FSB Premier Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), FSB Premier Wealth Management, Inc. reported 213 stock positions worth $280.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Vanguard Ftse Developed ETF (VEA, 2.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 97 and reduced 92. The biggest buy was Oracle (ORCL, shares +10%) and the biggest sale First Trust Capital Strength (FTCS, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $280.2M (Q2 2025)
- SEC Filing
- 0000887748-25-000007 ↗ filed Aug 15, 2025
Holdings Value
Holdings 213 stocks · $280.2M
| VOO Vanguard S&P 500 ETF | 5.44% | 26,839 | $15.2M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.58% | 138,171 | $10.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.93% | 143,942 | $8.2M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 14,265 | $6.9M | Add +13.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.93% | 211,332 | $5.4M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.84% | 127,107 | $5.1M | Reduce -1.2% |
| FIXD First Trust Smith Opportunis | 1.81% | 115,462 | $5.1M | Reduce -10.3% |
| MSFT Microsoft Corp. | 1.80% | 10,166 | $5.1M | Add +10.5% |
| DE Deere & Co. | 1.77% | 9,770 | $5.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.74% | 6,597 | $4.9M | Add +12.4% |
| FVD First Trust Value Line DVD | 1.72% | 108,045 | $4.8M | Reduce -9.1% |
| ORCL Oracle Corp. | 1.69% | 21,676 | $4.7M | Add +9.7% |
| FTCS First Trust Capital Strength | 1.63% | 50,298 | $4.6M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 1.62% | 15,660 | $4.5M | Add +13.1% |
| FMB First Trust Managed Municipa | 1.59% | 89,402 | $4.5M | Add +1.8% |
| PM Philip Morris International | 1.58% | 24,274 | $4.4M | Add +17.6% |
| FTCB FT Core Investment Grade ETF | 1.53% | 203,795 | $4.3M | Add +20.6% |
| SDVY First Trust Smid Cap Rising | 1.37% | 109,078 | $3.8M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.36% | 21,526 | $3.8M | Add +10.9% |
| FMAY FT Vest US Equity Buffer ETF | 1.34% | 74,912 | $3.7M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 1.23% | 593 | $3.4M | Add +11.7% |
| LMBS First Trust Low Duration Opp | 1.17% | 66,661 | $3.3M | Add +11.4% |
| XOM Exxon Mobil Corp. | 1.12% | 29,180 | $3.1M | Add +8.3% |
| SCHW Schwab (charles) Corp. | 1.11% | 34,002 | $3.1M | Add +13.6% |
| AAPL Apple Inc. | 0.99% | 13,546 | $2.8M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.99% | 34,573 | $2.8M | Add +19.8% |
| V Visa Inc. Class A | 0.98% | 7,774 | $2.8M | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 55,567 | $2.7M | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 53,231 | $2.6M | Reduce -7.5% |
| LGOV First TR Long Duration O-ETF | 0.93% | 121,758 | $2.6M | Add +11.7% |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 31,852 | $2.5M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.89% | 58,271 | $2.5M | Reduce -1.0% |
| FTC First Trust Large Cap Growth | 0.88% | 16,248 | $2.5M | Reduce -8.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.83% | 25,750 | $2.3M | Reduce -7.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.82% | 120,089 | $2.3M | Add +16.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.82% | 108,957 | $2.3M | Add +10.8% |
| GD General Dynamics Corp. | 0.79% | 7,607 | $2.2M | Add +16.5% |
| GNOV FT Vest US Equity Moderate B | 0.78% | 60,054 | $2.2M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.69% | 10,062 | $1.9M | Reduce -3.3% |
| UL Unilever PLC | 0.69% | 31,445 | $1.9M | Add +17.4% |
| ADI Analog Devices Inc. | 0.67% | 7,912 | $1.9M | Add +18.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.66% | 36,981 | $1.9M | Reduce -2.3% |
| FTA First Trust L C Val Alp | 0.65% | 23,274 | $1.8M | Reduce -13.7% |
| CMCSA Comcast Corp. Class A | 0.65% | 50,982 | $1.8M | Add +12.3% |
| FDT First Trust Develp MKT Ex-US | 0.62% | 25,429 | $1.7M | Reduce -17.4% |
| MDT Medtronic PLC | 0.62% | 19,933 | $1.7M | Add +19.5% |
| NVS Novartis AG-Sponsored ADR | 0.62% | 14,324 | $1.7M | Add +18.5% |
| ELV Elevance Health Inc. | 0.55% | 3,933 | $1.5M | Add +15.6% |
| COP Conocophillips | 0.55% | 17,045 | $1.5M | Add +39.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 16,713 | $1.5M | Add +19.3% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 26,773 | $1.5M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.54% | 6,909 | $1.5M | Reduce -7.8% |
| EBAY eBay Inc. | 0.53% | 20,021 | $1.5M | Add +16.7% |
| HYLS FT Tactical High Yield ETF | 0.53% | 35,618 | $1.5M | Add +6.0% |
| MCK McKesson Corp. | 0.52% | 1,984 | $1.5M | Add +23.6% |
| KMX Carmax Inc. | 0.50% | 21,029 | $1.4M | Add +13.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 29,847 | $1.4M | Reduce -3.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.49% | 32,712 | $1.4M | Add +0.1% |
| BUFG FT Vest Buffered Allocation | 0.48% | 52,944 | $1.4M | Reduce -4.5% |
| BDX Becton Dickinson and Co. | 0.44% | 7,167 | $1.2M | Add +27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 5,433 | $1.2M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 22,562 | $1.2M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 25,742 | $1.2M | Add +17.1% |
| BIV Vanguard Intermediate-Term B | 0.43% | 15,424 | $1.2M | Reduce -3.4% |
| CASY Casey's General Stores Inc. | 0.42% | 2,318 | $1.2M | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 27,614 | $1.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,885 | $1.2M | Add +14.3% |
| FTGS First Trust Grwth Strgth ETF | 0.41% | 33,912 | $1.2M | Add +13.7% |
| RDVY First Trust Rising Dividend | 0.41% | 18,153 | $1.1M | Add +0.0% |
| SNY Sanofi-ADR | 0.40% | 23,080 | $1.1M | Add +22.4% |
| AFL Aflac Inc. | 0.40% | 10,502 | $1.1M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.39% | 15,804 | $1.1M | Reduce -3.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.39% | 20,799 | $1.1M | Reduce -7.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 40,934 | $1.1M | Reduce -0.5% |
| FSMB First Trust Short Dur Manag | 0.36% | 50,104 | $997K | Reduce -7.6% |
| HD Home Depot Inc. | 0.36% | 2,719 | $997K | Add +0.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.35% | 22,143 | $991K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,580 | $976K | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,872 | $976K | Add +4.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.34% | 21,513 | $965K | Add +6.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.33% | 19,214 | $922K | Reduce -5.5% |
| SHRY First Trust Shareholder YLD | 0.33% | 21,545 | $915K | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 27,834 | $885K | Add +1.6% |
| PEP Pepsico Inc. | 0.31% | 6,646 | $878K | Add +10.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.31% | 34,753 | $866K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.31% | 1,539 | $865K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,556 | $858K | Reduce -1.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.31% | 18,034 | $858K | Reduce -6.8% |
| GWX State Street SPDR S&P Intern | 0.30% | 22,655 | $842K | Reduce -1.4% |
| WMT Walmart Inc. | 0.30% | 8,549 | $836K | Reduce -16.6% |
| SBUX Starbucks Corp. | 0.29% | 8,999 | $825K | Add +2.3% |
| KO The Coca-Cola Co. | 0.29% | 11,614 | $822K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.29% | 5,123 | $809K | Add +35.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 8,371 | $798K | Add +9.8% |
| RTX RTX Corp. | 0.27% | 5,112 | $746K | Add +14.5% |
| COR Cencora Inc. | 0.26% | 2,471 | $741K | Reduce -2.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.26% | 18,634 | $737K | Reduce -7.8% |
| CHKP Check Point Software Tech | 0.26% | 3,323 | $735K | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 8,149 | $719K | Add +13.7% |
| TXN Texas Instruments Inc. | 0.26% | 3,460 | $718K | Reduce -1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| FTCS First Trust Capital Strength | Reduce -16.9% | 1.63% | −0.49 |
| FIXD First Trust Smith Opportunis | Reduce -10.3% | 1.81% | −0.39 |
| FVD First Trust Value Line DVD | Reduce -9.1% | 1.72% | −0.34 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.1% | 1.93% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.5% | 0.94% | −0.15 |
| FTA First Trust L C Val Alp | Reduce -13.7% | 0.65% | −0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -40.3% | 0.19% | −0.15 |
| SDVY First Trust Smid Cap Rising | Reduce -6.3% | 1.37% | −0.15 |
| XISE FT Vest US Equity Buffer & P | Reduce -52.5% | 0.10% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 0.89% | −0.11 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -5.8% | 1.34% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.3% | 0.54% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 5.44% | −0.09 |
| EIX Edison International | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.26% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 2.93% | −0.08 |
| FDT First Trust Develp MKT Ex-US | Reduce -17.4% | 0.62% | −0.08 |
| FSMB First Trust Short Dur Manag | Reduce -7.6% | 0.36% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.3% | 0.49% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.21% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.6% | 0.39% | −0.06 |
| WMT Walmart Inc. | Reduce -16.6% | 0.30% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -3.4% | 0.43% | −0.05 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.13% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.5% | 0.39% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -0.3% | 0.21% | −0.05 |
| DE Deere & Co. | Reduce -1.5% | 1.77% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.10% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.29% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -7.1% | 0.39% | −0.04 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -7.8% | 0.26% | −0.03 |
| CHKP Check Point Software Tech | Reduce -0.1% | 0.26% | −0.03 |
| FTC First Trust Large Cap Growth | Reduce -8.3% | 0.88% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.20% | −0.03 |
| BUFG FT Vest Buffered Allocation | Reduce -4.5% | 0.48% | −0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -24.6% | 0.09% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.98% | −0.03 |
| GNOV FT Vest US Equity Moderate B | Reduce -1.1% | 0.78% | −0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -11.8% | 0.20% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.18% | −0.03 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -6.8% | 0.31% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -18.8% | 0.07% | −0.03 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.3% | 0.66% | −0.03 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -3.6% | 0.23% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.3% | 0.23% | −0.03 |
| UPS United Parcel Service Class B | Reduce -11.5% | 0.07% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.8% | 0.16% | −0.02 |
| CVX Chevron Corp. | Reduce -0.7% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +9.7% | 1.69% | +0.61 |
| MSFT Microsoft Corp. | Add +10.5% | 1.80% | +0.46 |
| META Meta Platforms Inc. Class A | Add +12.4% | 1.74% | +0.42 |
| PM Philip Morris International | Add +17.6% | 1.58% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +13.1% | 1.62% | +0.29 |
| BKNG Booking Holdings Inc. | Add +11.7% | 1.23% | +0.27 |
| GAPR FT Vest US Equity Moderate B | New | 0.23% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +13.6% | 1.11% | +0.19 |
| WFC Wells Fargo & Co. | Add +19.8% | 0.99% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +10.9% | 1.36% | +0.18 |
| TTC Toro Co. | New | 0.15% | +0.15 |
| FTCB FT Core Investment Grade ETF | Add +20.6% | 1.53% | +0.15 |
| ADI Analog Devices Inc. | Add +18.2% | 0.67% | +0.15 |
| NVDA Nvidia Corp. | Add +35.5% | 0.29% | +0.13 |
| AMAT Applied Materials Inc. | Add +94.5% | 0.20% | +0.11 |
| MCK McKesson Corp. | Add +23.6% | 0.52% | +0.10 |
| GD General Dynamics Corp. | Add +16.5% | 0.79% | +0.10 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.10% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +18.5% | 0.62% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +19.3% | 0.54% | +0.09 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| EBAY eBay Inc. | Add +16.7% | 0.53% | +0.08 |
| BAC Bank of America Corp. | Add +17.1% | 0.43% | +0.08 |
| GMAR FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| XMAR FT Vest US Equity Enhance & | New | 0.07% | +0.07 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| FIS Fidelity National Info Serv | New | 0.07% | +0.07 |
| AFLG First Trust Active Factor La | Add +45.2% | 0.23% | +0.07 |
| FTGS First Trust Grwth Strgth ETF | Add +13.7% | 0.41% | +0.07 |
| UL Unilever PLC | Add +17.4% | 0.69% | +0.06 |
| FSIG FT Ltd. Duration Inv Grade | Add +16.5% | 0.82% | +0.06 |
| DIS The Walt Disney Co. | Add +4.0% | 0.35% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.42% | +0.06 |
| IBM Intl Business Machines Corp. | Add +25.2% | 0.21% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.8% | 0.28% | +0.05 |
| COP Conocophillips | Add +39.6% | 0.55% | +0.05 |
| XLK SS Technology Select Sector | Add +7.6% | 0.26% | +0.04 |
| COST Costco Wholesale Corp. | Add +34.1% | 0.17% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +9.1% | 0.15% | +0.04 |
| RTX RTX Corp. | Add +14.5% | 0.27% | +0.04 |
| MDT Medtronic PLC | Add +19.5% | 0.62% | +0.04 |
| TSLA Tesla Inc. | Add +12.6% | 0.13% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +11.4% | 1.17% | +0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Add +22.0% | 0.18% | +0.02 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +10.8% | 0.82% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +4.3% | 0.13% | +0.02 |
| FEP First Trust Europe | Add +8.7% | 0.12% | +0.02 |
| LGOV First TR Long Duration O-ETF | Add +11.7% | 0.93% | +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 |