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

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 Q4 2024 Q1 2025: $256.4M $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 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%
SMAY FT Vest U.S. Small Cap Moder 0.26% 28,400 $666K Reduce -0.9%
QCOM Qualcomm Inc. 0.26% 4,326 $665K Add +12.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 12,780 $662K Add +3.7%
IQV Iqvia Holdings Inc. 0.26% 3,753 $662K Add +14.3%
TLT iShares 20+ Year Treasury BD 0.25% 7,169 $653K Add +20.6%
FPE FT-Preferred Secur & Inc. ETF 0.25% 37,028 $651K Add +107.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.25% 26,614 $643K Add +75.0%
FSCS First Trust Smid Capital STR 0.25% 18,303 $632K Reduce -1.8%
TXN Texas Instruments Inc. 0.24% 3,494 $628K Add +1.8%
OMC Omnicom Group 0.24% 7,522 $624K Add +12.7%
RWO State Street SPDR Dow Jones 0.24% 14,269 $623K Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 7,622 $613K Add +34.4%
XISE FT Vest US Equity Buffer & P 0.24% 20,256 $609K Add +4.3%
IJH iShares Core S&P Midcap ETF 0.24% 10,365 $605K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.23% 21,411 $599K Reduce -5.5%
RTX RTX Corp. 0.23% 4,465 $591K Add +7.4%
FTHI Fthi/First Trust Exchange-TR 0.23% 26,750 $585K No change
FAUG FT Vest U.S. Equity Buffer E 0.23% 12,835 $584K Reduce -2.3%
SRLN SS Blackstone Sr Loan ETF 0.23% 14,155 $582K Add +48.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.21% 19,823 $549K New
XLK SS Technology Select Sector 0.21% 2,634 $544K Add +29.8%
APD Air Products & Chemicals Inc. 0.21% 1,840 $543K Add +10.4%
VZ Verizon Communications Inc. 0.21% 11,640 $528K Reduce -5.8%
T AT&T Inc. 0.19% 17,188 $486K Reduce -9.6%
FJUN FT Vest US Equity Buff ETF-J 0.19% 9,562 $477K No change
DEO Diageo PLC-Sponsored ADR 0.18% 4,471 $469K Add +27.5%
FJUL FT Vest US Equity Buffer ETF 0.18% 9,695 $462K Reduce -3.0%
FMF First Trust Managed Futures 0.18% 9,934 $458K Add +2.5%
ABBV Abbvie Inc. 0.18% 2,171 $455K Add +15.1%
IWY iShares Russell Top 200 Grow 0.18% 2,129 $449K Reduce -0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.17% 8,853 $447K Reduce -17.5%
CRM Salesforce Inc. 0.17% 1,607 $431K Add +36.2%
MET Metlife Inc. 0.17% 5,322 $427K No change
ADBE Adobe Inc. 0.16% 1,091 $418K Add +56.5%
VYM Vanguard High DVD Yield ETF 0.16% 3,223 $416K Add +23.7%
ENB Enbridge Inc. 0.16% 9,252 $410K Reduce -1.6%
NVDA Nvidia Corp. 0.16% 3,780 $410K Add +9.5%
O Realty Income Corp. 0.16% 6,993 $406K Add +1.3%
AFLG First Trust Active Factor La 0.16% 11,986 $404K New
FAPR FT Vest U.S. Equity Buffer E 0.16% 9,754 $399K Reduce -36.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,584 $394K Reduce -1.4%
CAT Caterpillar Inc. 0.15% 1,168 $385K Add +11.9%
SKYY First Trust Cloud Computing 0.15% 3,763 $385K Reduce -26.3%
ADSK Autodesk Inc. 0.15% 1,450 $380K Add +23.9%
FDEC FT Vest U.S. Equity Buffer E 0.15% 8,680 $377K Add +33.9%
TFC Truist Financial Corp. 0.15% 9,107 $375K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.14% 6,000 $371K Add +0.2%
BLK BlackRock Inc. 0.14% 388 $367K Add +0.8%
XIDE FT Vest US Equity Buffer & P 0.14% 12,206 $365K No change
FISV Fiserv Inc. 0.14% 1,646 $363K Add +22.0%
EBND State Street SPDR Bloomberg 0.14% 17,821 $358K Reduce -35.9%
GJUL FT Vest US Equity Moderate B 0.14% 9,849 $354K No change
VCIT Vanguard Int-Term Corporate 0.13% 4,213 $344K Add +1.1%
FTLS First Trust Long/Short Eqty 0.13% 5,357 $343K Add +0.3%
LNT Alliant Energy Corp. 0.13% 5,243 $337K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.13% 17,434 $335K Reduce -13.3%
GJAN FT Vest US Equity Moderate B 0.13% 8,849 $333K Add +9.0%
COST Costco Wholesale Corp. 0.13% 352 $333K Reduce -0.3%
PG The Procter & Gamble Co. 0.13% 1,940 $331K Reduce -10.1%
GAUG FT Vest US Equity Moderate B 0.13% 9,319 $324K No change
USB US Bancorp 0.13% 7,647 $323K Add +1.6%
XIMR FT Eqbuff&preminc - March 0.12% 10,280 $316K Reduce -30.2%
UNP Union Pacific Corp. 0.12% 1,328 $314K Add +0.1%
ETR Entergy Corp. 0.12% 3,653 $312K Reduce -6.1%
IBIT iShares Bitcoin Trust ETF 0.12% 6,482 $303K Add +26.1%
DJAN FT Vest U.S. Equity Deep Buf 0.12% 7,921 $301K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,086 $298K Add +5.4%
SPHY SS SPDR P High Yield ETF 0.12% 12,684 $297K Reduce -34.1%
FDN First Trust DJ Internet Ind 0.12% 1,335 $297K Reduce -38.0%
ED Consolidated Edison Inc. 0.11% 2,663 $295K Reduce -3.8%
WMB Williams Cos Inc. 0.11% 4,884 $292K Add +4.3%
DUK Duke Energy Corp. 0.11% 2,382 $291K Reduce -11.0%
LAMR Lamar Advertising Co. Class A 0.11% 2,535 $288K Reduce -0.7%
FID First Trust S&P Internationa 0.11% 16,490 $284K Add +1.0%
GDEC FT Vest US Equity Moderate B 0.11% 8,493 $281K Add +15.2%
NEE Nextera Energy Inc. 0.11% 3,966 $281K Reduce -5.2%
CVX Chevron Corp. 0.11% 1,678 $281K Reduce -10.8%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,690 $279K No change
FEP First Trust Europe 0.11% 6,633 $271K Reduce -1.2%
XEL Xcel Energy Inc. 0.10% 3,798 $269K Reduce -1.9%
MMM 3M Co. 0.10% 1,830 $269K Add +0.1%
ABT Abbott Laboratories 0.10% 1,979 $263K Reduce -4.8%
FMHI First Trust Municipal High I 0.10% 5,379 $257K No change
TSLA Tesla Inc. 0.10% 988 $256K Reduce -1.2%
GMAY FT Vest U.S. Equity Moderate 0.10% 7,025 $255K Reduce -3.5%
FAAR First Trust Alt Abs Ret ETF 0.10% 8,675 $251K Add +2.4%
UPS United Parcel Service Class B 0.10% 2,267 $249K Add +10.0%
GOCT FT Vest US Equity Moderate B 0.10% 7,206 $247K No change
PFE Pfizer Inc. 0.10% 9,641 $244K Reduce -7.9%
GSEP FT Vest US Equity Moderate B 0.10% 7,068 $244K No change
FDVV Fidelity High Dividend ETF 0.09% 4,646 $230K Add +0.0%
AMAT Applied Materials Inc. 0.09% 1,577 $229K New
SCHR Schwab Intermediate-Term US 0.09% 8,859 $220K Add +1.5%
EIX Edison International 0.09% 3,721 $219K Reduce -15.5%
VEEV Veeva Systems Inc. Class A 0.08% 939 $218K New
FEM First Trust Emerging Markets 0.08% 9,486 $217K Reduce -0.3%
LMT Lockheed Martin Corp. 0.08% 481 $215K Reduce -51.0%
MRK Merck & Co. Inc. 0.08% 2,340 $210K Add +2.5%
XJUL FT Vest US Equity Enhance & 0.08% 5,927 $209K No change
FJP First Trust Japan 0.08% 3,797 $208K New
VGT Vanguard Info Tech ETF 0.08% 381 $206K Add +1.1%
FTRI First Trust Indxx Global Nat 0.06% 12,153 $161K No change
FDD First Trust Stoxx Europe 0.06% 11,092 $151K Add +1.2%
WBD Warner Bros Discovery Inc. 0.05% 10,982 $118K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 10,010 $100K Reduce -4.0%
SITS Southern Its International I 0.01% 500,000 $26K No change

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

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