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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $214.8M Q1 2024 Q2 2024: $221.5M Q2 2024 Q3 2024: $244.0M Q3 2024 Q4 2024: $249.4M $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 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%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 5,661 $630K Reduce -1.4%
FTHI Fthi/First Trust Exchange-TR 0.25% 26,750 $622K No change
SCHD Schwab US DVD Equity ETF 0.25% 22,647 $619K Reduce -2.8%
RWO State Street SPDR Dow Jones 0.25% 14,289 $613K Add +0.3%
FAUG FT Vest U.S. Equity Buffer E 0.25% 13,143 $612K Reduce -1.2%
SKYY First Trust Cloud Computing 0.24% 5,105 $608K Reduce -9.3%
QCOM Qualcomm Inc. 0.24% 3,839 $590K Add +13.1%
XISE FT Vest US Equity Buffer & P 0.24% 19,418 $588K Add +3.8%
OMC Omnicom Group 0.23% 6,673 $574K Add +14.9%
JNJ Johnson & Johnson 0.23% 3,959 $572K Reduce -9.4%
PDBC Invesco Optimum Yield Divers 0.22% 42,211 $548K Add +2.0%
EBND State Street SPDR Bloomberg 0.22% 27,793 $543K Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.22% 10,734 $539K Reduce -0.3%
CHKP Check Point Software Tech 0.21% 2,850 $532K Add +23.2%
FDN First Trust DJ Internet Ind 0.21% 2,153 $524K Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.21% 5,944 $519K Add +40.8%
COR Cencora Inc. 0.21% 2,281 $512K Add +8.6%
IWY iShares Russell Top 200 Grow 0.20% 2,131 $501K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 5,673 $499K Add +10.1%
VZ Verizon Communications Inc. 0.20% 12,352 $494K Reduce -0.5%
FJUN FT Vest US Equity Buff ETF-J 0.20% 9,562 $491K No change
FJUL FT Vest US Equity Buffer ETF 0.20% 9,995 $489K Reduce -0.2%
APD Air Products & Chemicals Inc. 0.19% 1,667 $484K Add +10.1%
RTX RTX Corp. 0.19% 4,157 $481K Add +27.1%
LMT Lockheed Martin Corp. 0.19% 982 $477K Add +8.5%
XLK SS Technology Select Sector 0.19% 2,030 $472K Add +9.6%
NVDA Nvidia Corp. 0.19% 3,452 $464K Add +1.1%
FMF First Trust Managed Futures 0.18% 9,694 $461K Reduce -9.6%
XIMR FT Eqbuff&preminc - March 0.18% 14,723 $459K Reduce -2.4%
FTGS First Trust Grwth Strgth ETF 0.18% 14,441 $453K Add +5.2%
SPHY SS SPDR P High Yield ETF 0.18% 19,241 $452K Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.18% 3,507 $446K Add +12.4%
MET Metlife Inc. 0.17% 5,322 $436K No change
T AT&T Inc. 0.17% 19,011 $433K Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 13,897 $423K Add +99.1%
TSLA Tesla Inc. 0.16% 1,000 $404K Add +1.2%
ENB Enbridge Inc. 0.16% 9,405 $399K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.16% 9,561 $399K Reduce -1.2%
TFC Truist Financial Corp. 0.16% 9,148 $397K Reduce -8.9%
CRM Salesforce Inc. 0.16% 1,180 $395K Add +27.0%
BLK BlackRock Inc. 0.16% 385 $394K Reduce -10.3%
CAT Caterpillar Inc. 0.15% 1,044 $379K Reduce -8.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.15% 20,109 $372K Reduce 0.0%
O Realty Income Corp. 0.15% 6,906 $369K Reduce -19.8%
XIDE FT Vest US Equity Buffer & P 0.15% 12,206 $368K No change
DGRO iShares Core Dividend Growth 0.15% 5,990 $367K Add +15.0%
PG The Procter & Gamble Co. 0.14% 2,157 $362K Reduce -29.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.14% 15,206 $362K Reduce -1.0%
GJUL FT Vest US Equity Moderate B 0.14% 9,849 $361K No change
USB US Bancorp 0.14% 7,529 $360K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,606 $353K No change
EIX Edison International 0.14% 4,403 $352K Add +5.2%
FTLS First Trust Long/Short Eqty 0.14% 5,339 $351K Reduce -0.7%
ADSK Autodesk Inc. 0.14% 1,170 $346K Add +9.3%
ABBV Abbvie Inc. 0.13% 1,886 $335K No change
VCIT Vanguard Int-Term Corporate 0.13% 4,166 $334K No change
VYM Vanguard High DVD Yield ETF 0.13% 2,606 $333K Add +14.1%
GAUG FT Vest US Equity Moderate B 0.13% 9,319 $329K No change
COST Costco Wholesale Corp. 0.13% 353 $324K Add +4.8%
FPE FT-Preferred Secur & Inc. ETF 0.13% 17,831 $316K Reduce -19.1%
FXH First Trust Health Care Alph 0.13% 3,027 $315K Reduce -15.1%
GJAN FT Vest US Equity Moderate B 0.13% 8,115 $314K No change
LAMR Lamar Advertising Co. Class A 0.12% 2,553 $311K Add +1.7%
LNT Alliant Energy Corp. 0.12% 5,243 $310K No change
ADBE Adobe Inc. 0.12% 697 $310K Add +14.8%
DJAN FT Vest U.S. Equity Deep Buf 0.12% 7,921 $310K No change
UNP Union Pacific Corp. 0.12% 1,327 $303K Add +1.2%
NEE Nextera Energy Inc. 0.12% 4,184 $300K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,030 $299K No change
ETR Entergy Corp. 0.12% 3,890 $295K New
EPD Enterprise Products Partners 0.12% 9,389 $294K New
FDEC FT Vest U.S. Equity Buffer E 0.12% 6,485 $289K New
DUK Duke Energy Corp. 0.12% 2,676 $288K Add +4.2%
FEMB First Trust Emerging Markets 0.11% 10,791 $280K Add +16.6%
PFE Pfizer Inc. 0.11% 10,471 $278K Reduce -1.2%
FISV Fiserv Inc. 0.11% 1,349 $277K Add +19.9%
IBIT iShares Bitcoin Trust ETF 0.11% 5,141 $273K New
CVX Chevron Corp. 0.11% 1,882 $273K Reduce -59.7%
GMAY FT Vest U.S. Equity Moderate 0.11% 7,280 $269K Reduce -1.0%
FID First Trust S&P Internationa 0.11% 16,329 $266K Add +0.2%
XEL Xcel Energy Inc. 0.10% 3,871 $261K Reduce -0.9%
UPS United Parcel Service Class B 0.10% 2,061 $260K Reduce -10.2%
FMHI First Trust Municipal High I 0.10% 5,379 $260K Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,690 $259K Add +30.7%
WMB Williams Cos Inc. 0.10% 4,683 $253K Reduce -7.0%
GOCT FT Vest US Equity Moderate B 0.10% 7,206 $252K New
GDEC FT Vest US Equity Moderate B 0.10% 7,374 $249K Add +1.1%
GSEP FT Vest US Equity Moderate B 0.10% 7,068 $248K Add +3.1%
ED Consolidated Edison Inc. 0.10% 2,767 $247K Reduce -2.8%
FEP First Trust Europe 0.10% 6,714 $240K Reduce -0.8%
FAAR First Trust Alt Abs Ret ETF 0.10% 8,474 $237K Reduce -1.3%
MMM 3M Co. 0.09% 1,829 $236K Reduce -10.8%
ABT Abbott Laboratories 0.09% 2,078 $235K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.09% 377 $235K New
FDVV Fidelity High Dividend ETF 0.09% 4,644 $232K Reduce -1.3%
MRK Merck & Co. Inc. 0.09% 2,283 $227K Add +5.8%
FIS Fidelity National Info Serv 0.09% 2,683 $217K Reduce -5.8%
SCHR Schwab Intermediate-Term US 0.09% 8,728 $212K Reduce -18.6%
XMAR FT Vest US Equity Enhance & 0.08% 5,828 $211K Reduce -34.9%
XJUL FT Vest US Equity Enhance & 0.08% 5,927 $210K No change
FEM First Trust Emerging Markets 0.08% 9,512 $210K Reduce -1.0%
DAL Delta Air Lines Inc. 0.08% 3,344 $202K New
IJR iShares Core S&P Small-Cap E 0.08% 1,754 $202K Reduce -4.6%
FTRI First Trust Indxx Global Nat 0.06% 12,153 $146K New
FDD First Trust Stoxx Europe 0.05% 10,965 $123K Add +0.3%
WBD Warner Bros Discovery Inc. 0.05% 11,163 $118K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 10,426 $103K Reduce -2.4%
SITS Southern Its International I 0.01% 500,000 $23K New

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

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