FSB Premier Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), FSB Premier Wealth Management, Inc. reported 180 stock positions worth $214.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 5.0%) and First Trust Capital Strength (FTCS, 4.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 7, added to 88 and reduced 68. The biggest buy was FT Vest US Equity Buffer ETF (FMAR, shares +324%) and the biggest sale FT Vest U.S. Equity Buffer E (FAPR, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $214.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002160 ↗ filed May 10, 2024
Holdings Value
Holdings 180 stocks · $214.8M
| VOO Vanguard S&P 500 ETF | 7.44% | 33,238 | $16.0M | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 4.98% | 245,386 | $10.7M | Add +1.1% |
| FTCS First Trust Capital Strength | 4.41% | 110,579 | $9.5M | Reduce -6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.20% | 146,536 | $9.0M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 4.04% | 173,120 | $8.7M | Add +2.5% |
| FVD First Trust Value Line DVD | 3.45% | 175,537 | $7.4M | Reduce -2.2% |
| FMB First Trust Managed Municipa | 2.30% | 96,394 | $5.0M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.29% | 194,445 | $4.9M | Add +7.8% |
| SDVY First Trust Smid Cap Rising | 2.00% | 123,672 | $4.3M | Reduce -11.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.99% | 119,100 | $4.3M | Add +0.1% |
| DE Deere & Co. | 1.94% | 10,153 | $4.2M | Reduce -0.8% |
| FTA First Trust L C Val Alp | 1.93% | 54,181 | $4.1M | Reduce -4.1% |
| FTC First Trust Large Cap Growth | 1.81% | 31,532 | $3.9M | Reduce -10.8% |
| FDT First Trust Develp MKT Ex-US | 1.60% | 61,443 | $3.4M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.53% | 66,904 | $3.3M | Add +3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.44% | 44,254 | $3.1M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 1.36% | 38,097 | $2.9M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 6,814 | $2.9M | Add +21.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.29% | 85,028 | $2.8M | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 62,497 | $2.6M | Add +4.5% |
| VXF Vanguard Extended Market ETF | 1.20% | 14,655 | $2.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.11% | 20,609 | $2.4M | Add +8.1% |
| MSFT Microsoft Corp. | 1.05% | 5,382 | $2.3M | Add +1.6% |
| AAPL Apple Inc. | 1.02% | 12,735 | $2.2M | Reduce -1.0% |
| FMAR FT Vest US Equity Buffer ETF | 1.00% | 54,904 | $2.2M | Add +324.3% |
| SPEM State Street SP PTF Em ETF | 0.95% | 56,568 | $2.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.83% | 8,889 | $1.8M | Add +8.8% |
| LMBS First Trust Low Duration Opp | 0.81% | 36,257 | $1.7M | Reduce -4.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.76% | 36,192 | $1.6M | Add +36.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.76% | 38,420 | $1.6M | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.75% | 35,173 | $1.6M | Add +12.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.69% | 33,050 | $1.5M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.66% | 18,873 | $1.4M | Add +2.1% |
| BLV Vanguard Long-Term Bond ETF | 0.65% | 19,219 | $1.4M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 9,059 | $1.4M | Add +10.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.61% | 33,899 | $1.3M | Add +1.9% |
| ORCL Oracle Corp. | 0.60% | 10,251 | $1.3M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.59% | 2,597 | $1.3M | Add +2.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.58% | 30,694 | $1.2M | Add +1.1% |
| FSMB First Trust Short Dur Manag | 0.57% | 62,089 | $1.2M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.55% | 4,199 | $1.2M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,197 | $1.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.53% | 4,048 | $1.1M | Add +6.3% |
| BUFG FT Vest Buffered Allocation | 0.51% | 48,240 | $1.1M | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.51% | 19,337 | $1.1M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 19,864 | $1.1M | Reduce -7.0% |
| HD Home Depot Inc. | 0.49% | 2,732 | $1.0M | Reduce -7.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.48% | 36,890 | $1.0M | Add +34.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.47% | 29,087 | $1.0M | New |
| SKYY First Trust Cloud Computing | 0.46% | 10,388 | $993K | Reduce -12.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 23,073 | $993K | Reduce -4.0% |
| PM Philip Morris International | 0.45% | 10,650 | $976K | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,755 | $918K | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.43% | 21,127 | $916K | Add +13.9% |
| WFC Wells Fargo & Co. | 0.42% | 15,719 | $911K | Add +28.3% |
| AFL Aflac Inc. | 0.42% | 10,500 | $902K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.42% | 21,415 | $899K | Add +51.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.41% | 20,702 | $888K | Reduce -20.1% |
| SCHW Schwab (charles) Corp. | 0.38% | 11,389 | $824K | Add +33.9% |
| SHRY First Trust Shareholder YLD | 0.38% | 21,527 | $823K | Reduce -8.3% |
| CASY Casey's General Stores Inc. | 0.38% | 2,541 | $809K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,628 | $806K | Add +1.4% |
| KO The Coca-Cola Co. | 0.36% | 12,679 | $776K | Reduce -0.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.35% | 20,962 | $759K | No change |
| JNJ Johnson & Johnson | 0.35% | 4,771 | $755K | Reduce -11.8% |
| AMGN Amgen Inc. | 0.35% | 2,649 | $753K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.35% | 2,667 | $752K | Reduce -0.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.34% | 19,345 | $739K | Reduce -0.8% |
| GWX State Street SPDR S&P Intern | 0.33% | 22,108 | $718K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 11,509 | $699K | Add +3.6% |
| MDT Medtronic PLC | 0.32% | 7,992 | $697K | Add +40.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,566 | $695K | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 8,222 | $663K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.30% | 3,677 | $640K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.30% | 175 | $635K | Add +17.4% |
| FSCS First Trust Smid Capital STR | 0.29% | 18,635 | $617K | Reduce -5.3% |
| RWO State Street SPDR Dow Jones | 0.28% | 14,298 | $612K | Reduce -11.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.28% | 26,750 | $601K | Add +1.4% |
| FMF First Trust Managed Futures | 0.28% | 11,804 | $597K | Add +28.1% |
| WMT Walmart Inc. | 0.27% | 9,772 | $588K | Reduce -2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.27% | 10,911 | $586K | Add +4.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.27% | 13,022 | $579K | Add +2.0% |
| PDBC Invesco Optimum Yield Divers | 0.27% | 41,507 | $576K | Add +13.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.27% | 19,875 | $572K | Add +31.7% |
| ELV Elevance Health Inc. | 0.26% | 1,088 | $564K | Add +70.8% |
| EBND State Street SPDR Bloomberg | 0.26% | 27,154 | $557K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.26% | 3,392 | $550K | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.25% | 2,670 | $528K | Add +27.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.24% | 27,938 | $524K | Add +6.2% |
| SBUX Starbucks Corp. | 0.24% | 5,670 | $518K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.24% | 12,306 | $516K | Add +0.6% |
| PEP Pepsico Inc. | 0.23% | 2,804 | $491K | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 4,975 | $481K | Add +22.0% |
| FDN First Trust DJ Internet Ind | 0.22% | 2,321 | $476K | Add +80.9% |
| TFC Truist Financial Corp. | 0.22% | 12,184 | $475K | Reduce -2.2% |
| KMX Carmax Inc. | 0.22% | 5,416 | $472K | Add +17.9% |
| AMZN Amazon.com Inc. | 0.21% | 2,561 | $462K | Reduce -4.3% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 19,596 | $460K | Add +12.7% |
| IWY iShares Russell Top 200 Grow | 0.21% | 2,270 | $443K | Add +6.2% |
| FXH First Trust Health Care Alph | 0.20% | 4,007 | $439K | Add +21.0% |
Portfolio Sells Q4 2023 → Q1 2024
| FAPR FT Vest U.S. Equity Buffer E | Reduce -75.6% | 0.14% | −0.46 |
| FTCS First Trust Capital Strength | Reduce -6.4% | 4.41% | −0.33 |
| SDVY First Trust Smid Cap Rising | Reduce -11.5% | 2.00% | −0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -8.3% | 1.29% | −0.23 |
| AAPL Apple Inc. | Reduce -1.0% | 1.02% | −0.22 |
| FVD First Trust Value Line DVD | Reduce -2.2% | 3.45% | −0.20 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.20 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -52.0% | 0.16% | −0.19 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.17 |
| FTC First Trust Large Cap Growth | Reduce -10.8% | 1.81% | −0.13 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.13 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.12 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -20.1% | 0.41% | −0.11 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -33.8% | 0.18% | −0.11 |
| FDT First Trust Develp MKT Ex-US | Reduce -6.0% | 1.60% | −0.11 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -38.9% | 0.17% | −0.11 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.11 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.11 |
| DE Deere & Co. | Reduce -0.8% | 1.94% | −0.11 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -4.0% | 0.81% | −0.10 |
| FTA First Trust L C Val Alp | Reduce -4.1% | 1.93% | −0.08 |
| COR Cencora Inc. | Reduce -41.4% | 0.14% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -40.1% | 0.10% | −0.07 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.35% | −0.07 |
| FSMB First Trust Short Dur Manag | Reduce -3.3% | 0.57% | −0.07 |
| RWO State Street SPDR Dow Jones | Reduce -11.2% | 0.28% | −0.07 |
| SKYY First Trust Cloud Computing | Reduce -12.8% | 0.46% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.10% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.35% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.0% | 0.46% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.3% | 4.20% | −0.04 |
| SBUX Starbucks Corp. | Reduce -4.2% | 0.24% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -2.5% | 1.20% | −0.04 |
| EBND State Street SPDR Bloomberg | Reduce -3.5% | 0.26% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -3.3% | 0.13% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.35% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -9.2% | 0.19% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -17.1% | 0.11% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.5% | 0.19% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.0% | 0.49% | −0.03 |
| SHRY First Trust Shareholder YLD | Reduce -8.3% | 0.38% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -1.1% | 0.33% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.9% | 0.13% | −0.02 |
| FSCS First Trust Smid Capital STR | Reduce -5.3% | 0.29% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -7.2% | 0.49% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.36% | −0.02 |
| FTRI First Trust Indxx Global Nat | Reduce -12.2% | 0.08% | −0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -10.0% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FMAR FT Vest US Equity Buffer ETF | Add +324.3% | 1.00% | +0.76 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.47% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.0% | 1.33% | +0.33 |
| FFEB FT Vest US Equity Buffer ETF | Add +36.0% | 0.76% | +0.19 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +8.1% | 1.11% | +0.16 |
| XIDE FT Vest US Equity Buffer & P | New | 0.15% | +0.15 |
| GJAN FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.59% | +0.14 |
| FJAN FT Vest U.S. Equity Buffer E | Add +51.1% | 0.42% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.83% | +0.13 |
| MBB iShares MBS ETF | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | Add +28.3% | 0.42% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | Add +70.8% | 0.26% | +0.11 |
| IQV Iqvia Holdings Inc. | New | 0.11% | +0.11 |
| SCHR Schwab Intermediate-Term US | New | 0.11% | +0.11 |
| O Realty Income Corp. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +9.3% | 0.60% | +0.10 |
| FDN First Trust DJ Internet Ind | Add +80.9% | 0.22% | +0.10 |
| FJP First Trust Japan | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +33.9% | 0.38% | +0.09 |
| MDT Medtronic PLC | Add +40.8% | 0.32% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +34.7% | 0.48% | +0.08 |
| FMF First Trust Managed Futures | Add +28.1% | 0.28% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.64% | +0.06 |
| FAAR First Trust Alt Abs Ret ETF | Add +31.7% | 0.27% | +0.06 |
| SNY Sanofi-ADR | Add +65.1% | 0.18% | +0.06 |
| EBAY eBay Inc. | Add +30.3% | 0.18% | +0.06 |
| MSFT Microsoft Corp. | Add +1.6% | 1.05% | +0.06 |
| CAT Caterpillar Inc. | Add +21.1% | 0.19% | +0.06 |
| GD General Dynamics Corp. | Add +8.7% | 0.55% | +0.05 |
| COP Conocophillips | Add +35.7% | 0.17% | +0.05 |
| MCK McKesson Corp. | Add +26.4% | 0.17% | +0.04 |
| KMX Carmax Inc. | Add +17.9% | 0.22% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +28.6% | 0.19% | +0.04 |
| ADI Analog Devices Inc. | Add +27.9% | 0.25% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +28.7% | 0.16% | +0.04 |
| BAC Bank of America Corp. | Add +22.9% | 0.16% | +0.04 |
| UL Unilever PLC | Add +27.3% | 0.19% | +0.03 |
| PM Philip Morris International | Add +19.5% | 0.45% | +0.03 |
| FXH First Trust Health Care Alph | Add +21.0% | 0.20% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.43% | +0.03 |
| BDX Becton Dickinson and Co. | Add +26.7% | 0.19% | +0.03 |
| BKNG Booking Holdings Inc. | Add +17.4% | 0.30% | +0.03 |
| FIS Fidelity National Info Serv | Add +2.2% | 0.20% | +0.03 |
| V Visa Inc. Class A | Add +6.3% | 0.53% | +0.03 |
| FEP First Trust Europe | Add +29.8% | 0.13% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 257 | $354.9M | VOO, SPYM, VEA, FTCB, BRK.B |
| Q1 2026 | 251 | $319.2M | VOO, SPYM, VEA, BRK.B, GOOG |
| Q4 2025 | 237 | $315.2M | VOO, SPYM, VEA, BRK.B, GOOG |
| Q3 2025 | 229 | $304.0M | VOO, SPYM, VEA, BRK.B, MSFT |
| Q2 2025 | 213 | $280.2M | VOO, SPYM, VEA, BRK.B, SPAB |
| Q1 2025 | 206 | $256.4M | VOO, SPYM, VEA, BRK.B, FIXD |
| Q4 2024 | 208 | $249.4M | VOO, SPYM, FIXD, VEA, FTCS |
| Q3 2024 | 204 | $244.0M | VOO, SPYM, VEA, FIXD, FTCS |
| Q2 2024 | 185 | $221.5M | VOO, SPYM, FIXD, VEA, FTCS |
| Q1 2024 | 180 | $214.8M | VOO, FIXD, FTCS, SPYM, VEA |