Fsb Premier Wealth Management, Inc. ETFs

Fsb Premier Wealth Management, Inc.

$279 Million
Q3 2025

Stock List

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

FTCS First Trust Capital Strength E	$0	$4.03 Million 1.44% of portfolio	43,030	Q3 2025 Reduced 14.45%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$3.42 Million 1.22% of portfolio	68,647	Q3 2025 Added 2.98%
VWO Vanguard Ftse Emerging Mkts Et	$0	$3 Million 1.07% of portfolio	55,336	Q3 2025 Reduced 0.42%
LGOV First Tr ETF Iv Long Duration	$0	$2.8 Million 1.0% of portfolio	128,733	Q3 2025 Added 5.73%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2.69 Million 0.96% of portfolio	57,461	Q3 2025 Reduced 1.39%
BNDX Vanguard Total International B	$0	$2.62 Million 0.94% of portfolio	53,003	Q3 2025 Reduced 0.43%
FTC First Tr Lge Cap Growth	$0	$2.51 Million 0.9% of portfolio	15,622	Q3 2025 Reduced 3.85%
BSV Vanguard Bd Index Fd Inc Short	$0	$2.47 Million 0.89% of portfolio	31,349	Q3 2025 Reduced 1.58%
TDIV First Trust Nasdaq Technology	$0	$2.36 Million 0.85% of portfolio	23,933	Q3 2025 Reduced 7.06%

VXF Vanguard Extended Market ETF	$0	$2.1 Million 0.75% of portfolio	10,036	Q3 2025 Reduced 0.26%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.95 Million 0.7% of portfolio	36,866	Q3 2025 Reduced 0.31%
FTA First Tr Large Cap Value	$0	$1.85 Million 0.66% of portfolio	22,209	Q3 2025 Reduced 4.58%
HYLS First Tr Tactical High Yield L	$0	$1.82 Million 0.65% of portfolio	43,287	Q3 2025 Added 21.53%
FDT First Trust Developed Markets	$0	$1.73 Million 0.62% of portfolio	22,948	Q3 2025 Reduced 9.76%
FDL First Tr Morningstar Dividend	$0	$1.46 Million 0.52% of portfolio	33,535	Q3 2025 Added 2.52%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$1.43 Million 0.51% of portfolio	52,944	Q2 2025 Reduced 4.45%
JEPI J P Morgan Exchange Traded Fd	$0	$1.38 Million 0.5% of portfolio	24,247	Q3 2025 Reduced 9.43%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.38 Million 0.5% of portfolio	29,456	Q3 2025 Reduced 1.31%
IVV Ishares Core S&P 500 ETF	$0	$1.22 Million 0.44% of portfolio	1,821	Q3 2025 Reduced 3.4%
RDVY First Trust Rising Dividend Ac	$0	$1.2 Million 0.43% of portfolio	17,870	Q3 2025 Reduced 1.56%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.19 Million 0.43% of portfolio	15,296	Q3 2025 Reduced 0.83%
SPTL Spdr Portfolio Long Term Treas	$0	$1.13 Million 0.41% of portfolio	42,114	Q3 2025 Added 2.88%
BLV Vanguard Bd Index Fd Inc Long	$0	$1.12 Million 0.4% of portfolio	15,839	Q3 2025 Added 0.22%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.1 Million 0.39% of portfolio	23,723	Q3 2025 Reduced 14.09%
SPMD Spdr Portfolio	$0	$1.08 Million 0.39% of portfolio	18,861	Q3 2025 Reduced 16.4%
SPY Spdr S&P 500 ETF Trust	$0	$1.05 Million 0.38% of portfolio	1,578	Q3 2025 Reduced 0.13%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$1.02 Million 0.37% of portfolio	20,250	Q3 2025 Added 5.39%
QQQ Invesco Qqq Trust, Series 1	$0	$984,000 0.35% of portfolio	1,640	Q3 2025 Added 5.4%
FSMB First Tr Et Fd Iii Short Durat	$0	$982,000 0.35% of portfolio	48,942	Q3 2025 Reduced 2.32%
XLK Technology Sector Spdr	$0	$879,000 0.31% of portfolio	3,121	Q3 2025 Added 10.17%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$875,000 0.31% of portfolio	21,788	Q3 2025 Reduced 3.83%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$857,000 0.31% of portfolio	16,523	Q3 2025 Added 45.98%
TLT Ishares Barclays 20+ Year Trea	$0	$808,000 0.29% of portfolio	9,047	Q3 2025 Added 11.02%
FPE First Tr Pfd Secs & Income ETF	$0	$768,000 0.28% of portfolio	42,130	Q3 2025 Added 6.44%
IJH Ishares Core S&P Mid Cap ETF	$0	$722,000 0.26% of portfolio	11,064	Q3 2025 Added 0.04%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$719,000 0.26% of portfolio	21,538	Q3 2025 Reduced 22.62%
SPYG Spdr Portfolio	$0	$712,000 0.26% of portfolio	6,820	Q3 2025 Reduced 18.53%
SCHD Schwab Strategic Tr Us Dividen	$0	$705,000 0.25% of portfolio	25,848	Q3 2025 Added 21.34%
RWO Spdr Dow Jones Global Real Est	$0	$661,000 0.24% of portfolio	14,445	Q3 2025 Added 1.23%
AFMC First Tr Exchange Traded Fd Vi	$0	$653,000 0.23% of portfolio	19,039	Q3 2025 New
RNMC First Tr Vi Mid Cap Us Equity	$0	$624,000 0.22% of portfolio	18,307	Q3 2025 Added 0.02%

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