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 ETFs Only

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%
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%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.83 Million 1.87% of portfolio	108,045	Q2 2025 Reduced 9.08%
FTCS First Trust Capital Strength E ETFs	$0	$4.57 Million 1.77% of portfolio	50,298	Q2 2025 Reduced 16.95%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.45 Million 1.72% of portfolio	89,402	Q2 2025 Added 1.84%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.85 Million 1.49% of portfolio	109,078	Q2 2025 Reduced 6.32%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.75 Million 1.45% of portfolio	74,912	Q2 2025 Reduced 5.84%
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%
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%
VXF Vanguard Extended Market ETF ETFs	$0	$1.94 Million 0.75% of portfolio	10,062	Q2 2025 Reduced 3.27%
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%
FDT First Trust Developed Markets ETFs	$0	$1.75 Million 0.68% of portfolio	25,429	Q2 2025 Reduced 17.43%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.52 Million 0.59% of portfolio	26,773	Q2 2025 Reduced 6.28%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.49 Million 0.58% of portfolio	35,618	Q2 2025 Added 6.01%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.38 Million 0.53% of portfolio	29,847	Q2 2025 Reduced 3.3%
FDL First Tr Morningstar Dividend ETFs	$0	$1.37 Million 0.53% of portfolio	32,712	Q2 2025 Added 0.07%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.35 Million 0.52% of portfolio	52,944	Q2 2025 Reduced 4.45%
SPMD Spdr Portfolio ETFs	$0	$1.23 Million 0.47% of portfolio	22,562	Q2 2025 Added 0.48%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.19 Million 0.46% of portfolio	15,424	Q2 2025 Reduced 3.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.17 Million 0.45% of portfolio	1,885	Q2 2025 Added 14.31%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.18 Million 0.45% of portfolio	27,614	Q2 2025 Added 1.19%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.14 Million 0.44% of portfolio	18,153	Q2 2025 Added 0.02%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.09 Million 0.42% of portfolio	40,934	Q2 2025 Reduced 0.5%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.1 Million 0.42% of portfolio	15,804	Q2 2025 Reduced 3.56%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$997,000 0.39% of portfolio	50,104	Q2 2025 Reduced 7.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$976,000 0.38% of portfolio	1,580	Q2 2025 Reduced 3.42%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$991,000 0.38% of portfolio	22,143	Q2 2025 Reduced 5.18%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$964,000 0.37% of portfolio	21,513	Q2 2025 Added 5.98%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$922,000 0.36% of portfolio	19,214	Q2 2025 Reduced 5.5%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$885,000 0.34% of portfolio	27,834	Q2 2025 Added 1.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$858,000 0.33% of portfolio	1,556	Q2 2025 Reduced 1.33%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$842,000 0.33% of portfolio	22,655	Q2 2025 Reduced 1.36%
SPYG Spdr Portfolio ETFs	$0	$797,000 0.31% of portfolio	8,371	Q2 2025 Added 9.83%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$719,000 0.28% of portfolio	8,149	Q2 2025 Added 13.67%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$737,000 0.28% of portfolio	18,634	Q2 2025 Reduced 7.78%
XLK Technology Sector Spdr ETFs	$0	$717,000 0.28% of portfolio	2,833	Q2 2025 Added 7.56%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$704,000 0.27% of portfolio	39,581	Q2 2025 Added 6.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$685,000 0.26% of portfolio	11,060	Q2 2025 Added 6.71%

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