Fsb Premier Wealth Management, Inc. Portfolio Holdings

Fsb Premier Wealth Management, Inc.

$259 Million
Q2 2025

Fsb Premier Wealth Management, Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Million distributed in 213 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 $15.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10M, Vanguard Ftse Developed Market with a value of $8.21M, Berkshire Hathaway Inc Class B with a value of $6.93M, and Spdr Portfolio Aggregate Bond with a value of $5.41M.

Examining the 13F form we can see an increase of $21M in the current position value, from $238M to 259M.

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

Portfolio value $259 Million

ETFs: $135 Million

Financial Services: $26 Million

Technology: $21.6 Million

Communication Services: $13.5 Million

Healthcare: $12.9 Million

Consumer Cyclical: $12.1 Million

Consumer Defensive: $10.1 Million

Industrials: $9.84 Million

Other: $8.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.2 Million 5.89% of portfolio	26,839	Q2 2025 Reduced 2.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10 Million 3.88% of portfolio	138,171	Q2 2025 Reduced 0.27%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.21 Million 3.17% of portfolio	143,942	Q2 2025 Reduced 5.05%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$6.93 Million 2.68% of portfolio	14,265	Q2 2025 Added 13.25%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.41 Million 2.09% of portfolio	211,332	Q2 2025 Reduced 1.11%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.15 Million 1.99% of portfolio	127,107	Q2 2025 Reduced 1.18%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.07 Million 1.96% of portfolio	115,462	Q2 2025 Reduced 10.25%
MSFT Microsoft Corp Technology	$3.95T	$5.06 Million 1.95% of portfolio	10,166	Q2 2025 Added 10.54%
DE Deere & CO Industrials	$153B	$4.97 Million 1.92% of portfolio	9,770	Q2 2025 Reduced 1.5%
META Meta Platforms, Inc. Communication Services	$1.78T	$4.87 Million 1.88% of portfolio	6,597	Q2 2025 Added 12.4%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.83 Million 1.87% of portfolio	108,045	Q2 2025 Reduced 9.08%
ORCL Oracle Corp Technology	$684B	$4.74 Million 1.83% of portfolio	21,676	Q2 2025 Added 9.65%
FTCS First Trust Capital Strength E ETFs	$0	$4.57 Million 1.77% of portfolio	50,298	Q2 2025 Reduced 16.95%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.54 Million 1.75% of portfolio	15,660	Q2 2025 Added 13.07%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.45 Million 1.72% of portfolio	89,402	Q2 2025 Added 1.84%
PM Philip Morris International Inc. Consumer Defensive	$261B	$4.42 Million 1.71% of portfolio	24,274	Q2 2025 Added 17.57%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.85 Million 1.49% of portfolio	109,078	Q2 2025 Reduced 6.32%
GOOG Alphabet Inc. Communication Services	$1.24T	$3.82 Million 1.47% of portfolio	21,526	Q2 2025 Added 10.89%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.75 Million 1.45% of portfolio	74,912	Q2 2025 Reduced 5.84%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$3.43 Million 1.33% of portfolio	593	Q2 2025 Added 11.68%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.28 Million 1.27% of portfolio	66,661	Q2 2025 Added 11.36%
XOM Exxon Mobil Corp Energy	$442B	$3.15 Million 1.21% of portfolio	29,180	Q2 2025 Added 8.25%
SCHW Schwab Charles Corp Financial Services	$179B	$3.1 Million 1.2% of portfolio	34,002	Q2 2025 Added 13.56%
V Visa Inc. Financial Services	$551B	$2.76 Million 1.07% of portfolio	7,774	Q2 2025 Added 9.35%
WFC Wells Fargo & Company Financial Services	$302B	$2.77 Million 1.07% of portfolio	34,573	Q2 2025 Added 19.77%
AAPL Apple Inc. Technology	$3.69T	$2.78 Million 1.07% of portfolio	13,546	Q2 2025 Added 1.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.75 Million 1.06% of portfolio	55,567	Q2 2025 Reduced 3.0%
BNDX Vanguard Total International B ETFs	$0	$2.64 Million 1.02% of portfolio	53,231	Q2 2025 Reduced 7.45%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.61 Million 1.01% of portfolio	121,758	Q2 2025 Added 11.66%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.51 Million 0.97% of portfolio	31,852	Q2 2025 Reduced 3.42%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.49 Million 0.96% of portfolio	58,271	Q2 2025 Reduced 0.98%
FTC First Tr Lge Cap Growth ETFs	$0	$2.45 Million 0.95% of portfolio	16,248	Q2 2025 Reduced 8.26%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.32 Million 0.9% of portfolio	25,750	Q2 2025 Reduced 7.47%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.3 Million 0.89% of portfolio	120,089	Q2 2025 Added 16.51%
GD General Dynamics Corp Industrials	$86.2B	$2.22 Million 0.86% of portfolio	7,607	Q2 2025 Added 16.46%
VXF Vanguard Extended Market ETF ETFs	$0	$1.94 Million 0.75% of portfolio	10,062	Q2 2025 Reduced 3.27%
UL Unilever PLC Consumer Defensive	$155B	$1.92 Million 0.74% of portfolio	31,445	Q2 2025 Added 17.43%
ADI Analog Devices Inc Technology	$119B	$1.88 Million 0.73% of portfolio	7,912	Q2 2025 Added 18.2%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.85 Million 0.72% of portfolio	36,981	Q2 2025 Reduced 2.25%
FTA First Tr Large Cap Value ETFs	$0	$1.83 Million 0.71% of portfolio	23,274	Q2 2025 Reduced 13.69%
CMCSA Comcast Corp Communication Services	$141B	$1.82 Million 0.7% of portfolio	50,982	Q2 2025 Added 12.28%
FDT First Trust Developed Markets ETFs	$0	$1.75 Million 0.68% of portfolio	25,429	Q2 2025 Reduced 17.43%
NVS Novartis Ag Healthcare	$257B	$1.73 Million 0.67% of portfolio	14,324	Q2 2025 Added 18.5%
MDT Medtronic PLC Healthcare	$122B	$1.74 Million 0.67% of portfolio	19,933	Q2 2025 Added 19.52%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.52 Million 0.59% of portfolio	26,773	Q2 2025 Reduced 6.28%
BK Bank Of New York Mellon Corp Financial Services	$83.7B	$1.52 Million 0.59% of portfolio	16,713	Q2 2025 Added 19.29%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.52 Million 0.59% of portfolio	6,909	Q2 2025 Reduced 7.81%
COP Conocophillips Energy	$120B	$1.53 Million 0.59% of portfolio	17,045	Q2 2025 Added 39.59%
ELV Elevance Health, Inc. Healthcare	$70.7B	$1.53 Million 0.59% of portfolio	3,933	Q2 2025 Added 15.61%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.49 Million 0.58% of portfolio	35,618	Q2 2025 Added 6.01%

Summary

Portfolio
No. of Stocks 213
Current Value $259 Million
Prior Value $238 Million
Filing
Period Q2 2025
Filing Date August 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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Fsb Premier Wealth Management, Inc. Portfolio Holdings