Fsb Premier Wealth Management, Inc. Portfolio Holdings

Fsb Premier Wealth Management, Inc.

$279 Million
Q3 2025

Fsb Premier Wealth Management, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $279 Million distributed in 229 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 $16.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.7M, Vanguard Ftse Developed Market with a value of $8.37M, Berkshire Hathaway Inc Class B with a value of $7.02M, and Microsoft Corp with a value of $5.92M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $259M to 279M.

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

Portfolio value $279 Million

ETFs: $140 Million

Financial Services: $28.8 Million

Technology: $27 Million

Communication Services: $15.9 Million

Healthcare: $15.1 Million

Consumer Cyclical: $12 Million

Industrials: $10.6 Million

Consumer Defensive: $10.4 Million

Other: $9.42 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	$16.1 Million 5.78% of portfolio	26,354	Q3 2025 Reduced 1.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.7 Million 3.82% of portfolio	136,200	Q3 2025 Reduced 1.43%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.37 Million 3.0% of portfolio	139,742	Q3 2025 Reduced 2.92%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.44 Million 1.95% of portfolio	210,483	Q3 2025 Reduced 0.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.33 Million 1.91% of portfolio	124,587	Q3 2025 Reduced 1.98%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.62 Million 1.66% of portfolio	100,015	Q3 2025 Reduced 7.43%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.5 Million 1.61% of portfolio	88,759	Q3 2025 Reduced 0.72%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.29 Million 1.54% of portfolio	96,642	Q3 2025 Reduced 16.3%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.06 Million 1.45% of portfolio	106,682	Q3 2025 Reduced 2.2%

FTCS First Trust Capital Strength E ETFs	$0	$4.03 Million 1.44% of portfolio	43,030	Q3 2025 Reduced 14.45%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.75 Million 1.34% of portfolio	71,719	Q3 2025 Reduced 4.26%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.42 Million 1.22% of portfolio	68,647	Q3 2025 Added 2.98%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3 Million 1.07% of portfolio	55,336	Q3 2025 Reduced 0.42%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.8 Million 1.0% of portfolio	128,733	Q3 2025 Added 5.73%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.69 Million 0.96% of portfolio	57,461	Q3 2025 Reduced 1.39%
BNDX Vanguard Total International B ETFs	$0	$2.62 Million 0.94% of portfolio	53,003	Q3 2025 Reduced 0.43%
FTC First Tr Lge Cap Growth ETFs	$0	$2.51 Million 0.9% of portfolio	15,622	Q3 2025 Reduced 3.85%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.47 Million 0.89% of portfolio	31,349	Q3 2025 Reduced 1.58%

FSIG First Tr ETF Iv LTD Duration I	$0	$2.43 Million 0.87% of portfolio	126,483	Q3 2025 Added 5.32%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.36 Million 0.85% of portfolio	23,933	Q3 2025 Reduced 7.06%
VXF Vanguard Extended Market ETF ETFs	$0	$2.1 Million 0.75% of portfolio	10,036	Q3 2025 Reduced 0.26%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.95 Million 0.7% of portfolio	36,866	Q3 2025 Reduced 0.31%
FTA First Tr Large Cap Value ETFs	$0	$1.85 Million 0.66% of portfolio	22,209	Q3 2025 Reduced 4.58%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.82 Million 0.65% of portfolio	43,287	Q3 2025 Added 21.53%
FDT First Trust Developed Markets ETFs	$0	$1.73 Million 0.62% of portfolio	22,948	Q3 2025 Reduced 9.76%
FDL First Tr Morningstar Dividend ETFs	$0	$1.46 Million 0.52% of portfolio	33,535	Q3 2025 Added 2.52%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.43 Million 0.51% of portfolio	52,944	Q2 2025 Reduced 4.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.38 Million 0.5% of portfolio	24,247	Q3 2025 Reduced 9.43%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.38 Million 0.5% of portfolio	29,456	Q3 2025 Reduced 1.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.22 Million 0.44% of portfolio	1,821	Q3 2025 Reduced 3.4%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.19 Million 0.43% of portfolio	15,296	Q3 2025 Reduced 0.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.2 Million 0.43% of portfolio	17,870	Q3 2025 Reduced 1.56%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.13 Million 0.41% of portfolio	42,114	Q3 2025 Added 2.88%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.12 Million 0.4% of portfolio	15,839	Q3 2025 Added 0.22%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.1 Million 0.39% of portfolio	23,723	Q3 2025 Reduced 14.09%
SPMD Spdr Portfolio ETFs	$0	$1.08 Million 0.39% of portfolio	18,861	Q3 2025 Reduced 16.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.05 Million 0.38% of portfolio	1,578	Q3 2025 Reduced 0.13%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.02 Million 0.37% of portfolio	20,250	Q3 2025 Added 5.39%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$982,000 0.35% of portfolio	48,942	Q3 2025 Reduced 2.32%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$968,000 0.35% of portfolio	20,884	Q3 2025 Reduced 2.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$984,000 0.35% of portfolio	1,640	Q3 2025 Added 5.4%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$857,000 0.31% of portfolio	16,523	Q3 2025 Added 45.98%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$875,000 0.31% of portfolio	21,788	Q3 2025 Reduced 3.83%
XLK Technology Sector Spdr ETFs	$0	$879,000 0.31% of portfolio	3,121	Q3 2025 Added 10.17%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$808,000 0.29% of portfolio	9,047	Q3 2025 Added 11.02%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$768,000 0.28% of portfolio	42,130	Q3 2025 Added 6.44%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$754,000 0.27% of portfolio	18,503	Q3 2025 Reduced 0.7%
SPYG Spdr Portfolio ETFs	$0	$712,000 0.26% of portfolio	6,820	Q3 2025 Reduced 18.53%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$719,000 0.26% of portfolio	21,538	Q3 2025 Reduced 22.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$722,000 0.26% of portfolio	11,064	Q3 2025 Added 0.04%

Summary

Portfolio
No. of Stocks 229
Current Value $279 Million
Prior Value $259 Million
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 21 stocks
Additional Purchases 92 stocks
Sold out of 0 stocks
Reduced holdings in 104 stocks

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Fsb Premier Wealth Management, Inc. Portfolio Holdings