FSB Premier Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), FSB Premier Wealth Management, Inc. reported 206 stock positions worth $256.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Vanguard Ftse Developed ETF (VEA, 3.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 110 and reduced 73. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale First Trust Smith Opportunis (FIXD, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $256.4M (Q1 2025)
- SEC Filing
- 0000887748-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 206 stocks · $256.4M
| VOO Vanguard S&P 500 ETF | 5.53% | 27,587 | $14.2M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.55% | 138,548 | $9.1M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 3.01% | 151,595 | $7.7M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 12,596 | $6.7M | Add +9.6% |
| FIXD First Trust Smith Opportunis | 2.20% | 128,654 | $5.6M | Reduce -29.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.13% | 213,701 | $5.5M | Add +0.1% |
| FTCS First Trust Capital Strength | 2.12% | 60,560 | $5.4M | Reduce -9.4% |
| FVD First Trust Value Line DVD | 2.07% | 118,836 | $5.3M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.83% | 128,625 | $4.7M | Add +1.7% |
| DE Deere & Co. | 1.82% | 9,919 | $4.7M | Reduce -9.7% |
| FMB First Trust Managed Municipa | 1.73% | 87,784 | $4.4M | Add +2.7% |
| SDVY First Trust Smid Cap Rising | 1.52% | 116,435 | $3.9M | Add +5.4% |
| FMAY FT Vest US Equity Buffer ETF | 1.43% | 79,558 | $3.7M | Reduce -1.6% |
| FTCB FT Core Investment Grade ETF | 1.38% | 168,946 | $3.5M | New |
| MSFT Microsoft Corp. | 1.35% | 9,197 | $3.5M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 1.33% | 13,850 | $3.4M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.32% | 5,869 | $3.4M | Add +4.6% |
| PM Philip Morris International | 1.28% | 20,646 | $3.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.25% | 26,955 | $3.2M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.18% | 19,412 | $3.0M | Add +16.1% |
| AAPL Apple Inc. | 1.16% | 13,412 | $3.0M | Add +6.3% |
| LMBS First Trust Low Duration Opp | 1.15% | 59,859 | $2.9M | Add +7.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.10% | 57,518 | $2.8M | Reduce -0.7% |
| ORCL Oracle Corp. | 1.08% | 19,769 | $2.8M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 57,285 | $2.6M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 32,979 | $2.6M | Reduce -7.1% |
| V Visa Inc. Class A | 0.97% | 7,109 | $2.5M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.95% | 531 | $2.4M | Add +10.9% |
| LGOV First TR Long Duration O-ETF | 0.91% | 109,047 | $2.3M | Add +10.4% |
| SCHW Schwab (charles) Corp. | 0.91% | 29,941 | $2.3M | Add +17.8% |
| FTC First Trust Large Cap Growth | 0.91% | 17,711 | $2.3M | Reduce -17.9% |
| SPEM State Street SP PTF Em ETF | 0.90% | 58,849 | $2.3M | Add +0.3% |
| GNOV FT Vest US Equity Moderate B | 0.81% | 60,727 | $2.1M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.81% | 28,866 | $2.1M | Add +15.7% |
| FTA First Trust L C Val Alp | 0.81% | 26,966 | $2.1M | Reduce -12.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.80% | 27,828 | $2.0M | Add +0.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.80% | 98,327 | $2.0M | Add +15.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.76% | 103,069 | $2.0M | Add +14.7% |
| FDT First Trust Develp MKT Ex-US | 0.70% | 30,798 | $1.8M | Reduce -8.0% |
| VXF Vanguard Extended Market ETF | 0.70% | 10,402 | $1.8M | Reduce -10.4% |
| GD General Dynamics Corp. | 0.69% | 6,532 | $1.8M | Add +6.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.69% | 37,833 | $1.8M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.65% | 45,406 | $1.7M | Add +16.7% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 28,567 | $1.6M | Reduce -4.5% |
| UL Unilever PLC | 0.62% | 26,778 | $1.6M | Add +52.9% |
| MDT Medtronic PLC | 0.58% | 16,677 | $1.5M | Add +12.3% |
| ELV Elevance Health Inc. | 0.58% | 3,402 | $1.5M | Add +19.6% |
| KMX Carmax Inc. | 0.56% | 18,565 | $1.4M | Add +15.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 30,864 | $1.4M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.56% | 7,494 | $1.4M | Add +16.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.55% | 32,688 | $1.4M | Add +1.8% |
| HYLS FT Tactical High Yield ETF | 0.54% | 33,599 | $1.4M | Add +19.0% |
| ADI Analog Devices Inc. | 0.53% | 6,694 | $1.3M | Add +10.2% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 12,088 | $1.3M | Add +7.0% |
| BUFG FT Vest Buffered Allocation | 0.51% | 55,409 | $1.3M | No change |
| BDX Becton Dickinson and Co. | 0.50% | 5,640 | $1.3M | Add +52.5% |
| COP Conocophillips | 0.50% | 12,211 | $1.3M | Add +14.1% |
| BIV Vanguard Intermediate-Term B | 0.48% | 15,963 | $1.2M | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 14,010 | $1.2M | Add +11.4% |
| AFL Aflac Inc. | 0.46% | 10,502 | $1.2M | No change |
| EBAY eBay Inc. | 0.45% | 17,153 | $1.2M | Add +8.6% |
| BLV Vanguard Long-Term Bond ETF | 0.45% | 16,388 | $1.2M | Reduce -6.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 22,454 | $1.1M | Add +5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 41,138 | $1.1M | Add +7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 27,288 | $1.1M | Add +6.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.43% | 22,393 | $1.1M | Add +14.4% |
| MCK McKesson Corp. | 0.42% | 1,605 | $1.1M | Add +18.4% |
| FSMB First Trust Short Dur Manag | 0.42% | 54,215 | $1.1M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.41% | 18,150 | $1.1M | Add +4.0% |
| CASY Casey's General Stores Inc. | 0.41% | 2,416 | $1.0M | Reduce -4.2% |
| SNY Sanofi-ADR | 0.41% | 18,860 | $1.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,935 | $1.0M | Add +5.8% |
| HD Home Depot Inc. | 0.39% | 2,715 | $995K | Add +1.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.38% | 23,352 | $969K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,649 | $927K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 21,988 | $918K | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,636 | $915K | Reduce -0.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.35% | 20,333 | $906K | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,453 | $905K | Add +7.6% |
| WMT Walmart Inc. | 0.35% | 10,255 | $900K | Add +20.0% |
| PEP Pepsico Inc. | 0.35% | 6,001 | $900K | Add +8.4% |
| FTGS First Trust Grwth Strgth ETF | 0.35% | 29,834 | $888K | Add +106.6% |
| SHRY First Trust Shareholder YLD | 0.34% | 21,541 | $874K | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 26,236 | $872K | Reduce -18.5% |
| MCD McDonald's Corp. | 0.34% | 2,786 | $870K | Add +10.6% |
| SBUX Starbucks Corp. | 0.34% | 8,794 | $863K | Reduce -9.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.33% | 19,339 | $858K | Add +35.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.33% | 20,300 | $857K | Add +18.8% |
| KO The Coca-Cola Co. | 0.33% | 11,855 | $849K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 1,524 | $836K | Add +20.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 27,388 | $813K | Add +97.1% |
| AMGN Amgen Inc. | 0.31% | 2,562 | $798K | Reduce -2.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.31% | 33,424 | $785K | Add +14.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.30% | 20,207 | $761K | Add +3.3% |
| CHKP Check Point Software Tech | 0.30% | 3,325 | $758K | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,568 | $747K | Add +33.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,577 | $739K | Reduce -0.2% |
| GWX State Street SPDR S&P Intern | 0.29% | 22,967 | $734K | Reduce -1.5% |
| COR Cencora Inc. | 0.28% | 2,543 | $707K | Add +11.5% |
| JNJ Johnson & Johnson | 0.27% | 4,223 | $700K | Add +6.7% |
Portfolio Sells Q4 2024 → Q1 2025
| FIXD First Trust Smith Opportunis | Reduce -29.0% | 2.20% | −0.92 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 5.53% | −0.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.7% | 3.55% | −0.47 |
| FTC First Trust Large Cap Growth | Reduce -17.9% | 0.91% | −0.29 |
| ORCL Oracle Corp. | Reduce -1.2% | 1.08% | −0.26 |
| FTCS First Trust Capital Strength | Reduce -9.4% | 2.12% | −0.24 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.22 |
| VXF Vanguard Extended Market ETF | Reduce -10.4% | 0.70% | −0.19 |
| FTA First Trust L C Val Alp | Reduce -12.7% | 0.81% | −0.14 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.13 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.12 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -51.0% | 0.08% | −0.11 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -1.6% | 1.43% | −0.10 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -36.3% | 0.16% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -38.0% | 0.12% | −0.09 |
| SKYY First Trust Cloud Computing | Reduce -26.3% | 0.15% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.1% | 1.01% | −0.09 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.09 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -18.5% | 0.34% | −0.08 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| EBND State Street SPDR Bloomberg | Reduce -35.9% | 0.14% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 3.01% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 0.36% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -34.1% | 0.12% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.10% | −0.06 |
| XIMR FT Eqbuff&preminc - March | Reduce -30.2% | 0.12% | −0.06 |
| EIX Edison International | Reduce -15.5% | 0.09% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 0.64% | −0.05 |
| DE Deere & Co. | Reduce -9.7% | 1.82% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 2.07% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 1.10% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.9% | 0.69% | −0.04 |
| GNOV FT Vest US Equity Moderate B | Reduce -0.3% | 0.81% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -17.5% | 0.17% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.29% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.3% | 0.56% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.36% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -6.1% | 0.45% | −0.03 |
| FDT First Trust Develp MKT Ex-US | Reduce -8.0% | 0.70% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 0.18% | −0.03 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -0.9% | 0.26% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.8% | 0.38% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -4.3% | 0.48% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 1.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -9.6% | 0.34% | −0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -13.3% | 0.13% | −0.02 |
| FSCS First Trust Smid Capital STR | Reduce -1.8% | 0.25% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FTCB FT Core Investment Grade ETF | New | 1.38% | +1.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 2.62% | +0.53 |
| PM Philip Morris International | Add +1.0% | 1.28% | +0.29 |
| UL Unilever PLC | Add +52.9% | 0.62% | +0.22 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.21% | +0.21 |
| BDX Becton Dickinson and Co. | Add +52.5% | 0.50% | +0.17 |
| FTGS First Trust Grwth Strgth ETF | Add +106.6% | 0.35% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +17.8% | 0.91% | +0.16 |
| AFLG First Trust Active Factor La | New | 0.16% | +0.16 |
| ELV Elevance Health Inc. | Add +19.6% | 0.58% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +97.1% | 0.32% | +0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Add +107.7% | 0.25% | +0.13 |
| XOM Exxon Mobil Corp. | Add +3.0% | 1.25% | +0.12 |
| MCK McKesson Corp. | Add +18.4% | 0.42% | +0.11 |
| MDT Medtronic PLC | Add +12.3% | 0.58% | +0.11 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +75.0% | 0.25% | +0.11 |
| WFC Wells Fargo & Co. | Add +15.7% | 0.81% | +0.11 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +15.3% | 0.80% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 1.83% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| LGOV First TR Long Duration O-ETF | Add +10.4% | 0.91% | +0.09 |
| NVS Novartis AG-Sponsored ADR | Add +7.0% | 0.53% | +0.08 |
| VEEV Veeva Systems Inc. Class A | New | 0.08% | +0.08 |
| CHKP Check Point Software Tech | Add +16.7% | 0.30% | +0.08 |
| FSIG FT Ltd. Duration Inv Grade | Add +14.7% | 0.76% | +0.08 |
| FJP First Trust Japan | New | 0.08% | +0.08 |
| COP Conocophillips | Add +14.1% | 0.50% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +11.4% | 0.46% | +0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Add +35.0% | 0.33% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 1.33% | +0.07 |
| COR Cencora Inc. | Add +11.5% | 0.28% | +0.07 |
| HYLS FT Tactical High Yield ETF | Add +19.0% | 0.54% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +16.7% | 0.65% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | Add +48.0% | 0.23% | +0.07 |
| LMBS First Trust Low Duration Opp | Add +7.7% | 1.15% | +0.06 |
| EBAY eBay Inc. | Add +8.6% | 0.45% | +0.06 |
| MA Mastercard Inc. Class A | Add +20.1% | 0.33% | +0.06 |
| MCD McDonald's Corp. | Add +10.6% | 0.34% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +20.6% | 0.25% | +0.05 |
| SNY Sanofi-ADR | Add +0.5% | 0.41% | +0.05 |
| GD General Dynamics Corp. | Add +6.2% | 0.69% | +0.04 |
| JNJ Johnson & Johnson | Add +6.7% | 0.27% | +0.04 |
| ABBV Abbvie Inc. | Add +15.1% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +20.0% | 0.35% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +34.4% | 0.24% | +0.04 |
| ADBE Adobe Inc. | Add +56.5% | 0.16% | +0.04 |
| DIS The Walt Disney Co. | Add +33.7% | 0.29% | +0.04 |
| KMX Carmax Inc. | Add +15.7% | 0.56% | +0.04 |
| RTX RTX Corp. | Add +7.4% | 0.23% | +0.04 |
| FMAR FT Vest US Equity Buffer ETF | Add +18.8% | 0.33% | +0.04 |
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 |