Fsb Premier Wealth Management, Inc. Portfolio Holdings

Fsb Premier Wealth Management, Inc.

$236 Million
Q4 2024

Fsb Premier Wealth Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $236 Million distributed in 208 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 $15.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10M, First Tr ETF Viii Tcw Opportun with a value of $7.79M, Vanguard Ftse Developed Market with a value of $7.68M, and First Trust Capital Strength E with a value of $5.88M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $234M to 236M.

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

Portfolio value $236 Million

ETFs: $138 Million

Financial Services: $19 Million

Technology: $16.3 Million

Consumer Cyclical: $10.2 Million

Communication Services: $10.2 Million

Healthcare: $10.2 Million

Industrials: $8.61 Million

Consumer Defensive: $6.95 Million

Other: $8.3 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	$15.9 Million 6.74% of portfolio	29,545	Q4 2024 Reduced 5.28%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10 Million 4.24% of portfolio	145,388	Q4 2024 Reduced 1.76%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$7.79 Million 3.29% of portfolio	181,185	Q4 2024 Added 2.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.68 Million 3.25% of portfolio	160,540	Q4 2024 Reduced 1.92%
FTCS First Trust Capital Strength E ETFs	$0	$5.88 Million 2.49% of portfolio	66,872	Q4 2024 Reduced 4.18%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.33 Million 2.26% of portfolio	213,408	Q4 2024 Added 2.28%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.27 Million 2.23% of portfolio	120,690	Q4 2024 Added 2.01%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.36 Million 1.84% of portfolio	85,453	Q4 2024 Added 8.14%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.32 Million 1.83% of portfolio	126,454	Q4 2024 Added 0.76%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.96 Million 1.68% of portfolio	110,468	Q4 2024 Added 54.09%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.83 Million 1.62% of portfolio	80,808	Q4 2024 Reduced 11.92%
FTC First Tr Lge Cap Growth ETFs	$0	$2.97 Million 1.26% of portfolio	21,579	Q4 2024 Reduced 6.23%
BNDX Vanguard Total International B ETFs	$0	$2.84 Million 1.2% of portfolio	57,914	Q4 2024 Reduced 4.92%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.74 Million 1.16% of portfolio	35,494	Q4 2024 Reduced 2.53%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.71 Million 1.14% of portfolio	55,587	Q4 2024 Added 19.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.58 Million 1.09% of portfolio	58,498	Q4 2024 Reduced 3.01%
FTA First Tr Large Cap Value ETFs	$0	$2.36 Million 1.0% of portfolio	30,871	Q4 2024 Reduced 4.34%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.25 Million 0.95% of portfolio	58,646	Q4 2024 Reduced 0.47%
VXF Vanguard Extended Market ETF ETFs	$0	$2.21 Million 0.93% of portfolio	11,612	Q4 2024 Reduced 7.08%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.17 Million 0.92% of portfolio	27,594	Q4 2024 Reduced 4.63%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.06 Million 0.87% of portfolio	98,771	Q4 2024 Added 36.45%
FDT First Trust Developed Markets ETFs	$0	$1.81 Million 0.77% of portfolio	33,467	Q4 2024 Reduced 4.32%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.83 Million 0.77% of portfolio	38,197	Q4 2024 Added 130.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.72 Million 0.73% of portfolio	29,901	Q4 2024 Added 46.58%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.7 Million 0.72% of portfolio	89,876	Q4 2024 Added 19.21%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.48 Million 0.63% of portfolio	32,602	Q4 2024 Added 0.89%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.36 Million 0.57% of portfolio	55,409	Q4 2024 Added 2.41%
FDL First Tr Morningstar Dividend ETFs	$0	$1.29 Million 0.55% of portfolio	32,100	Q4 2024 Added 5.86%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.25 Million 0.53% of portfolio	16,674	Q4 2024 Reduced 2.61%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.19 Million 0.5% of portfolio	17,448	Q4 2024 Reduced 0.8%
SPMD Spdr Portfolio ETFs	$0	$1.17 Million 0.49% of portfolio	21,383	Q4 2024 Added 0.62%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.17 Million 0.49% of portfolio	28,224	Q4 2024 Added 16.29%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.15 Million 0.49% of portfolio	25,563	Q4 2024 Added 0.58%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.08 Million 0.46% of portfolio	54,492	Q4 2024 Added 3.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.08 Million 0.46% of portfolio	1,830	Q3 2024 Reduced 5.57%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.06 Million 0.45% of portfolio	32,209	Q4 2024 Reduced 12.66%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.03 Million 0.44% of portfolio	17,450	Q4 2024 Reduced 6.06%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.01 Million 0.43% of portfolio	38,441	Q4 2024 Added 0.25%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1 Million 0.42% of portfolio	23,533	Q4 2024 Added 15.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$966,000 0.41% of portfolio	1,649	Q4 2024 Added 22.06%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$887,000 0.38% of portfolio	19,413	Q4 2024 Reduced 14.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$807,000 0.34% of portfolio	1,580	Q4 2024 Reduced 1.99%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$746,000 0.32% of portfolio	19,568	Q4 2024 Reduced 37.53%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$722,000 0.31% of portfolio	23,311	Q4 2024 Reduced 0.06%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$739,000 0.31% of portfolio	17,085	Q4 2024 Reduced 69.01%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$694,000 0.29% of portfolio	12,325	Q4 2024 Added 225.11%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$635,000 0.27% of portfolio	18,640	Q4 2024 Added 0.01%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$632,000 0.27% of portfolio	15,320	Q4 2024 Reduced 20.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$642,000 0.27% of portfolio	10,311	Q4 2024 Added 10.21%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$612,000 0.26% of portfolio	14,289	Q4 2024 Added 0.31%

Summary

Portfolio
No. of Stocks 208
Current Value $236 Million
Prior Value $234 Million
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 101 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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Fsb Premier Wealth Management, Inc. Portfolio Holdings