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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $214.8M Q1 2024 Q2 2024: $221.5M $221.5M Q2 2024 Q3 2024: $244.0M Q3 2024 Q4 2024: $249.4M Q4 2024 Q1 2025: $256.4M Q1 2025 Q2 2025: $280.2M Q2 2025 Q3 2025: $304.0M Q3 2025 Q4 2025: $315.2M Q4 2025 Q1 2026: $319.2M Q1 2026 Q2 2026: $354.9M Q2 2026

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
PG The Procter & Gamble Co. 0.24% 3,190 $526K Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 13,155 $523K Add +45.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 8,668 $519K Add +49.5%
VZ Verizon Communications Inc. 0.23% 12,481 $515K Add +1.4%
SBUX Starbucks Corp. 0.23% 6,400 $498K Add +12.9%
FIS Fidelity National Info Serv 0.22% 6,530 $492K Add +13.6%
FSEP FT Vest U.S. Equity Buffer E 0.22% 11,245 $492K Reduce -70.7%
IWY iShares Russell Top 200 Grow 0.22% 2,256 $484K Reduce -0.6%
COP Conocophillips 0.21% 4,127 $472K Add +47.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 4,729 $470K Add +43.7%
PEP Pepsico Inc. 0.21% 2,807 $463K Add +0.1%
FJUN FT Vest US Equity Buff ETF-J 0.21% 9,562 $463K Add +21.1%
SPHY SS SPDR P High Yield ETF 0.21% 19,672 $457K Add +0.4%
OMC Omnicom Group 0.21% 5,077 $455K Add +22.4%
IQV Iqvia Holdings Inc. 0.20% 2,128 $450K Add +132.8%
TFC Truist Financial Corp. 0.19% 10,820 $420K Reduce -11.2%
SRLN SS Blackstone Sr Loan ETF 0.18% 9,702 $406K Add +0.3%
COR Cencora Inc. 0.18% 1,799 $405K Add +45.4%
FMF First Trust Managed Futures 0.18% 8,321 $405K Reduce -29.5%
XLK SS Technology Select Sector 0.17% 1,711 $387K Add +32.0%
MA Mastercard Inc. Class A 0.17% 871 $384K New
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 4,793 $384K Add +43.9%
FAAR First Trust Alt Abs Ret ETF 0.17% 13,485 $383K Reduce -32.1%
FPE FT-Preferred Secur & Inc. ETF 0.17% 21,961 $381K Reduce -4.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.17% 20,630 $381K Reduce -2.4%
CAT Caterpillar Inc. 0.17% 1,142 $381K No change
LMT Lockheed Martin Corp. 0.17% 811 $379K Add +19.8%
MET Metlife Inc. 0.17% 5,319 $373K Reduce -4.4%
APD Air Products & Chemicals Inc. 0.17% 1,444 $373K Add +28.9%
XIDE FT Vest US Equity Buffer & P 0.17% 12,206 $371K Add +15.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.17% 15,508 $369K Add +0.2%
T AT&T Inc. 0.16% 19,075 $365K Add +0.0%
FDN First Trust DJ Internet Ind 0.16% 1,735 $356K Reduce -25.3%
ENB Enbridge Inc. 0.16% 9,891 $352K Reduce -4.0%
FJUL FT Vest US Equity Buffer ETF 0.16% 7,570 $349K Reduce -41.9%
VCIT Vanguard Int-Term Corporate 0.15% 4,291 $343K Reduce -11.8%
BLK BlackRock Finance Inc. 0.15% 423 $333K Reduce -1.6%
EIX Edison International 0.15% 4,616 $331K Reduce -5.5%
PFE Pfizer Inc. 0.15% 11,617 $325K Add +1.0%
XMAR FT Vest US Equity Enhance & 0.14% 9,243 $320K No change
UNP Union Pacific Corp. 0.14% 1,402 $317K No change
LAMR Lamar Advertising Co. Class A 0.14% 2,627 $314K Reduce -4.8%
FXH First Trust Health Care Alph 0.14% 2,979 $311K Reduce -25.7%
ABBV Abbvie Inc. 0.14% 1,770 $304K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.14% 3,296 $303K New
DJAN FT Vest U.S. Equity Deep Buf 0.13% 7,921 $294K Reduce -0.3%
USB US Bancorp 0.13% 7,263 $288K Add +0.3%
NEE Nextera Energy Inc. 0.13% 4,009 $284K Reduce -8.2%
RTX RTX Corp. 0.13% 2,786 $280K Add +31.1%
NVDA Nvidia Corp. 0.13% 2,245 $277K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,602 $277K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,030 $276K No change
VYM Vanguard High DVD Yield ETF 0.12% 2,282 $271K Add +3.8%
FAUG FT Vest U.S. Equity Buffer E 0.12% 6,107 $269K Reduce -70.5%
UPS United Parcel Service Class B 0.12% 1,961 $268K Add +3.4%
LNT Alliant Energy Corp. 0.12% 5,243 $267K No change
COST Costco Wholesale Corp. 0.12% 314 $267K No change
DUK Duke Energy Corp. 0.12% 2,626 $263K Reduce -6.7%
GJAN FT Vest US Equity Moderate B 0.12% 7,094 $262K Reduce -20.6%
ED Consolidated Edison Inc. 0.12% 2,874 $257K No change
GMAY FT Vest U.S. Equity Moderate 0.11% 7,226 $253K New
MRK Merck & Co. Inc. 0.11% 2,032 $252K No change
CHKP Check Point Software Tech 0.11% 1,483 $245K New
FID First Trust S&P Internationa 0.11% 15,022 $236K Reduce -7.2%
XEL Xcel Energy Inc. 0.10% 4,302 $230K Reduce -15.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,103 $228K New
DGRO iShares Core Dividend Growth 0.10% 3,934 $227K Add +0.3%
FDEC FT Vest U.S. Equity Buffer E 0.10% 5,309 $226K Reduce -6.5%
O Realty Income Corp. 0.10% 4,252 $225K Add +0.6%
FDVV Fidelity High Dividend ETF 0.10% 4,792 $224K Add +0.7%
FEM First Trust Emerging Markets 0.10% 9,133 $219K Reduce -25.4%
ADBE Adobe Inc. 0.10% 379 $211K New
CVS CVS Health Corp. 0.09% 3,556 $210K New
SCHR Schwab Intermediate-Term US 0.09% 4,291 $209K Reduce -8.1%
MMM 3M Co. 0.09% 2,046 $209K Reduce -7.5%
FTSM First Trust Enh Short Mat FD 0.09% 3,503 $209K Reduce -10.3%
ABT Abbott Laboratories 0.09% 1,992 $207K Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.09% 9,936 $203K New
FEP First Trust Europe 0.09% 5,473 $201K Reduce -24.7%
ADSK Autodesk Inc. 0.09% 814 $201K New
TSLA Tesla Inc. 0.09% 1,016 $201K Reduce -18.0%
FHN First Horizon Corp. 0.07% 10,000 $158K No change
KEY Keycorp 0.07% 10,584 $150K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 10,672 $134K Add +0.5%
FDD First Trust Stoxx Europe 0.06% 10,431 $122K Reduce -6.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$354.9MVOO, SPYM, VEA, FTCB, BRK.B
Q1 2026 251$319.2MVOO, SPYM, VEA, BRK.B, GOOG
Q4 2025 237$315.2MVOO, SPYM, VEA, BRK.B, GOOG
Q3 2025 229$304.0MVOO, SPYM, VEA, BRK.B, MSFT
Q2 2025 213$280.2MVOO, SPYM, VEA, BRK.B, SPAB
Q1 2025 206$256.4MVOO, SPYM, VEA, BRK.B, FIXD
Q4 2024 208$249.4MVOO, SPYM, FIXD, VEA, FTCS
Q3 2024 204$244.0MVOO, SPYM, VEA, FIXD, FTCS
Q2 2024 185$221.5MVOO, SPYM, FIXD, VEA, FTCS
Q1 2024 180$214.8MVOO, FIXD, FTCS, SPYM, VEA