50	MCKESSON CORP	MCK	2,326	$1.8M	0.59%
51	ELEVANCE HEALTH INC	ELV	5,548	$1.8M	0.59%
52	COMCAST CORP NEW CLASS A	CCZ	56,746	$1.8M	0.59%
53	FT DEVELOPED MKTS EX US ALPHADEX ETF	33737J174	22,948	$1.7M	0.57%
54	AMAZON.COM INC	AMZN	6,839	$1.5M	0.49%
55	BECTON DICKINSON & CO	BDX	7,935	$1.5M	0.49%
56	BANK OF AMERICA CORP	060505104	28,382	$1.5M	0.48%
57	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	33,535	$1.5M	0.48%
58	FT VST BUFF ALLOCATION GRW ETF	33740U778	52,944	$1.4M	0.47%
59	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	5,071	$1.4M	0.47%
60	FIRST TRUST ACTV FCTR LRG CAP ETF	33740F821	36,089	$1.4M	0.46%
61	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	24,247	$1.4M	0.46%
62	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	29,456	$1.4M	0.45%
63	EBAY INC	EBAY	14,497	$1.3M	0.43%
64	CASEYS GEN STORES INC	147528103	2,320	$1.3M	0.43%
65	FIRST TRUST GROWTH STRENGTH ETF	33733E823	34,839	$1.3M	0.41%
66	NVIDIA CORP	NVDA	6,555	$1.2M	0.40%
67	ISHARES CORE S&P 500 ETF	464287200	1,821	$1.2M	0.40%
68	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	25,694	$1.2M	0.40%
69	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	17,870	$1.2M	0.40%
70	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	15,296	$1.2M	0.39%
71	OMNICOM GROUP INC	OMC	14,515	$1.2M	0.39%
72	AFLAC INC	AFL	10,502	$1.2M	0.39%
73	SPDR LONG TERM TREASURY ETF	78464A664	42,114	$1.1M	0.37%
74	VANGUARD LONG TERM BOND ETF	921937793	15,839	$1.1M	0.37%
75	FT VEST US EQUITY BUFFERETF	33740F763	20,180	$1.1M	0.37%
76	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	23,723	$1.1M	0.36%
77	HOME DEPOT INC	HD	2,668	$1.1M	0.36%
78	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	18,861	$1.1M	0.35%
79	CARMAX INC	KMX	23,498	$1.1M	0.35%
80	SPDR S&P 500 ETF	SPY	1,578	$1.1M	0.35%
81	FT VEST US EQUITY BUFFERETF	33740U307	20,250	$1.0M	0.34%
82	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,640	$984,662	0.32%
83	FIRST TRUST SHORT DURAT MANG MUN ETF	33739P830	48,942	$982,764	0.32%
84	FT VEST US EQY BUFF ETF	33740F599	20,884	$968,809	0.32%
85	PEPSICO INC	PEP	6,785	$952,842	0.31%
86	RTX CORP	RTX	5,619	$940,203	0.31%
87	FIRST TRUST BLOOMBERG SRYD ETF	33738R761	21,558	$925,180	0.30%
88	FT VEST LADRED MDRT BFR ETF	33740U729	35,003	$906,578	0.30%
89	DISNEY WALT CO	254687106	7,722	$884,154	0.29%
90	WALMART INC	WMT	8,551	$881,268	0.29%
91	FT VEST US EQUITY BUF ETF	33740F623	17,569	$881,171	0.29%
92	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	3,121	$879,733	0.29%
93	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	21,788	$875,456	0.29%
94	FT VEST US EQU BUF ETF	33740F862	16,523	$857,709	0.28%
95	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	9,047	$808,567	0.27%
96	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	42,130	$768,453	0.25%
97	THE COCA-COLA CO	KO	11,385	$755,068	0.25%
98	FT VST US EQY DEEP BUFF ETF	33740F615	18,503	$754,371	0.25%
99	MASTERCARD INC CLASS A	MA	1,281	$728,524	0.24%
100	STARBUCKS CORP	SBUX	8,540	$722,446	0.24%
101	ISHARES CORE S&P MID CAPETF	464287507	11,064	$722,058	0.24%
102	MCDONALDS CORP	MCD	2,369	$719,903	0.24%
103	FT VEST LADDERED BUFFER ETF	33740F755	21,538	$719,800	0.24%
104	IQVIA HLDGS INC	IQV	3,779	$717,783	0.24%
105	SPDR S&P 500 GROWTH ETF	78464A409	6,820	$712,714	0.23%
106	AMGEN INC	AMGN	2,507	$707,506	0.23%
107	SCHWAB US DIVIDEND EQUITY ETF	808524797	25,848	$705,658	0.23%
108	JOHNSON & JOHNSON	JNJ	3,680	$682,376	0.22%
109	FT VEST US EQT MDRT BFR ETF	33740U653	17,596	$679,382	0.22%
110	FIRST TRUST SMID CAP STRENGTH ETF IV	33738R753	18,307	$671,508	0.22%
111	UNITEDHEALTH GROUP INC	UNH	1,933	$667,371	0.22%
112	SPDR DOW JONE GLOBAL REAL ESTATE ETF	78463X749	14,445	$661,170	0.22%
113	QUALCOMM INC	QCOM	3,940	$655,459	0.22%
114	SPDR BLOOMBG EMG MRK USDBND ETF	78468R515	25,978	$654,451	0.22%
115	FIRST TRUST ACTV FCTR MID CAP ETF	33740F813	19,039	$653,230	0.21%
116	FT VEST US EQTY MODR BFRETF	33740F458	16,605	$651,685	0.21%
117	IBM CORP	INTR	2,290	$646,236	0.21%
118	CENCORA INC CLASS SERIES A	COR	1,994	$623,284	0.20%
119	TEXAS INSTRS INC	882508104	3,331	$612,027	0.20%
120	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	10,483	$602,968	0.20%
121	FIRST TRUST MANGD FUT STR ETF	33739G103	12,164	$592,397	0.19%
122	CHECK POINT SOFTWARE T F	M22465104	2,835	$586,590	0.19%
123	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,123	$581,000	0.19%
124	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	13,926	$579,041	0.19%
125	CATERPILLAR INC	CAT	1,194	$569,676	0.19%
126	SPDR BLOOMBERG ENCD RL YLD CM ETF	78468R440	19,746	$565,723	0.19%
127	COSTCO WHSL CORP NEW	22160K105	578	$534,639	0.18%
128	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,770	$531,338	0.17%
129	FT VEST US EQUITY BUFFERETF	33740U208	9,595	$525,134	0.17%
130	FIRST TRUST BUYWRITE INCOME ETF	33738R308	21,602	$512,188	0.17%
131	FT VEST US EQUITY BUFR PRIUM INC ETF	33740F235	16,367	$508,852	0.17%
132	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	15,007	$508,603	0.17%
133	FT VST US EQTY BUFER ETF	33740F722	9,000	$503,550	0.17%
134	AT&T INC	T-PC	17,754	$501,367	0.16%
135	VERIZON COMMUNICATIONS I	VZ	11,365	$499,476	0.16%
136	FT VEST US EQY BUFF ETF	33740U885	11,461	$498,599	0.16%
137	REALTY INCOME CORP REIT	O	8,037	$488,566	0.16%
138	TESLA INC	TSLA	1,096	$487,413	0.16%
139	AIR PRODS & CHEMS INC	AIIR	1,739	$474,382	0.16%
140	ISHARES BITCOIN ETF	IBIT	7,244	$470,860	0.15%
141	FT VEST US EQT MDRT BFR ETF	33740U661	11,529	$467,616	0.15%
142	TORO CO	TORO	6,038	$460,096	0.15%
143	FT VEST US EQUITY BUFFERETF	33740F664	9,610	$456,571	0.15%
144	ABBVIE INC	ABBV	1,933	$447,545	0.15%
145	ENBRIDGE INC F	ENNPF	8,600	$433,964	0.14%
146	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	8,798	$433,807	0.14%
147	ISHARES ESG ADVNC TTL USD BND ETF	46436E619	9,866	$433,315	0.14%
148	AUTODESK INC	ADSK	1,359	$431,714	0.14%
149	SALESFORCE INC	CRM	1,814	$430,004	0.14%
150	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	6,069	$424,531	0.14%
151	FT VEST US SML CP MDRT BFR ETF	33740F466	16,675	$422,294	0.14%
152	METLIFE INC	MET-PF	5,011	$412,759	0.14%
153	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,874	$399,890	0.13%
154	BLACKROCK INC NEW	BLK	340	$396,249	0.13%
155	TRUIST FINL CORP	89832Q109	8,539	$390,395	0.13%
156	FT VEST US EQUITY BUFFERETF	33740U505	7,798	$383,974	0.13%
157	FIRST TRUST INTERNET INDEX CF ETF	33733E302	1,372	$383,940	0.13%
158	US BANCORP DEL	USB-PS	7,842	$379,009	0.12%
159	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,806	$377,168	0.12%
160	FT VEST US EQT MDRT BFR ETF	33740U711	9,731	$370,556	0.12%
161	FT VEST US EQTY MOD BUFRETF	33740F516	8,849	$368,732	0.12%
162	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	16,890	$360,761	0.12%
163	ADOBE INC	ADBE	1,018	$359,100	0.12%
164	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	3,627	$346,145	0.11%
165	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	4,095	$344,430	0.11%
166	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,029	$337,551	0.11%
167	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	6,556	$335,589	0.11%
168	FIRST TRUST S&P INTERNATIONAL DI ETF	33738R688	16,425	$323,572	0.11%
169	SPDR BLOOMBERG 1 10 YR TIPS ETF	78468R861	16,741	$322,935	0.11%
170	ISHARES CORE MSCI EAFE ETF	46432F842	3,690	$322,174	0.11%
171	LOEWS CORP	L	3,180	$319,247	0.10%
172	ENTERGY CORP NEW	ENO	3,421	$318,803	0.10%
173	AIRBNB INC CLASS A	ABNB	2,603	$316,056	0.10%
174	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	33740Y101	10,346	$315,307	0.10%
175	UNION PAC CORP	UNP	1,316	$310,986	0.10%
176	ADVANCED MICRO DEVIC	AMD	1,920	$310,684	0.10%
177	FT VEST US EQT MODRT BFRETF	33740U679	8,464	$310,460	0.10%
178	ALLIANT ENERGY CORP	LNT	4,577	$308,536	0.10%
179	FT VEST US EQUITY BUFFERPREM ETF	33740U620	9,755	$304,638	0.10%
180	FT VST US EQT BR RPM INCETF	33740F375	9,883	$298,711	0.10%
181	PROCTER & GAMBLE CO	742718109	1,925	$295,739	0.10%
182	WILLIAMS COS INC	969457100	4,643	$294,149	0.10%
183	SPDR PORTFOLIO HIGH YIELD BND ETF	78468R606	12,216	$292,442	0.10%
184	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	391	$291,869	0.10%
185	LAMAR ADVERTISING CO NEWREIT	LAMR	2,365	$289,513	0.10%
186	FT RBA AMERICAN IND RENAISSANCE ETF	33738R704	2,965	$286,656	0.09%
187	FT VEST US EQT MDRT BFR ETF	33740F441	7,073	$286,244	0.09%
188	PFIZER INC	PFE	11,211	$285,652	0.09%
189	XCEL ENERGY INC	XELLL	3,454	$278,537	0.09%
190	FT VEST US EQT BFR INC ETF	33740F326	9,164	$278,408	0.09%
191	FT EMERGING MARKETS ALPHADEX ETF	33737J182	10,211	$276,709	0.09%
192	FT VEST US EQTY MOD BUFRETF	33740U695	7,206	$276,097	0.09%
193	NEXTERA ENERGY INC	NEE-PW	3,652	$275,689	0.09%
194	DUKE ENERGY CORP NEW	DUKB	2,224	$275,194	0.09%
195	VEEVA SYS INC CLASS A	VEEV	921	$274,375	0.09%
196	ISHARES TRU ESG AWR USD CORP BND ETF	46435G193	11,379	$268,089	0.09%
197	FIRST TRUST ACTIV FCT SML CAP ETF	33740F797	8,174	$267,352	0.09%
198	3M CO	MMM	1,722	$267,162	0.09%
199	ABBOTT LABS	ABLZF	1,983	$265,582	0.09%
200	ISHARES ESG AWARE US AGGRGT BND ETF	46435U549	5,478	$263,108	0.09%
201	KLA CORP	KLAC	241	$259,963	0.09%
202	FIDELITY HIGH DIVIDEND ETF	316092840	4,663	$259,749	0.09%
203	FIRST TRUST JAPAN ALPHADEX ETF	33737J158	3,956	$257,793	0.08%
204	CONSOLIDATED EDISON INC	ED	2,563	$257,633	0.08%
205	CHEVRON CORP NEW	CVX	1,650	$256,237	0.08%
206	NETFLIX INC	NFLX	211	$252,972	0.08%
207	ISHARES CORE S&P SMALL CAP ETF	464287804	2,127	$252,727	0.08%
208	LOCKHEED MARTIN CORP	LMT	488	$243,589	0.08%
209	ALPHABET INC CLASS CLASS A	GOOG	996	$242,162	0.08%
210	AMPHENOL CORP NEW CLASS A	032095101	1,953	$241,687	0.08%
211	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	9,445	$237,353	0.08%
212	FT VEST US EQT ENHC MDRTETF	33740F425	5,927	$227,389	0.07%
213	FT VEST US EQUITY DEEP BUF ETF	33740F631	5,321	$224,253	0.07%
214	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	5,841	$223,654	0.07%
215	FISERV INC	FISV	1,719	$221,631	0.07%
216	BROADCOM INC	AVGO	654	$215,832	0.07%
217	FIRST TRUST NASDAQ BANK ETF	33738R860	6,005	$213,808	0.07%
218	WARNER BROS DISCOVERY IN	WBD	10,925	$213,365	0.07%
219	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	4,940	$213,210	0.07%
220	FT VST US EQY MOD BUFFERETF	33740F474	5,315	$208,472	0.07%
221	SCHWAB US BROAD MARKET ETF	808524102	7,934	$203,971	0.07%
222	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	1,137	$203,853	0.07%
223	FIRST TRUST MUNCPL HIGH INCOM ETF	33739P301	4,280	$203,320	0.07%
224	AUTOMATIC DATA PROCESSIN	ADP	692	$203,109	0.07%
225	FT VEST US EQT MODRT BFRETF	33740F433	5,203	$202,293	0.07%
226	ECOLAB INC	ECL	731	$200,314	0.07%
227	MERCK & CO. INC.	MRK	2,383	$200,005	0.07%
228	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	12,173	$196,589	0.06%
229	SOUTHERN ITS INTL INC	SOMN	500,000	$20,000	0.01%