FSB Premier Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), FSB Premier Wealth Management, Inc. reported 208 stock positions worth $249.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.0%) and First Trust Smith Opportunis (FIXD, 3.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 99 and reduced 82. The biggest buy was a new position in FT Vest US Equity Moderate B (GNOV) and the biggest sale FT Vest US Equity Buffer ETF (FMAR, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $249.4M (Q4 2024)
- SEC Filing
- 0000887748-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 208 stocks · $249.4M
| VOO Vanguard S&P 500 ETF | 6.38% | 29,545 | $15.9M | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.02% | 145,388 | $10.0M | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 3.12% | 181,185 | $7.8M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 160,540 | $7.7M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 2.35% | 66,872 | $5.9M | Reduce -4.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.14% | 213,408 | $5.3M | Add +2.3% |
| FVD First Trust Value Line DVD | 2.11% | 120,690 | $5.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 11,488 | $5.2M | Add +13.2% |
| DE Deere & Co. | 1.87% | 10,985 | $4.7M | Reduce -0.8% |
| FMB First Trust Managed Municipa | 1.75% | 85,453 | $4.4M | Add +8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.73% | 126,454 | $4.3M | Add +0.8% |
| SDVY First Trust Smid Cap Rising | 1.59% | 110,468 | $4.0M | Add +54.1% |
| FMAY FT Vest US Equity Buffer ETF | 1.54% | 80,808 | $3.8M | Reduce -11.9% |
| MSFT Microsoft Corp. | 1.40% | 8,306 | $3.5M | Add +6.0% |
| ORCL Oracle Corp. | 1.34% | 20,003 | $3.3M | Add +11.8% |
| META Meta Platforms Inc. Class A | 1.32% | 5,610 | $3.3M | Add +16.2% |
| GOOG Alphabet Inc. Class C | 1.28% | 16,715 | $3.2M | Add +4.6% |
| AAPL Apple Inc. | 1.27% | 12,612 | $3.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 13,052 | $3.1M | Add +7.5% |
| FTC First Trust Large Cap Growth | 1.20% | 21,579 | $3.0M | Reduce -6.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 57,914 | $2.8M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 1.13% | 26,176 | $2.8M | Add +5.4% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 35,494 | $2.7M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 1.08% | 55,587 | $2.7M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 58,498 | $2.6M | Reduce -3.0% |
| PM Philip Morris International | 0.99% | 20,443 | $2.5M | Add +25.2% |
| BKNG Booking Holdings Inc. | 0.95% | 479 | $2.4M | Add +7.4% |
| FTA First Trust L C Val Alp | 0.95% | 30,871 | $2.4M | Reduce -4.3% |
| V Visa Inc. Class A | 0.92% | 7,238 | $2.3M | Add +8.7% |
| SPEM State Street SP PTF Em ETF | 0.90% | 58,646 | $2.3M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.88% | 11,612 | $2.2M | Reduce -7.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.87% | 27,594 | $2.2M | Reduce -4.6% |
| GNOV FT Vest US Equity Moderate B | 0.85% | 60,938 | $2.1M | New |
| LGOV First TR Long Duration O-ETF | 0.83% | 98,771 | $2.1M | Add +36.5% |
| SCHW Schwab (charles) Corp. | 0.75% | 25,416 | $1.9M | Add +4.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.73% | 38,197 | $1.8M | Add +130.6% |
| FDT First Trust Develp MKT Ex-US | 0.73% | 33,467 | $1.8M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.70% | 24,958 | $1.8M | Reduce -2.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.70% | 85,277 | $1.7M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 29,901 | $1.7M | Add +46.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.68% | 89,876 | $1.7M | Add +19.2% |
| GD General Dynamics Corp. | 0.65% | 6,150 | $1.6M | Add +11.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.59% | 32,602 | $1.5M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.59% | 38,905 | $1.5M | Add +14.7% |
| AMZN Amazon.com Inc. | 0.56% | 6,414 | $1.4M | Add +4.7% |
| BUFG FT Vest Buffered Allocation | 0.54% | 55,409 | $1.4M | Add +2.4% |
| KMX Carmax Inc. | 0.53% | 16,053 | $1.3M | Add +14.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.52% | 32,100 | $1.3M | Add +5.9% |
| ADI Analog Devices Inc. | 0.52% | 6,075 | $1.3M | Add +20.4% |
| BIV Vanguard Intermediate-Term B | 0.50% | 16,674 | $1.2M | Reduce -2.6% |
| BLV Vanguard Long-Term Bond ETF | 0.48% | 17,448 | $1.2M | Reduce -0.8% |
| MDT Medtronic PLC | 0.48% | 14,857 | $1.2M | Add +15.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 21,383 | $1.2M | Add +0.6% |
| HYLS FT Tactical High Yield ETF | 0.47% | 28,224 | $1.2M | Add +16.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 25,563 | $1.1M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 11,295 | $1.1M | Add +20.2% |
| AFL Aflac Inc. | 0.44% | 10,502 | $1.1M | No change |
| FSMB First Trust Short Dur Manag | 0.43% | 54,492 | $1.1M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,830 | $1.1M | No change |
| COP Conocophillips | 0.43% | 10,707 | $1.1M | Add +24.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 32,209 | $1.1M | Reduce -12.7% |
| ELV Elevance Health Inc. | 0.42% | 2,844 | $1.0M | Add +13.1% |
| HD Home Depot Inc. | 0.42% | 2,666 | $1.0M | Reduce -2.6% |
| RDVY First Trust Rising Dividend | 0.41% | 17,450 | $1.0M | Reduce -6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.40% | 38,441 | $1.0M | Add +0.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.40% | 23,533 | $1.0M | Add +15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 5,069 | $1.0M | Add +7.3% |
| CASY Casey's General Stores Inc. | 0.40% | 2,523 | $1000K | Reduce -0.3% |
| UL Unilever PLC | 0.40% | 17,516 | $993K | Add +21.7% |
| EBAY eBay Inc. | 0.39% | 15,799 | $979K | Add +16.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.39% | 19,573 | $974K | Reduce -45.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,649 | $967K | Add +22.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 12,577 | $966K | Add +15.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,829 | $925K | Add +2.8% |
| SNY Sanofi-ADR | 0.36% | 18,765 | $905K | Add +28.2% |
| SBUX Starbucks Corp. | 0.36% | 9,722 | $887K | Add +5.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.36% | 19,413 | $887K | Reduce -14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 19,986 | $878K | Add +9.0% |
| SHRY First Trust Shareholder YLD | 0.34% | 21,539 | $856K | Add +0.0% |
| PEP Pepsico Inc. | 0.34% | 5,534 | $842K | Add +14.7% |
| BDX Becton Dickinson and Co. | 0.34% | 3,699 | $839K | Add +19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,580 | $808K | Reduce -2.0% |
| WMT Walmart Inc. | 0.31% | 8,548 | $772K | Reduce -5.9% |
| MCK McKesson Corp. | 0.31% | 1,355 | $772K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.30% | 12,175 | $758K | Add +4.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.30% | 19,568 | $747K | Reduce -37.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.30% | 17,085 | $739K | Reduce -69.0% |
| MCD McDonald's Corp. | 0.29% | 2,519 | $730K | Reduce -0.2% |
| GWX State Street SPDR S&P Intern | 0.29% | 23,311 | $722K | Reduce -0.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.28% | 28,650 | $710K | Reduce -4.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.28% | 29,141 | $696K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 12,325 | $695K | Add +225.1% |
| AMGN Amgen Inc. | 0.27% | 2,625 | $684K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.27% | 1,269 | $668K | Add +5.2% |
| FSCS First Trust Smid Capital STR | 0.26% | 18,640 | $660K | Add +0.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.26% | 14,327 | $658K | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.26% | 3,285 | $646K | Add +20.1% |
| TXN Texas Instruments Inc. | 0.26% | 3,434 | $644K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 10,311 | $642K | Add +10.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.25% | 15,320 | $633K | Reduce -20.0% |
Portfolio Sells Q3 2024 → Q4 2024
| FMAR FT Vest US Equity Buffer ETF | Reduce -69.0% | 0.30% | −0.66 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 3.08% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 6.38% | −0.36 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -45.9% | 0.39% | −0.33 |
| FTCS First Trust Capital Strength | Reduce -4.2% | 2.35% | −0.24 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -11.9% | 1.54% | −0.21 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -37.5% | 0.30% | −0.18 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -59.7% | 0.11% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 1.03% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.9% | 1.14% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| FDT First Trust Develp MKT Ex-US | Reduce -4.3% | 0.73% | −0.10 |
| FTA First Trust L C Val Alp | Reduce -4.3% | 0.95% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 0.90% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -12.7% | 0.42% | −0.09 |
| FJP First Trust Japan | Sold out | 0.00% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.6% | 0.87% | −0.08 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.08 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| O Realty Income Corp. | Reduce -19.8% | 0.15% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 4.02% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.5% | 1.10% | −0.07 |
| KEY Keycorp | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -29.6% | 0.14% | −0.07 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -20.0% | 0.25% | −0.06 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.06 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -14.7% | 0.36% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.8% | 0.48% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.23% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -2.6% | 0.50% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -7.1% | 0.88% | −0.05 |
| XMAR FT Vest US Equity Enhance & | Reduce -34.9% | 0.08% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -6.2% | 1.20% | −0.04 |
| HD Home Depot Inc. | Reduce -2.6% | 0.42% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -15.1% | 0.13% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -6.1% | 0.41% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -19.1% | 0.13% | −0.04 |
| GWX State Street SPDR S&P Intern | Reduce -0.1% | 0.29% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.26% | −0.04 |
| CAT Caterpillar Inc. | Reduce -8.7% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.20% | −0.03 |
| DE Deere & Co. | Reduce -0.8% | 1.87% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -18.6% | 0.09% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -0.4% | 0.22% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.12% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.3% | 0.22% | −0.02 |
| UPS United Parcel Service Class B | Reduce -10.2% | 0.10% | −0.02 |
| FMF First Trust Managed Futures | Reduce -9.6% | 0.18% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -2.8% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GNOV FT Vest US Equity Moderate B | New | 0.85% | +0.85 |
| SDVY First Trust Smid Cap Rising | Add +54.1% | 1.59% | +0.52 |
| FNOV FT Vest US Equity Buffer ETF | Add +130.6% | 0.73% | +0.41 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 1.25% | +0.21 |
| JEPQ JPM Nasdaq Equity Premium | Add +225.1% | 0.28% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +46.6% | 0.69% | +0.19 |
| BKNG Booking Holdings Inc. | Add +7.4% | 0.95% | +0.18 |
| META Meta Platforms Inc. Class A | Add +16.2% | 1.32% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 1.28% | +0.18 |
| PM Philip Morris International | Add +25.2% | 0.99% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.2% | 2.09% | +0.17 |
| V Visa Inc. Class A | Add +8.7% | 0.92% | +0.17 |
| LGOV First TR Long Duration O-ETF | Add +36.5% | 0.83% | +0.16 |
| LMBS First Trust Low Duration Opp | Add +20.0% | 1.08% | +0.15 |
| ETR Entergy Corp. | New | 0.12% | +0.12 |
| EPD Enterprise Products Partners | New | 0.12% | +0.12 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +4.0% | 0.75% | +0.11 |
| GOCT FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.56% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +11.8% | 1.34% | +0.09 |
| FSIG FT Ltd. Duration Inv Grade | Add +19.2% | 0.68% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +99.1% | 0.17% | +0.08 |
| KMX Carmax Inc. | Add +14.8% | 0.53% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 0.39% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +15.9% | 0.39% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.40% | +0.07 |
| FMB First Trust Managed Municipa | Add +8.1% | 1.75% | +0.07 |
| FTRI First Trust Indxx Global Nat | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +1.2% | 0.16% | +0.06 |
| BAC Bank of America Corp. | Add +9.0% | 0.35% | +0.05 |
| CRM Salesforce Inc. | Add +27.0% | 0.16% | +0.05 |
| COP Conocophillips | Add +24.1% | 0.43% | +0.05 |
| HYLS FT Tactical High Yield ETF | Add +16.3% | 0.47% | +0.05 |
| FOCT FT Vest U.S. Equity Buffer E | Add +15.3% | 0.40% | +0.05 |
| ADI Analog Devices Inc. | Add +20.4% | 0.52% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +40.8% | 0.21% | +0.04 |
| BDX Becton Dickinson and Co. | Add +19.8% | 0.34% | +0.03 |
| CHKP Check Point Software Tech | Add +23.2% | 0.21% | +0.03 |
| RTX RTX Corp. | Add +27.1% | 0.19% | +0.03 |
| EBAY eBay Inc. | Add +16.1% | 0.39% | +0.03 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +11.4% | 0.70% | +0.03 |
| FISV Fiserv Inc. | Add +19.9% | 0.11% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.1% | 0.20% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.27% | +0.02 |
| MSFT Microsoft Corp. | Add +6.0% | 1.40% | +0.02 |
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 |