Institutional Manager · CIK 0000887748
FSB PREMIER WEALTH MANAGEMENT, INC.
WATERLOO, IA · File #028-21576
Latest AUM
$315.2M
Positions
237
Top-10 Concentration
38.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | +33,419 | +$2.2M | $0 |
| EXITED | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 904767704 | -34,279 | -$2.0M | $0 |
| REDUCE | ORACLE CORP | ORCL-PD | -6,958 | -$1.4M | -$1.7M |
| ADD | AMAZON.COM INC | AMZN | +5,273 | +$1.2M | +$76,939 |
| ADD | OMNICOM GROUP INC | OMC | +9,094 | +$734,355 | -$11,277 |
| ADD | BECTON DICKINSON & CO | BDX | +3,341 | +$648,361 | +$54,648 |
| ADD | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | +3,519 | +$506,662 | -$430,374 |
| ADD | MICROSOFT CORP | MSFT | +1,033 | +$499,570 | -$392,783 |
| ADD | FT VEST US EQUITY BUFFERETF | 33740U505 | +8,099 | +$414,530 | +$15,149 |
| ADD | DEERE & CO | DE | +842 | +$391,994 | +$81,318 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025237 pos · $315.2M
- 13F HOLDINGS REPORTQ/E Sep 2025229 pos · $304.0M
- 13F HOLDINGS REPORTQ/E Jun 2025213 pos · $280.2M
- 13F HOLDINGS REPORTQ/E Mar 2025206 pos · $256.4M
- 13F HOLDINGS REPORTQ/E Dec 2024208 pos · $249.4M
- 13F HOLDINGS REPORTQ/E Sep 2024204 pos · $244.0M
- 13F HOLDINGS REPORTQ/E Jun 2024185 pos · $221.5M
- 13F HOLDINGS REPORTQ/E Mar 2024180 pos · $214.8M
- 13F HOLDINGS REPORTQ/E Dec 2023157 pos · $179.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 26,239 | $16.5M | 8.10% |
| 2 | STATE STREET SPDR PORTFLS&P 500 ETF | 78464A854 | 135,658 | $10.9M | 5.36% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 138,174 | $8.6M | 4.25% |
| 4 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 14,354 | $7.2M | 3.55% |
| 5 | ALPHABET INC CLASS CLASS C | GOOG | 22,866 | $7.2M | 3.53% |
| 6 | MICROSOFT CORP | MSFT | 12,469 | $6.0M | 2.97% |
| 7 | JPMORGAN CHASE & CO | VYLD | 17,881 | $5.8M | 2.84% |
| 8 | FIRST TRUST CRE INVSMNT GRD ETF | 33738D788 | 269,574 | $5.7M | 2.82% |
| 9 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 124,122 | $5.5M | 2.71% |
| 10 | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 78464A649 | 213,350 | $5.5M | 2.71% |
| 11 | DEERE & CO | DE | 10,647 | $5.0M | 2.44% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 30,661 | $4.9M | 2.42% |
| 13 | META PLATFORMS INC CLASS A | META | 7,346 | $4.8M | 2.39% |
| 14 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 100,116 | $4.6M | 2.27% |
| 15 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 84,085 | $4.3M | 2.12% |
| 16 | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 33740F805 | 95,534 | $4.2M | 2.09% |
| 17 | FIRST TRUST SMID CAP RISING DIVI ETF | 33741X102 | 107,567 | $4.1M | 2.03% |
| 18 | APPLE INC | AAPL | 15,073 | $4.1M | 2.02% |
| 19 | CHARLES SCHWAB CORP | SCHW-PJ | 40,334 | $4.0M | 1.98% |
| 20 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 43,538 | $4.0M | 1.98% |