FSB Premier Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), FSB Premier Wealth Management, Inc. reported 204 stock positions worth $244.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%) and Vanguard Ftse Developed ETF (VEA, 3.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 1, added to 109 and reduced 63. The biggest buy was FT Intermed Dur Ig Corp. ETF (FIIG, shares +671%) and the biggest sale First Trust Capital Strength (FTCS, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $244.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004884 ↗ filed Nov 14, 2024
Holdings Value
Holdings 204 stocks · $244.0M
| VOO Vanguard S&P 500 ETF | 6.75% | 31,192 | $16.5M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.09% | 147,997 | $10.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 3.54% | 163,681 | $8.6M | Reduce -1.7% |
| FIXD First Trust Smith Opportunis | 3.29% | 177,248 | $8.0M | Reduce -16.8% |
| FTCS First Trust Capital Strength | 2.60% | 69,786 | $6.3M | Reduce -25.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.24% | 208,650 | $5.5M | Add +6.4% |
| FVD First Trust Value Line DVD | 2.21% | 118,311 | $5.4M | Reduce -21.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.93% | 125,502 | $4.7M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 10,147 | $4.7M | Add +9.3% |
| DE Deere & Co. | 1.89% | 11,069 | $4.6M | Add +10.6% |
| FMAY FT Vest US Equity Buffer ETF | 1.75% | 91,747 | $4.3M | Reduce -0.3% |
| FMB First Trust Managed Municipa | 1.68% | 79,024 | $4.1M | Reduce -15.4% |
| MSFT Microsoft Corp. | 1.38% | 7,832 | $3.4M | Add +17.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.26% | 60,908 | $3.1M | Reduce -3.7% |
| ORCL Oracle Corp. | 1.25% | 17,885 | $3.0M | Add +22.9% |
| FTC First Trust Large Cap Growth | 1.24% | 23,013 | $3.0M | Reduce -16.0% |
| AAPL Apple Inc. | 1.21% | 12,688 | $3.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.19% | 24,828 | $2.9M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 60,316 | $2.9M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 1.17% | 36,415 | $2.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.13% | 4,829 | $2.8M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 1.09% | 15,981 | $2.7M | Add +18.4% |
| SDVY First Trust Smid Cap Rising | 1.07% | 71,690 | $2.6M | Reduce -32.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 12,137 | $2.6M | Add +16.4% |
| FTA First Trust L C Val Alp | 1.05% | 32,273 | $2.6M | Reduce -25.7% |
| SPEM State Street SP PTF Em ETF | 1.00% | 58,920 | $2.4M | Add +3.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.95% | 55,135 | $2.3M | Reduce -0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.95% | 28,933 | $2.3M | Reduce -21.4% |
| LMBS First Trust Low Duration Opp | 0.94% | 46,336 | $2.3M | Add +21.9% |
| VXF Vanguard Extended Market ETF | 0.93% | 12,497 | $2.3M | Reduce -12.1% |
| FDT First Trust Develp MKT Ex-US | 0.83% | 34,979 | $2.0M | Reduce -29.9% |
| PM Philip Morris International | 0.81% | 16,327 | $2.0M | Add +9.7% |
| BKNG Booking Holdings Inc. | 0.77% | 446 | $1.9M | Add +42.5% |
| V Visa Inc. Class A | 0.75% | 6,659 | $1.8M | Add +20.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.72% | 36,169 | $1.8M | Reduce -12.0% |
| GD General Dynamics Corp. | 0.68% | 5,499 | $1.7M | Add +12.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.67% | 76,561 | $1.6M | Add +670.5% |
| LGOV First TR Long Duration O-ETF | 0.66% | 72,385 | $1.6M | Add +156.0% |
| SCHW Schwab (charles) Corp. | 0.65% | 24,436 | $1.6M | Add +31.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 32,316 | $1.5M | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.59% | 25,696 | $1.5M | Add +20.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.59% | 75,395 | $1.4M | Add +61.2% |
| CMCSA Comcast Corp. Class A | 0.58% | 33,931 | $1.4M | Add +14.8% |
| BIV Vanguard Intermediate-Term B | 0.55% | 17,121 | $1.3M | Reduce -5.7% |
| BLV Vanguard Long-Term Bond ETF | 0.54% | 17,589 | $1.3M | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.54% | 2,515 | $1.3M | Add +31.4% |
| BUFG FT Vest Buffered Allocation | 0.53% | 54,104 | $1.3M | Add +0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.52% | 30,324 | $1.3M | Reduce -3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 36,879 | $1.2M | Reduce -42.6% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 20,399 | $1.2M | Add +47.5% |
| AFL Aflac Inc. | 0.48% | 10,502 | $1.2M | Add +0.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.48% | 31,323 | $1.2M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 21,252 | $1.2M | Add +2.5% |
| ADI Analog Devices Inc. | 0.48% | 5,046 | $1.2M | Add +28.5% |
| MDT Medtronic PLC | 0.47% | 12,850 | $1.2M | Add +24.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 25,416 | $1.2M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.47% | 6,124 | $1.1M | Add +40.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 38,345 | $1.1M | Add +1.6% |
| HD Home Depot Inc. | 0.45% | 2,738 | $1.1M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.45% | 18,576 | $1.1M | Add +7.9% |
| KMX Carmax Inc. | 0.44% | 13,983 | $1.1M | Add +36.2% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 9,399 | $1.1M | Add +23.3% |
| FSMB First Trust Short Dur Manag | 0.43% | 52,805 | $1.1M | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,830 | $1.1M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,779 | $1.0M | Add +6.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.42% | 22,765 | $1.0M | Add +102.5% |
| HYLS FT Tactical High Yield ETF | 0.42% | 24,270 | $1.0M | New |
| CASY Casey's General Stores Inc. | 0.39% | 2,530 | $951K | Reduce -0.4% |
| UL Unilever PLC | 0.38% | 14,390 | $935K | Add +20.4% |
| COP Conocophillips | 0.37% | 8,625 | $908K | Add +109.0% |
| SBUX Starbucks Corp. | 0.37% | 9,206 | $898K | Add +43.8% |
| SHRY First Trust Shareholder YLD | 0.36% | 21,533 | $889K | Add +0.0% |
| EBAY eBay Inc. | 0.36% | 13,603 | $886K | Add +24.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.35% | 20,404 | $862K | Reduce -3.7% |
| SNY Sanofi-ADR | 0.35% | 14,634 | $843K | Add +19.7% |
| KO The Coca-Cola Co. | 0.34% | 11,697 | $841K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.34% | 2,549 | $821K | Add +1.1% |
| PEP Pepsico Inc. | 0.34% | 4,824 | $820K | Add +71.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 4,722 | $820K | Add +42.8% |
| GWX State Street SPDR S&P Intern | 0.33% | 23,326 | $796K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,612 | $787K | Add +1.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.32% | 16,568 | $782K | Reduce -7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 10,848 | $780K | Add +25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,351 | $775K | Reduce -25.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.32% | 19,160 | $775K | No change |
| MCD McDonald's Corp. | 0.32% | 2,524 | $769K | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.31% | 3,088 | $745K | Add +23.6% |
| SMAY FT Vest U.S. Small Cap Moder | 0.30% | 29,890 | $735K | No change |
| WMT Walmart Inc. | 0.30% | 9,080 | $733K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,343 | $728K | Add +39.4% |
| TXN Texas Instruments Inc. | 0.29% | 3,473 | $717K | Add +1.4% |
| JNJ Johnson & Johnson | 0.29% | 4,371 | $708K | Reduce -0.7% |
| MCK McKesson Corp. | 0.29% | 1,415 | $700K | Add +32.9% |
| CVX Chevron Corp. | 0.28% | 4,675 | $689K | Add +27.9% |
| RWO State Street SPDR Dow Jones | 0.28% | 14,245 | $677K | Add +3.1% |
| FSCS First Trust Smid Capital STR | 0.27% | 18,639 | $657K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 7,767 | $657K | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.27% | 2,734 | $648K | Add +28.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.26% | 14,365 | $642K | Reduce -31.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.25% | 26,750 | $616K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FTCS First Trust Capital Strength | Reduce -25.2% | 2.60% | −0.94 |
| FIXD First Trust Smith Opportunis | Reduce -16.8% | 3.29% | −0.86 |
| FVD First Trust Value Line DVD | Reduce -21.1% | 2.21% | −0.55 |
| SDVY First Trust Smid Cap Rising | Reduce -32.5% | 1.07% | −0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 6.75% | −0.49 |
| FMB First Trust Managed Municipa | Reduce -15.4% | 1.68% | −0.47 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -42.6% | 0.51% | −0.44 |
| FDT First Trust Develp MKT Ex-US | Reduce -29.9% | 0.83% | −0.41 |
| FTA First Trust L C Val Alp | Reduce -25.7% | 1.05% | −0.40 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -21.4% | 0.95% | −0.31 |
| FTC First Trust Large Cap Growth | Reduce -16.0% | 1.24% | −0.28 |
| MBB iShares MBS ETF | Reduce -47.5% | 0.17% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 3.54% | −0.17 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -12.0% | 0.72% | −0.15 |
| VXF Vanguard Extended Market ETF | Reduce -12.1% | 0.93% | −0.15 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -31.4% | 0.26% | −0.15 |
| SKYY First Trust Cloud Computing | Reduce -36.0% | 0.24% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.7% | 1.26% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.1% | 0.32% | −0.13 |
| FIS Fidelity National Info Serv | Reduce -56.4% | 0.10% | −0.12 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.3% | 1.75% | −0.11 |
| FSMB First Trust Short Dur Manag | Reduce -12.6% | 0.43% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 1.17% | −0.09 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -36.3% | 0.10% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.8% | 0.63% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -5.7% | 0.55% | −0.06 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -0.8% | 0.95% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -7.2% | 0.32% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -0.4% | 0.39% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.43% | −0.05 |
| XIMR FT Eqbuff&preminc - March | Reduce -11.0% | 0.19% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.8% | 0.54% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -3.7% | 0.35% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.6% | 0.23% | −0.04 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -1.2% | 0.48% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.0% | 0.24% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -5.6% | 0.19% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.22% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.6% | 0.09% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.3% | 0.17% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.3% | 0.52% | −0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -2.5% | 0.16% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.3% | 0.19% | −0.01 |
| XMAR FT Vest US Equity Enhance & | Reduce -3.2% | 0.13% | −0.01 |
| TFC Truist Financial Corp. | Reduce -7.2% | 0.18% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.9% | 0.14% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.5% | 0.13% | −0.01 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -1.0% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FIIG FT Intermed Dur Ig Corp. ETF | Add +670.5% | 0.67% | +0.58 |
| HYLS FT Tactical High Yield ETF | New | 0.42% | +0.42 |
| LGOV First TR Long Duration O-ETF | Add +156.0% | 0.66% | +0.40 |
| ORCL Oracle Corp. | Add +22.9% | 1.25% | +0.32 |
| BKNG Booking Holdings Inc. | Add +42.5% | 0.77% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 1.91% | +0.21 |
| DE Deere & Co. | Add +10.6% | 1.89% | +0.21 |
| FSIG FT Ltd. Duration Inv Grade | Add +61.2% | 0.59% | +0.20 |
| FSEP FT Vest U.S. Equity Buffer E | Add +102.5% | 0.42% | +0.20 |
| DEO Diageo PLC-Sponsored ADR | New | 0.18% | +0.18 |
| FTGS First Trust Grwth Strgth ETF | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +14.0% | 1.13% | +0.17 |
| COP Conocophillips | Add +109.0% | 0.37% | +0.16 |
| GJUL FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +47.5% | 0.50% | +0.14 |
| SBUX Starbucks Corp. | Add +43.8% | 0.37% | +0.14 |
| FTLS First Trust Long/Short Eqty | New | 0.14% | +0.14 |
| GAUG FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| PM Philip Morris International | Add +9.7% | 0.81% | +0.13 |
| FAUG FT Vest U.S. Equity Buffer E | Add +117.9% | 0.25% | +0.13 |
| PEP Pepsico Inc. | Add +71.9% | 0.34% | +0.13 |
| O Realty Income Corp. | Add +102.6% | 0.22% | +0.12 |
| LMBS First Trust Low Duration Opp | Add +21.9% | 0.94% | +0.11 |
| FMHI First Trust Municipal High I | New | 0.11% | +0.11 |
| FEMB First Trust Emerging Markets | New | 0.11% | +0.11 |
| MDT Medtronic PLC | Add +24.1% | 0.47% | +0.11 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| KMX Carmax Inc. | Add +36.2% | 0.44% | +0.10 |
| GDEC FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| EBAY eBay Inc. | Add +24.2% | 0.36% | +0.10 |
| GSEP FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +16.4% | 1.05% | +0.10 |
| V Visa Inc. Class A | Add +20.4% | 0.75% | +0.09 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +40.3% | 0.47% | +0.09 |
| UL Unilever PLC | Add +20.4% | 0.38% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +25.1% | 0.32% | +0.09 |
| XJUL FT Vest US Equity Enhance & | New | 0.08% | +0.08 |
| FJP First Trust Japan | New | 0.08% | +0.08 |
| FISV Fiserv Inc. | New | 0.08% | +0.08 |
| FTSL First Trust Senior Loan ETF | New | 0.08% | +0.08 |
| GPC Genuine Parts Co. | New | 0.08% | +0.08 |
| SNY Sanofi-ADR | Add +19.7% | 0.35% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.8% | 0.34% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +23.3% | 0.44% | +0.08 |
| CHKP Check Point Software Tech | Add +56.0% | 0.18% | +0.07 |
| ADI Analog Devices Inc. | Add +28.5% | 0.48% | +0.07 |
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 |