FSB Premier Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), FSB Premier Wealth Management, Inc. reported 185 stock positions worth $221.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%) and First Trust Smith Opportunis (FIXD, 4.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 9, added to 85 and reduced 72. The biggest buy was FT Vest US Equity Buffer ETF (FMAY, shares +1027%) and the biggest sale First Trust Capital Strength (FTCS, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $221.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003046 ↗ filed Aug 2, 2024
Holdings Value
Holdings 185 stocks · $221.5M
| VOO Vanguard S&P 500 ETF | 7.24% | 32,048 | $16.0M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.25% | 147,252 | $9.4M | Add +0.5% |
| FIXD First Trust Smith Opportunis | 4.14% | 213,133 | $9.2M | Reduce -13.1% |
| VEA Vanguard Ftse Developed ETF | 3.71% | 166,441 | $8.2M | Reduce -3.9% |
| FTCS First Trust Capital Strength | 3.54% | 93,253 | $7.8M | Reduce -15.7% |
| FVD First Trust Value Line DVD | 2.76% | 150,045 | $6.1M | Reduce -14.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.22% | 196,182 | $4.9M | Add +0.9% |
| FMB First Trust Managed Municipa | 2.15% | 93,463 | $4.8M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.92% | 121,117 | $4.2M | Add +1.7% |
| FMAY FT Vest US Equity Buffer ETF | 1.86% | 92,047 | $4.1M | Add +1027.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 9,288 | $3.8M | Add +36.3% |
| DE Deere & Co. | 1.69% | 10,005 | $3.7M | Reduce -1.5% |
| SDVY First Trust Smid Cap Rising | 1.60% | 106,158 | $3.5M | Reduce -14.2% |
| FTC First Trust Large Cap Growth | 1.52% | 27,394 | $3.4M | Reduce -13.1% |
| FTA First Trust L C Val Alp | 1.44% | 43,434 | $3.2M | Reduce -19.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.39% | 63,219 | $3.1M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.35% | 6,666 | $3.0M | Add +23.9% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 36,488 | $2.8M | Reduce -4.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.26% | 36,811 | $2.8M | Reduce -16.8% |
| FDT First Trust Develp MKT Ex-US | 1.24% | 49,870 | $2.7M | Reduce -18.8% |
| AAPL Apple Inc. | 1.20% | 12,580 | $2.6M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 60,190 | $2.6M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.18% | 22,629 | $2.6M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 13,492 | $2.5M | Add +48.9% |
| VXF Vanguard Extended Market ETF | 1.08% | 14,209 | $2.4M | Reduce -3.0% |
| FMAR FT Vest US Equity Buffer ETF | 1.02% | 55,609 | $2.3M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.97% | 56,917 | $2.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.96% | 4,236 | $2.1M | Add +63.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 10,431 | $2.1M | Add +17.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.94% | 64,269 | $2.1M | Reduce -24.4% |
| ORCL Oracle Corp. | 0.93% | 14,548 | $2.1M | Add +41.9% |
| LMBS First Trust Low Duration Opp | 0.82% | 37,995 | $1.8M | Add +4.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.77% | 36,419 | $1.7M | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.70% | 33,964 | $1.5M | Reduce -3.4% |
| PM Philip Morris International | 0.68% | 14,878 | $1.5M | Add +39.7% |
| V Visa Inc. Class A | 0.66% | 5,532 | $1.5M | Add +36.7% |
| GD General Dynamics Corp. | 0.64% | 4,877 | $1.4M | Add +16.1% |
| SCHW Schwab (charles) Corp. | 0.62% | 18,595 | $1.4M | Add +63.3% |
| BIV Vanguard Intermediate-Term B | 0.61% | 18,162 | $1.4M | Reduce -3.8% |
| BLV Vanguard Long-Term Bond ETF | 0.59% | 18,484 | $1.3M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.57% | 21,401 | $1.3M | Add +36.1% |
| BUFG FT Vest Buffered Allocation | 0.56% | 53,879 | $1.2M | Add +11.7% |
| BKNG Booking Holdings Inc. | 0.56% | 313 | $1.2M | Add +78.9% |
| FSMB First Trust Short Dur Manag | 0.54% | 60,434 | $1.2M | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 31,370 | $1.2M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.52% | 29,551 | $1.2M | Add +39.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.52% | 31,696 | $1.1M | Add +9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 20,733 | $1.1M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,938 | $1.1M | Reduce -11.8% |
| ELV Elevance Health Inc. | 0.47% | 1,914 | $1.0M | Add +75.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 37,741 | $1.0M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 24,288 | $1.0M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,804 | $982K | Add +2.8% |
| CASY Casey's General Stores Inc. | 0.44% | 2,541 | $970K | No change |
| RDVY First Trust Rising Dividend | 0.43% | 17,213 | $942K | Reduce -11.0% |
| AFL Aflac Inc. | 0.42% | 10,500 | $938K | No change |
| HD Home Depot Inc. | 0.41% | 2,661 | $916K | Reduce -2.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.41% | 20,954 | $910K | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.40% | 3,928 | $897K | Add +47.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.40% | 21,185 | $880K | Reduce -31.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.40% | 46,769 | $876K | Add +67.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,677 | $854K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.38% | 4,364 | $843K | Add +70.4% |
| SKYY First Trust Cloud Computing | 0.38% | 8,799 | $841K | Reduce -15.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.37% | 17,854 | $822K | Reduce -46.0% |
| SHRY First Trust Shareholder YLD | 0.37% | 21,531 | $816K | Add +0.0% |
| MDT Medtronic PLC | 0.37% | 10,355 | $815K | Add +29.6% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 7,626 | $812K | Add +53.3% |
| AMGN Amgen Inc. | 0.36% | 2,521 | $788K | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 13,830 | $784K | Add +97.8% |
| MBB iShares MBS ETF | 0.35% | 8,495 | $780K | Add +194.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,584 | $759K | Add +1.1% |
| KMX Carmax Inc. | 0.34% | 10,265 | $753K | Add +89.5% |
| KO The Coca-Cola Co. | 0.34% | 11,776 | $750K | Reduce -7.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.34% | 19,160 | $748K | Add +129.7% |
| GWX State Street SPDR S&P Intern | 0.32% | 22,201 | $705K | Add +0.4% |
| SMAY FT Vest U.S. Small Cap Moder | 0.31% | 29,890 | $697K | New |
| TXN Texas Instruments Inc. | 0.30% | 3,426 | $666K | Reduce -6.8% |
| UL Unilever PLC | 0.30% | 11,956 | $657K | Add +48.6% |
| MCD McDonald's Corp. | 0.30% | 2,566 | $654K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.29% | 4,403 | $644K | Reduce -7.7% |
| MCK McKesson Corp. | 0.28% | 1,065 | $622K | Add +57.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 7,912 | $615K | Reduce -3.8% |
| WMT Walmart Inc. | 0.28% | 9,065 | $614K | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 10,396 | $608K | Reduce -9.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.27% | 26,750 | $601K | No change |
| FSCS First Trust Smid Capital STR | 0.27% | 18,638 | $598K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.27% | 2,994 | $596K | Add +28.6% |
| LGOV First TR Long Duration O-ETF | 0.27% | 28,278 | $595K | New |
| SNY Sanofi-ADR | 0.27% | 12,230 | $593K | Add +56.3% |
| EBAY eBay Inc. | 0.27% | 10,949 | $588K | Add +49.4% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 41,615 | $585K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.26% | 2,498 | $584K | Add +48.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,307 | $575K | Add +96.1% |
| RWO State Street SPDR Dow Jones | 0.26% | 13,822 | $574K | Reduce -3.3% |
| XISE FT Vest US Equity Buffer & P | 0.26% | 18,705 | $572K | New |
| CVX Chevron Corp. | 0.26% | 3,654 | $572K | Add +32.5% |
| EBND State Street SPDR Bloomberg | 0.25% | 27,305 | $543K | Add +0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 10,562 | $534K | Reduce -3.2% |
| XIMR FT Eqbuff&preminc - March | 0.24% | 16,949 | $529K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Reduce -15.7% | 3.54% | −0.87 |
| FIXD First Trust Smith Opportunis | Reduce -13.1% | 4.14% | −0.84 |
| FVD First Trust Value Line DVD | Reduce -14.5% | 2.76% | −0.69 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -70.7% | 0.22% | −0.54 |
| FTA First Trust L C Val Alp | Reduce -19.8% | 1.44% | −0.48 |
| SDVY First Trust Smid Cap Rising | Reduce -14.2% | 1.60% | −0.40 |
| FDT First Trust Develp MKT Ex-US | Reduce -18.8% | 1.24% | −0.37 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -24.4% | 0.94% | −0.35 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 3.71% | −0.33 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -46.0% | 0.37% | −0.32 |
| FTC First Trust Large Cap Growth | Reduce -13.1% | 1.52% | −0.29 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -70.5% | 0.12% | −0.29 |
| DE Deere & Co. | Reduce -1.5% | 1.69% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 7.24% | −0.20 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -31.0% | 0.40% | −0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -16.8% | 1.26% | −0.18 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.16 |
| FMB First Trust Managed Municipa | Reduce -3.0% | 2.15% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.5% | 1.39% | −0.14 |
| VXF Vanguard Extended Market ETF | Reduce -3.0% | 1.08% | −0.11 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -41.9% | 0.16% | −0.11 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.10 |
| FJP First Trust Japan | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.2% | 1.26% | −0.10 |
| FMF First Trust Managed Futures | Reduce -29.5% | 0.18% | −0.10 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -32.1% | 0.17% | −0.09 |
| SKYY First Trust Cloud Computing | Reduce -15.3% | 0.38% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -11.0% | 0.43% | −0.08 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -2.6% | 0.41% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.5% | 0.54% | −0.07 |
| FXH First Trust Health Care Alph | Reduce -25.7% | 0.14% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -25.3% | 0.16% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.29% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.8% | 0.59% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 0.48% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.30% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.7% | 0.27% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.4% | 0.70% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -3.8% | 0.61% | −0.05 |
| FEP First Trust Europe | Reduce -24.7% | 0.09% | −0.04 |
| FSMB First Trust Short Dur Manag | Reduce -2.7% | 0.54% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -3.2% | 0.24% | −0.03 |
| FEM First Trust Emerging Markets | Reduce -25.4% | 0.10% | −0.03 |
| TFC Truist Financial Corp. | Reduce -11.2% | 0.19% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FMAY FT Vest US Equity Buffer ETF | Add +1027.3% | 1.86% | +1.69 |
| GOOG Alphabet Inc. Class C | Add +48.9% | 1.12% | +0.48 |
| META Meta Platforms Inc. Class A | Add +63.1% | 0.96% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.3% | 1.71% | +0.37 |
| ORCL Oracle Corp. | Add +41.9% | 0.93% | +0.33 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +23.9% | 1.35% | +0.29 |
| LGOV First TR Long Duration O-ETF | New | 0.27% | +0.27 |
| BKNG Booking Holdings Inc. | Add +78.9% | 0.56% | +0.26 |
| XISE FT Vest US Equity Buffer & P | New | 0.26% | +0.26 |
| XIMR FT Eqbuff&preminc - March | New | 0.24% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +63.3% | 0.62% | +0.24 |
| MBB iShares MBS ETF | Add +194.3% | 0.35% | +0.23 |
| PM Philip Morris International | Add +39.7% | 0.68% | +0.23 |
| ELV Elevance Health Inc. | Add +75.9% | 0.47% | +0.21 |
| FAPR FT Vest U.S. Equity Buffer E | Add +129.7% | 0.34% | +0.20 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +70.4% | 0.38% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +97.8% | 0.35% | +0.17 |
| ADI Analog Devices Inc. | Add +47.1% | 0.40% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +96.1% | 0.26% | +0.15 |
| FSIG FT Ltd. Duration Inv Grade | Add +67.4% | 0.40% | +0.15 |
| WFC Wells Fargo & Co. | Add +36.1% | 0.57% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Add +53.3% | 0.37% | +0.14 |
| TLT iShares 20+ Year Treasury BD | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +36.7% | 0.66% | +0.13 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +17.4% | 0.95% | +0.12 |
| KMX Carmax Inc. | Add +89.5% | 0.34% | +0.12 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.11% | +0.11 |
| MCK McKesson Corp. | Add +57.5% | 0.28% | +0.11 |
| CHKP Check Point Software Tech | New | 0.11% | +0.11 |
| UL Unilever PLC | Add +48.6% | 0.30% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +39.9% | 0.52% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +132.8% | 0.20% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.09% | +0.09 |
| ADSK Autodesk Inc. | New | 0.09% | +0.09 |
| SNY Sanofi-ADR | Add +56.3% | 0.27% | +0.09 |
| GD General Dynamics Corp. | Add +16.1% | 0.64% | +0.09 |
| QCOM Qualcomm Inc. | Add +28.6% | 0.27% | +0.09 |
| EBAY eBay Inc. | Add +49.4% | 0.27% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +49.5% | 0.23% | +0.08 |
| BAC Bank of America Corp. | Add +45.6% | 0.24% | +0.08 |
| BDX Becton Dickinson and Co. | Add +48.0% | 0.26% | +0.07 |
| XOM Exxon Mobil Corp. | Add +9.8% | 1.18% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +43.9% | 0.17% | +0.06 |
| BUFG FT Vest Buffered Allocation | Add +11.7% | 0.56% | +0.06 |
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 |