Fsb Premier Wealth Management, Inc. Portfolio Holdings

Fsb Premier Wealth Management, Inc.

$238 Million
Q1 2025

Fsb Premier Wealth Management, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $14.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.11M, Vanguard Ftse Developed Market with a value of $7.71M, Berkshire Hathaway Inc Class B with a value of $6.71M, and First Tr ETF Viii Tcw Opportun with a value of $5.64M.

Examining the 13F form we can see an increase of $1.59M in the current position value, from $236M to 238M.

Below you can find more details about Fsb Premier Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $238 Million

ETFs: $131 Million

Financial Services: $22.2 Million

Technology: $16 Million

Healthcare: $12.8 Million

Consumer Cyclical: $10.6 Million

Communication Services: $10.6 Million

Consumer Defensive: $8.65 Million

Industrials: $8.46 Million

Other: $8.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.2 Million 5.96% of portfolio	27,587	Q1 2025 Reduced 6.63%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.11 Million 3.83% of portfolio	138,548	Q1 2025 Reduced 4.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.71 Million 3.24% of portfolio	151,595	Q1 2025 Reduced 5.57%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$637B	$6.71 Million 2.82% of portfolio	12,596	Q1 2025 Added 9.64%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.64 Million 2.37% of portfolio	128,654	Q1 2025 Reduced 28.99%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.46 Million 2.29% of portfolio	213,701	Q1 2025 Added 0.14%
FTCS First Trust Capital Strength E ETFs	$0	$5.43 Million 2.28% of portfolio	60,560	Q1 2025 Reduced 9.44%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.3 Million 2.23% of portfolio	118,836	Q1 2025 Reduced 1.54%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.68 Million 1.97% of portfolio	128,625	Q1 2025 Added 1.72%
DE Deere & CO Industrials	$157B	$4.66 Million 1.96% of portfolio	9,919	Q1 2025 Reduced 9.7%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.43 Million 1.86% of portfolio	87,784	Q1 2025 Added 2.73%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.9 Million 1.64% of portfolio	116,435	Q1 2025 Added 5.4%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.67 Million 1.54% of portfolio	79,558	Q1 2025 Reduced 1.55%
MSFT Microsoft Corp Technology	$3.72T	$3.45 Million 1.45% of portfolio	9,197	Q1 2025 Added 10.73%
JPM Jpmorgan Chase & CO Financial Services	$868B	$3.4 Million 1.43% of portfolio	13,850	Q1 2025 Added 6.11%
META Meta Platforms, Inc. Communication Services	$1.61T	$3.38 Million 1.42% of portfolio	5,869	Q1 2025 Added 4.62%
PM Philip Morris International Inc. Consumer Defensive	$277B	$3.28 Million 1.38% of portfolio	20,646	Q1 2025 Added 0.99%
XOM Exxon Mobil Corp Energy	$468B	$3.21 Million 1.35% of portfolio	26,955	Q1 2025 Added 2.98%
GOOG Alphabet Inc. Communication Services	$1.1T	$3.03 Million 1.27% of portfolio	19,412	Q1 2025 Added 16.14%
AAPL Apple Inc. Technology	$3.43T	$2.98 Million 1.25% of portfolio	13,412	Q1 2025 Added 6.34%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.94 Million 1.24% of portfolio	59,859	Q1 2025 Added 7.69%
BNDX Vanguard Total International B ETFs	$0	$2.81 Million 1.18% of portfolio	57,518	Q1 2025 Reduced 0.68%
ORCL Oracle Corp Technology	$640B	$2.76 Million 1.16% of portfolio	19,769	Q1 2025 Reduced 1.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.59 Million 1.09% of portfolio	57,285	Q1 2025 Reduced 2.07%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.58 Million 1.09% of portfolio	32,979	Q1 2025 Reduced 7.09%
V Visa Inc. Financial Services	$587B	$2.49 Million 1.05% of portfolio	7,109	Q1 2025 Reduced 1.78%
BKNG Booking Holdings Inc. Consumer Cyclical	$228B	$2.45 Million 1.03% of portfolio	531	Q1 2025 Added 10.86%
SCHW Schwab Charles Corp Financial Services	$166B	$2.34 Million 0.99% of portfolio	29,941	Q1 2025 Added 17.8%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.34 Million 0.99% of portfolio	109,047	Q1 2025 Added 10.4%
FTC First Tr Lge Cap Growth ETFs	$0	$2.33 Million 0.98% of portfolio	17,711	Q1 2025 Reduced 17.92%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.32 Million 0.97% of portfolio	58,849	Q1 2025 Added 0.35%
WFC Wells Fargo & Company Financial Services	$317B	$2.07 Million 0.87% of portfolio	28,866	Q1 2025 Added 15.66%
FTA First Tr Large Cap Value ETFs	$0	$2.07 Million 0.87% of portfolio	26,966	Q1 2025 Reduced 12.65%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.05 Million 0.86% of portfolio	27,828	Q1 2025 Added 0.85%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.95 Million 0.82% of portfolio	103,069	Q1 2025 Added 14.68%
VXF Vanguard Extended Market ETF ETFs	$0	$1.79 Million 0.75% of portfolio	10,402	Q1 2025 Reduced 10.42%
FDT First Trust Developed Markets ETFs	$0	$1.79 Million 0.75% of portfolio	30,798	Q1 2025 Reduced 7.98%
GD General Dynamics Corp Industrials	$80.8B	$1.78 Million 0.75% of portfolio	6,532	Q1 2025 Added 6.21%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.77 Million 0.74% of portfolio	37,833	Q1 2025 Reduced 0.95%
CMCSA Comcast Corp Communication Services	$158B	$1.68 Million 0.7% of portfolio	45,406	Q1 2025 Added 16.71%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.63 Million 0.69% of portfolio	28,567	Q1 2025 Reduced 4.46%
UL Unilever PLC Consumer Defensive	$156B	$1.59 Million 0.67% of portfolio	26,778	Q1 2025 Added 52.88%
MDT Medtronic PLC Healthcare	$117B	$1.5 Million 0.63% of portfolio	16,677	Q1 2025 Added 12.25%
ELV Elevance Health, Inc. Healthcare	$85.9B	$1.48 Million 0.62% of portfolio	3,402	Q1 2025 Added 19.62%
KMX Carmax Inc Consumer Cyclical	$11.1B	$1.45 Million 0.61% of portfolio	18,565	Q1 2025 Added 15.65%
FDL First Tr Morningstar Dividend ETFs	$0	$1.42 Million 0.6% of portfolio	32,688	Q1 2025 Added 1.83%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.43 Million 0.6% of portfolio	30,864	Q1 2025 Reduced 5.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$1.43 Million 0.6% of portfolio	7,494	Q1 2025 Added 16.84%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.38 Million 0.58% of portfolio	33,599	Q1 2025 Added 19.04%
ADI Analog Devices Inc Technology	$126B	$1.35 Million 0.57% of portfolio	6,694	Q1 2025 Added 10.19%

Summary

Portfolio
No. of Stocks 206
Current Value $238 Million
Prior Value $236 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 110 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsb Premier Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fsb Premier Wealth Management, Inc. with notifications on news.

Account

Fsb Premier Wealth Management, Inc. Portfolio Holdings