13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0000887748-26-000001

Total Value

$315.2M

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (237)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	26,239	$16.5M	5.22%
2	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	135,658	$10.9M	3.45%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	138,174	$8.6M	2.74%
4	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	14,354	$7.2M	2.29%
5	ALPHABET INC CLASS CLASS C	GOOG	22,866	$7.2M	2.28%
6	MICROSOFT CORP	MSFT	12,469	$6.0M	1.91%
7	JPMORGAN CHASE & CO	VYLD	17,881	$5.8M	1.83%
8	FIRST TRUST CRE INVSMNT GRD ETF	33738D788	269,574	$5.7M	1.82%
9	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	124,122	$5.5M	1.75%
10	ST SRT SPDR PRTFL AGRGT BD ET ETF IV	78464A649	213,350	$5.5M	1.74%
11	DEERE & CO	DE	10,647	$5.0M	1.57%
12	PHILIP MORRIS INTL INC	718172109	30,661	$4.9M	1.56%
13	META PLATFORMS INC CLASS A	META	7,346	$4.8M	1.54%
14	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	100,116	$4.6M	1.46%
15	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	84,085	$4.3M	1.36%
16	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	95,534	$4.2M	1.34%
17	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	107,567	$4.1M	1.31%
18	APPLE INC	AAPL	15,073	$4.1M	1.30%
19	CHARLES SCHWAB CORP	SCHW-PJ	40,334	$4.0M	1.28%
20	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	43,538	$4.0M	1.28%
21	WELLS FARGO & CO	949746101	42,939	$4.0M	1.27%
22	FT VEST US EQUITY BUFFERETF	33740F748	71,719	$3.8M	1.22%
23	EXXON MOBIL CORP	XOM	31,236	$3.8M	1.19%
24	BOOKING HLDGS INC	BKNG	673	$3.6M	1.14%
25	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	67,311	$3.4M	1.07%
26	GENERAL DYNAMICS CORP	GD	9,971	$3.4M	1.06%
27	VANGUARD FTSE EMERGING MARKETS ETF	922042858	54,685	$2.9M	0.93%
28	FIRST TRUST LONG DUR OPPO ETF	33738D606	134,420	$2.9M	0.93%
29	VISA INC CLASS CLASS A	V	8,057	$2.8M	0.90%
30	AMAZON.COM INC	AMZN	12,112	$2.8M	0.89%
31	APPLIED MATLS INC	038222105	10,750	$2.8M	0.88%
32	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	57,362	$2.7M	0.85%
33	ORACLE CORP	ORCL-PD	13,189	$2.6M	0.82%
34	FT INTRMDT DRTN INVT GRDCOR ETF	33738D796	119,650	$2.5M	0.80%
35	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	128,536	$2.5M	0.78%
36	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	15,378	$2.5M	0.78%
37	ANALOG DEVICES INC	ADI	9,049	$2.5M	0.78%
38	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	50,654	$2.4M	0.78%
39	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	17,219	$2.4M	0.75%
40	MEDTRONIC PLC F	MDT	24,084	$2.3M	0.73%
41	BANK NEW YORK MELLON COR	064058100	19,700	$2.3M	0.73%
42	VANGUARD SHORT-TERM BONDETF	921937827	28,986	$2.3M	0.72%
43	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	23,482	$2.3M	0.72%
44	FT VST U S EQTY MDRTE BRETF	33740U687	55,852	$2.2M	0.70%
45	BECTON DICKINSON & CO	BDX	11,276	$2.2M	0.69%
46	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	33,419	$2.2M	0.69%
47	VANGUARD EXTENDED MARKETETF	922908652	10,031	$2.1M	0.67%
48	CONOCOPHILLIPS	COP	21,691	$2.0M	0.64%
49	MCKESSON CORP	MCK	2,473	$2.0M	0.64%
50	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	65,434	$2.0M	0.62%
51	OMNICOM GROUP INC	OMC	23,609	$1.9M	0.60%
52	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	22,036	$1.9M	0.60%
53	FIRST TRUST TACTCL HIGH YIELD ETF IV	33738D408	45,268	$1.9M	0.60%
54	FT DEVELOPED MKTS EX US ALPHADEX ETF	33737J174	23,050	$1.8M	0.58%
55	FT VEST US EQUITY BUFF ETF	33740F847	31,681	$1.7M	0.55%
56	ELEVANCE HEALTH INC	ELV	4,460	$1.6M	0.50%
57	BANK OF AMERICA CORP	060505104	28,186	$1.6M	0.49%
58	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	33,758	$1.5M	0.47%
59	FT VST BUFF ALLOCATION GRW ETF	33740U778	53,447	$1.5M	0.47%
60	FIRST TRUST ACTV FCTR LRG CAP ETF	33740F821	34,964	$1.4M	0.43%
61	NVIDIA CORP	NVDA	7,227	$1.3M	0.43%
62	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	27,308	$1.3M	0.42%
63	FIRST TRUST GROWTH STRENGTH ETF	33733E823	37,285	$1.3M	0.42%
64	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	4,282	$1.3M	0.41%
65	CASEYS GEN STORES INC	147528103	2,338	$1.3M	0.41%
66	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	27,426	$1.3M	0.41%
67	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	22,297	$1.3M	0.40%
68	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	17,410	$1.2M	0.38%
69	ISHARES CORE S&P 500 ETF	464287200	1,746	$1.2M	0.38%
70	AFLAC INC	AFL	10,502	$1.2M	0.37%
71	FT VEST US EQUITY BUFFERETF	33740F763	20,429	$1.2M	0.37%
72	STATE STRET SPDR PRTFL LT TRSRY ETF	78464A664	42,662	$1.1M	0.36%
73	FT VEST US EQUITY BUFFERETF	33740U307	21,710	$1.1M	0.36%
74	ST STRET SPDR PRTFL S&P 600 S C ETF	78468R853	23,610	$1.1M	0.35%
75	RTX CORP	RTX	6,028	$1.1M	0.35%
76	ST STRET SPDR PRTFL S&P 400 M ETF IV	78464A847	18,948	$1.1M	0.35%
77	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	13,925	$1.1M	0.34%
78	SPDR S&P 500 ETF	SPY	1,516	$1.0M	0.33%
79	PEPSICO INC	PEP	6,957	$998,421	0.32%
80	VANGUARD LONG TERM BOND ETF	921937793	14,338	$996,812	0.32%
81	EBAY INC	EBAY	11,430	$995,545	0.32%
82	FT VEST US EQY BUFF ETF	33740F599	20,842	$989,266	0.31%
83	FIRST TRUST SHORT DURAT MANG MUN ETF	33739P830	48,856	$979,327	0.31%
84	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,556	$956,028	0.30%
85	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	6,640	$956,021	0.30%
86	FT VEST LADRED MDRT BFR ETF	33740U729	34,763	$922,262	0.29%
87	FT VEST US EQUITY BUF ETF	33740F623	17,779	$920,063	0.29%
88	FIRST TRUST BLOOMBERG SRYD ETF	33738R761	21,579	$904,402	0.29%
89	HOME DEPOT INC	HD	2,619	$901,311	0.29%
90	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	21,588	$882,068	0.28%
91	FT VEST US EQU BUF ETF	33740F862	16,523	$874,893	0.28%
92	WALMART INC	WMT	7,852	$874,793	0.28%
93	IQVIA HLDGS INC	IQV	3,876	$873,689	0.28%
94	CARMAX INC	KMX	22,037	$851,510	0.27%
95	DISNEY WALT CO	254687106	7,250	$824,884	0.26%
96	AMGEN INC	AMGN	2,503	$819,133	0.26%
97	FT VEST US EQUITY BUFFERETF	33740U505	15,897	$813,653	0.26%
98	THE COCA-COLA CO	KO	11,433	$799,255	0.25%
99	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	8,855	$771,783	0.24%
100	JOHNSON & JOHNSON	JNJ	3,680	$761,535	0.24%
101	FT VST US EQY DEEP BUFF ETF	33740F615	18,165	$756,658	0.24%
102	MCDONALDS CORP	MCD	2,425	$741,203	0.24%
103	ISHARES CORE S&P MID CAPETF	464287507	11,157	$736,347	0.23%
104	IBM CORP	INTR	2,480	$734,487	0.23%
105	FT VEST LADDERED BUFFER ETF	33740F755	21,153	$724,702	0.23%
106	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	39,770	$724,608	0.23%
107	CATERPILLAR INC	CAT	1,222	$700,305	0.22%
108	FT VEST US EQT MODRT BFRETF	33740U679	18,306	$692,333	0.22%
109	FT VEST US EQT MDRT BFR ETF	33740U653	17,543	$688,738	0.22%
110	FIRST TRUST ACTV FCTR MID CAP ETF	33740F813	19,884	$685,429	0.22%
111	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	6,397	$682,518	0.22%
112	STARBUCKS CORP	SBUX	8,061	$678,783	0.22%
113	QUALCOMM INC	QCOM	3,954	$676,255	0.21%
114	ST STRET SPDR BLMBG EMG MRKT ETF IV	78468R515	26,269	$668,817	0.21%
115	SCHWAB US DIVIDEND EQUITY ETF	808524797	24,310	$666,817	0.21%
116	FIRST TRUST SMID CAP STRENGTH ETF IV	33738R753	18,313	$655,078	0.21%
117	MASTERCARD INC CLASS CLASS A	MA	1,147	$654,800	0.21%
118	SPDR DOW JONE GLOBAL REAL ESTATE ETF	78463X749	14,538	$654,519	0.21%
119	CHECK POINT SOFTWARE T F	M22465104	3,408	$632,388	0.20%
120	CENCORA INC CLASS SERIES A	COR	1,862	$628,912	0.20%
121	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	4,296	$616,628	0.20%
122	FT VEST US EQTY MODR BFRETF	33740F458	15,348	$613,816	0.19%
123	FT VEST US EQUITY BUFFERETF	33740F664	12,196	$597,482	0.19%
124	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,125	$588,554	0.19%
125	STATE STREET BLACKSTONE SENIR LN ETF	78467V608	14,128	$583,062	0.18%
126	TEXAS INSTRS INC	882508104	3,327	$577,227	0.18%
127	SPDR BLOOMBERG ENCD RL YLD CM ETF	78468R440	19,963	$569,953	0.18%
128	COSTCO WHSL CORP NEW	22160K105	660	$568,961	0.18%
129	FIRST TRUST MANGD FUT STR ETF	33739G103	11,923	$560,978	0.18%
130	FT VEST US EQUITY BUFFERETF	33740U208	9,845	$550,491	0.17%
131	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	46436E619	12,502	$548,963	0.17%
132	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	9,374	$544,790	0.17%
133	FT VST US EQTY BUFER ETF	33740F722	9,250	$527,805	0.17%
134	FIRST TRUST BUYWRITE INCOME ETF	33738R308	21,965	$518,820	0.16%
135	REALTY INCOME CORP REIT	O	9,183	$517,625	0.16%
136	FT VEST US EQUITY BUFR PRIUM INC ETF	33740F235	16,466	$510,527	0.16%
137	ST SRT SPDR PRTFL INTDT TRM C ETF IV	78464A375	15,007	$507,403	0.16%
138	TESLA INC	TSLA	1,097	$493,343	0.16%
139	SALESFORCE INC	CRM	1,855	$491,356	0.16%
140	VERIZON COMMUNICATIONS I	VZ	12,019	$489,521	0.16%
141	FT VEST US EQY BUFF ETF	33740U885	10,946	$486,221	0.15%
142	FT VEST US EQT MDRT BFR ETF	33740U661	11,528	$476,460	0.15%
143	TORO CO	TORO	6,038	$475,311	0.15%
144	ADVANCED MICRO DEVIC	AMD	2,187	$468,431	0.15%
145	UNITEDHEALTH GROUP INC	UNH	1,393	$459,709	0.15%
146	ABBVIE INC	ABBV	1,947	$444,936	0.14%
147	AT&T INC	T-PC	17,769	$441,376	0.14%
148	FT VEST US SML CP MDRT BFR ETF	33740F466	16,675	$432,993	0.14%
149	LOEWS CORP	L	3,977	$418,838	0.13%
150	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,940	$412,386	0.13%
151	AIR PRODS & CHEMS INC	AIIR	1,650	$407,693	0.13%
152	FT RBA AMERICAN IND RENAISSANCE ETF	33738R704	4,051	$398,294	0.13%
153	METLIFE INC	MET-PF	5,022	$396,469	0.13%
154	AUTODESK INC	ADSK	1,312	$388,365	0.12%
155	TRUIST FINL CORP	89832Q109	7,841	$385,851	0.12%
156	ENBRIDGE INC F	ENNPF	8,028	$383,987	0.12%
157	FT VEST US EQTY MOD BUFRETF	33740F516	8,814	$377,151	0.12%
158	US BANCORP DEL	USB-PS	6,959	$371,346	0.12%
159	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	5,186	$368,164	0.12%
160	LAM RESH CORP	LRCX	2,135	$365,384	0.12%
161	AIRBNB INC CLASS A	ABNB	2,692	$365,358	0.12%
162	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,808	$365,250	0.12%
163	FT VST US EQT BR RPM INCETF	33740F375	11,989	$364,455	0.12%
164	FIRST TRUST INTERNET INDEX CF ETF	33733E302	1,353	$364,201	0.12%
165	BLACKROCK INC NEW	BLK	337	$360,988	0.11%
166	KLA CORP	KLAC	297	$360,929	0.11%
167	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	16,870	$360,521	0.11%
168	ISHARES BITCOIN ETF	IBIT	7,231	$359,019	0.11%
169	ADOBE INC	ADBE	1,021	$357,340	0.11%
170	FT VEST US EQT MDRT BFR ETF	33740U711	8,930	$345,948	0.11%
171	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,029	$344,908	0.11%
172	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	6,379	$342,918	0.11%
173	ISHARES TRU ESG AWR USD CORP BND ETF	46435G193	14,350	$335,570	0.11%
174	AMPHENOL CORP NEW CLASS CLASS A	032095101	2,465	$333,147	0.11%
175	FIRST TRUST S&P INTERNATIONAL DI ETF	33738R688	16,147	$331,818	0.11%
176	ISHARES ESG AWARE US AGGRGT BND ETF	46435U549	6,931	$331,648	0.11%
177	ISHARES CORE MSCI EAFE ETF	46432F842	3,690	$330,107	0.10%
178	ST SRT SPDR BMBG 1 10 YR TP ETF	78468R861	16,982	$324,021	0.10%
179	FT VEST US EQTY MOD BUFRETF	33740U695	8,158	$320,528	0.10%
180	ENTERGY CORP NEW	ENO	3,432	$317,220	0.10%
181	FIRST TRUST NASDAQ CLEANEDGE ETF	33737A108	2,071	$316,904	0.10%
182	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	3,758	$314,733	0.10%
183	PROCTER & GAMBLE CO	742718109	2,178	$312,158	0.10%
184	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	6,301	$309,717	0.10%
185	FIRST TRUST ACTIV FCT SML CAP ETF	33740F797	9,366	$307,965	0.10%
186	ALPHABET INC CLASS CLASS A	GOOG	969	$303,353	0.10%
187	ALLIANT ENERGY CORP	LNT	4,577	$297,551	0.09%
188	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	394	$297,050	0.09%
189	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	3,408	$294,041	0.09%
190	NEXTERA ENERGY INC	NEE-PW	3,650	$293,049	0.09%
191	FT VEST US EQT MDRT BFR ETF	33740F441	7,073	$292,065	0.09%
192	STATE SRT SPDR PRTFL HGHYLD BND ETF	78468R606	12,336	$291,987	0.09%
193	LAMAR ADVERTISING CO NEWREIT	LAMR	2,296	$290,593	0.09%
194	FT VEST US EQT BFR INC ETF	33740F326	9,328	$281,340	0.09%
195	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	33740Y101	10,365	$280,885	0.09%
196	PFIZER INC	PFE	11,269	$280,593	0.09%
197	FT EMERGING MARKETS ALPHADEX ETF	33737J182	10,204	$279,088	0.09%
198	3M CO	MMM	1,723	$275,920	0.09%
199	WILLIAMS COS INC	969457100	4,583	$275,478	0.09%
200	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	3,849	$275,011	0.09%
201	MASCO CORP	MAS	4,134	$262,344	0.08%
202	FIRST TRUST JAPAN ALPHADEX ETF	33737J158	3,851	$258,685	0.08%
203	UNION PAC CORP	UNP	1,116	$258,077	0.08%
204	XCEL ENERGY INC	XELLL	3,456	$255,271	0.08%
205	CONSOLIDATED EDISON INC	ED	2,563	$254,557	0.08%
206	ISHARES CORE S&P SMALL CAP ETF	464287804	2,108	$253,316	0.08%
207	UNITED PARCEL SVC INC CLASS CLASS B	UPS	2,540	$251,913	0.08%
208	NETFLIX INC	NFLX	2,683	$251,558	0.08%
209	ABBOTT LABS	ABLZF	1,985	$248,651	0.08%
210	AUTOMATIC DATA PROCESSIN	ADP	960	$247,008	0.08%
211	CHEVRON CORP NEW	CVX	1,613	$245,872	0.08%
212	FT VEST US EQTY DEEP BUFFER ETF	33740F680	5,337	$239,664	0.08%
213	DUKE ENERGY CORP NEW	DUKB	2,035	$238,539	0.08%
214	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	4,818	$236,275	0.07%
215	FIRST TRUST MUNCPL HIGH INCOM ETF	33739P301	4,888	$234,280	0.07%
216	CITIGROUP INC	C-PR	2,004	$233,885	0.07%
217	STRYKER CORP	SYK	665	$233,774	0.07%
218	FT VEST US EQT ENHC MDRTETF	33740F425	5,927	$231,667	0.07%
219	FT VEST US EQUITY DEEP BUF ETF	33740F631	5,321	$231,011	0.07%
220	MARRIOTT INTL INC NEW CLASS CLASS A	571903202	742	$230,288	0.07%
221	LOCKHEED MARTIN CORP	LMT	469	$226,712	0.07%
222	BROADCOM INC	AVGO	654	$226,501	0.07%
223	VEEVA SYS INC CLASS CLASS A	VEEV	1,008	$225,016	0.07%
224	FIRST TRUST NASDAQ BANK ETF	33738R860	5,855	$221,272	0.07%
225	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	1,067	$220,357	0.07%
226	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	5,801	$219,691	0.07%
227	DELTA AIR LINES INC DEL	DAL	3,119	$216,426	0.07%
228	FT VST US EQY MOD BUFFERETF	33740F474	5,374	$214,584	0.07%
229	XYLEM INC	XYL	1,559	$212,368	0.07%
230	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	12,099	$211,737	0.07%
231	SCHWAB US BROAD MARKET ETF	808524102	7,958	$208,748	0.07%
232	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	8,229	$206,383	0.07%
233	FT VEST US EQT MODRT BFRETF	33740F433	5,183	$205,246	0.07%
234	FT VEST US EQUITY BUFFERPREM ETF	33740U620	6,435	$200,708	0.06%
235	MERCK & CO. INC.	MRK	1,906	$200,667	0.06%
236	FIRST TRUST INDXX GLOBALNATURAL ETF	33734X838	11,812	$185,088	0.06%
237	SOUTHERN ITS INTL INC	SOMN	936,941	$32,324	0.01%