FSB Premier Wealth Management, Inc.

Name: FSB PREMIER WEALTH MANAGEMENT, INC. 13F holdings, Q2 2025
Creator: FSB PREMIER WEALTH MANAGEMENT, INC.
Published: 2025-08-15

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
XLK SS Technology Select Sector	0.26%	2,833	$717K	Add +7.6%
AMGN Amgen Inc.	0.26%	2,567	$717K	Add +0.2%
MCD McDonald's Corp.	0.26%	2,451	$716K	Reduce -12.0%
FPE FT-Preferred Secur & Inc. ETF	0.25%	39,581	$705K	Add +6.9%
IJH iShares Core S&P Midcap ETF	0.24%	11,060	$686K	Add +6.7%
QCOM Qualcomm Inc.	0.24%	4,290	$683K	Reduce -0.8%
OMC Omnicom Group	0.24%	9,157	$659K	Add +21.7%
SMAY FT Vest U.S. Small Cap Moder	0.23%	27,365	$656K	Reduce -3.6%
FSCS First Trust Smid Capital STR	0.23%	18,304	$654K	Add +0.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.23%	26,532	$653K	Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.23%	11,971	$651K	Reduce -6.3%
GAPR FT Vest US Equity Moderate B	0.23%	16,605	$636K	New
AFLG First Trust Active Factor La	0.23%	17,400	$632K	Add +45.2%
RWO State Street SPDR Dow Jones	0.22%	14,270	$630K	Add +0.0%
FTHI Fthi/First Trust Exchange-TR	0.22%	27,097	$619K	Add +1.3%
UNH Unitedhealth Group Inc.	0.22%	1,945	$607K	Add +0.5%
JNJ Johnson & Johnson	0.21%	3,915	$598K	Reduce -7.3%
IQV Iqvia Holdings Inc.	0.21%	3,742	$590K	Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF	0.21%	14,150	$588K	Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,983	$585K	Add +25.2%
SCHD Schwab US DVD Equity ETF	0.20%	21,303	$565K	Reduce -0.5%
AMAT Applied Materials Inc.	0.20%	3,068	$562K	Add +94.5%
FAUG FT Vest U.S. Equity Buffer E	0.20%	11,319	$555K	Reduce -11.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.19%	19,791	$539K	Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF	0.19%	15,661	$526K	Reduce -40.3%
IWY iShares Russell Top 200 Grow	0.19%	2,126	$524K	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.19%	1,848	$521K	Add +0.4%
FMF First Trust Managed Futures	0.18%	11,427	$517K	Add +15.0%
FAPR FT Vest U.S. Equity Buffer E	0.18%	11,900	$502K	Add +22.0%
T AT&T Inc.	0.18%	17,195	$498K	Add +0.0%
VZ Verizon Communications Inc.	0.18%	11,471	$496K	Reduce -1.4%
CRM Salesforce Inc.	0.17%	1,794	$489K	Add +11.6%
COST Costco Wholesale Corp.	0.17%	472	$468K	Add +34.1%
VYM Vanguard High DVD Yield ETF	0.17%	3,485	$465K	Add +8.1%
CAT Caterpillar Inc.	0.17%	1,193	$463K	Add +2.1%
FJUL FT Vest US Equity Buffer ETF	0.16%	8,913	$461K	Reduce -8.1%
FJUN FT Vest US Equity Buff ETF-J	0.16%	8,575	$460K	Reduce -10.3%
ADSK Autodesk Inc.	0.16%	1,445	$447K	Reduce -0.3%
DEO Diageo PLC-Sponsored ADR	0.16%	4,392	$443K	Reduce -1.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.16%	9,018	$443K	Add +1.9%
IBIT iShares Bitcoin Trust ETF	0.15%	7,071	$433K	Add +9.1%
MET Metlife Inc.	0.15%	5,322	$428K	No change
TTC Toro Co.	0.15%	6,038	$427K	New
ADBE Adobe Inc.	0.15%	1,079	$417K	Reduce -1.1%
ENB Enbridge Inc.	0.15%	8,993	$408K	Reduce -2.8%
O Realty Income Corp.	0.15%	7,070	$407K	Add +1.1%
FTLS First Trust Long/Short Eqty	0.14%	5,966	$395K	Add +11.4%
DGRO iShares Core Dividend Growth	0.14%	6,022	$385K	Add +0.4%
TFC Truist Financial Corp.	0.14%	8,953	$385K	Reduce -1.7%
GJUL FT Vest US Equity Moderate B	0.14%	9,849	$381K	No change
EBND State Street SPDR Bloomberg	0.14%	17,737	$380K	Reduce -0.5%
BLK BlackRock Inc.	0.14%	361	$378K	Reduce -7.0%
FDN First Trust DJ Internet Ind	0.13%	1,392	$375K	Add +4.3%
XIDE FT Vest US Equity Buffer & P	0.13%	12,206	$370K	No change
FDEC FT Vest U.S. Equity Buffer E	0.13%	7,857	$367K	Reduce -9.5%
SKYY First Trust Cloud Computing	0.13%	3,003	$365K	Reduce -20.2%
ABBV Abbvie Inc.	0.13%	1,928	$358K	Reduce -11.2%
GJAN FT Vest US Equity Moderate B	0.13%	8,849	$354K	No change
TSLA Tesla Inc.	0.13%	1,112	$353K	Add +12.6%
GAUG FT Vest US Equity Moderate B	0.12%	9,319	$345K	No change
FEP First Trust Europe	0.12%	7,208	$345K	Add +8.7%
USB US Bancorp	0.12%	7,604	$344K	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.12%	4,095	$340K	Reduce -2.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.12%	17,376	$333K	Reduce -0.3%
FID First Trust S&P Internationa	0.11%	16,530	$318K	Add +0.2%
LNT Alliant Energy Corp.	0.11%	5,243	$317K	No change
VTI VG Morningstar TS MKT ETF-US	0.11%	1,031	$313K	Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF	0.11%	3,690	$308K	No change
ETR Entergy Corp.	0.11%	3,701	$308K	Add +1.3%
UNP Union Pacific Corp.	0.11%	1,330	$306K	Add +0.1%
PG The Procter & Gamble Co.	0.11%	1,920	$306K	Reduce -1.0%
XIMR FT Eqbuff&preminc - March	0.11%	9,755	$304K	Reduce -5.1%
SPHY SS SPDR P High Yield ETF	0.11%	12,674	$302K	Reduce -0.1%
GDEC FT Vest US Equity Moderate B	0.11%	8,490	$298K	Reduce -0.0%
XISE FT Vest US Equity Buffer & P	0.10%	9,631	$293K	Reduce -52.5%
LAMR Lamar Advertising Co. Class A	0.10%	2,343	$284K	Reduce -7.6%
FISV Fiserv Inc.	0.10%	1,643	$283K	Reduce -0.2%
WMB Williams Cos Inc.	0.10%	4,508	$283K	Reduce -7.7%
FAAR First Trust Alt Abs Ret ETF	0.10%	10,112	$281K	Add +16.6%
MMM 3M Co.	0.10%	1,831	$279K	Add +0.1%
GMAY FT Vest U.S. Equity Moderate	0.10%	7,073	$277K	Add +0.7%
NEE Nextera Energy Inc.	0.10%	3,971	$276K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.10%	952	$274K	Add +1.4%
EUSB Ishr ESG Advn Universal BD-$	0.10%	6,248	$272K	New
ABT Abbott Laboratories	0.10%	1,981	$269K	Add +0.1%
ED Consolidated Edison Inc.	0.10%	2,663	$267K	No change
GOCT FT Vest US Equity Moderate B	0.09%	7,206	$263K	No change
DUK Duke Energy Corp.	0.09%	2,217	$262K	Reduce -6.9%
GSEP FT Vest US Equity Moderate B	0.09%	7,057	$259K	Reduce -0.2%
XEL Xcel Energy Inc.	0.09%	3,798	$259K	No change
VGT Vanguard Info Tech ETF	0.09%	388	$257K	Add +1.8%
FJP First Trust Japan	0.09%	4,130	$247K	Add +8.8%
FEM First Trust Emerging Markets	0.09%	9,953	$244K	Add +4.9%
FDVV Fidelity High Dividend ETF	0.09%	4,661	$242K	Add +0.3%
DJAN FT Vest U.S. Equity Deep Buf	0.09%	5,971	$241K	Reduce -24.6%
CVX Chevron Corp.	0.09%	1,667	$239K	Reduce -0.7%
LMT Lockheed Martin Corp.	0.08%	511	$237K	Add +6.2%
PFE Pfizer Inc.	0.08%	9,521	$231K	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.08%	2,099	$229K	New
NFLX Netflix Inc.	0.08%	169	$226K	New
AMD Advanced Micro Devices	0.08%	1,580	$224K	New
XJUL FT Vest US Equity Enhance &	0.08%	5,927	$220K	No change
SCHR Schwab Intermediate-Term US	0.08%	8,799	$220K	Reduce -0.7%
GMAR FT Vest US Equity Moderate B	0.07%	5,339	$208K	New
FMHI First Trust Municipal High I	0.07%	4,366	$204K	Reduce -18.8%
XMAR FT Vest US Equity Enhance &	0.07%	5,319	$204K	New
UPS United Parcel Service Class B	0.07%	2,007	$203K	Reduce -11.5%
MAR Marriott International Class A	0.07%	740	$202K	New
FIS Fidelity National Info Serv	0.07%	2,475	$202K	New
FTRI First Trust Indxx Global Nat	0.06%	12,153	$173K	No change
FDD First Trust Stoxx Europe	0.06%	11,116	$173K	Add +0.2%
WBD Warner Bros Discovery Inc.	0.04%	10,936	$125K	Reduce -0.4%
SITS Southern Its International I	0.01%	500,000	$22K	No change

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