FSB Premier Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), FSB Premier Wealth Management, Inc. reported 229 stock positions worth $304.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and Vanguard Ftse Developed ETF (VEA, 2.8%). Compared with Q2 2025, it opened 21 new positions, sold out of 5, added to 92 and reduced 104. The biggest buy was Applied Materials (AMAT, shares +217%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $304.0M (Q3 2025)
- SEC Filing
- 0000887748-25-000009 ↗ filed Oct 31, 2025
Holdings Value
Holdings 229 stocks · $304.0M
| VOO Vanguard S&P 500 ETF | 5.31% | 26,354 | $16.1M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.51% | 136,200 | $10.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.75% | 139,742 | $8.4M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 13,966 | $7.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.95% | 11,436 | $5.9M | Add +12.5% |
| ORCL Oracle Corp. | 1.86% | 20,147 | $5.7M | Reduce -7.0% |
| FTCB FT Core Investment Grade ETF | 1.83% | 261,250 | $5.6M | Add +28.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.79% | 210,483 | $5.4M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 124,587 | $5.3M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.74% | 21,708 | $5.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.73% | 16,698 | $5.3M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.68% | 6,942 | $5.1M | Add +5.2% |
| FVD First Trust Value Line DVD | 1.52% | 100,015 | $4.6M | Reduce -7.4% |
| PM Philip Morris International | 1.52% | 28,474 | $4.6M | Add +17.3% |
| FMB First Trust Managed Municipa | 1.48% | 88,759 | $4.5M | Reduce -0.7% |
| DE Deere & Co. | 1.47% | 9,805 | $4.5M | Add +0.4% |
| FIXD First Trust Smith Opportunis | 1.41% | 96,642 | $4.3M | Reduce -16.3% |
| SDVY First Trust Smid Cap Rising | 1.33% | 106,682 | $4.1M | Reduce -2.2% |
| FTCS First Trust Capital Strength | 1.33% | 43,030 | $4.0M | Reduce -14.4% |
| FMAY FT Vest US Equity Buffer ETF | 1.23% | 71,719 | $3.7M | Reduce -4.3% |
| AAPL Apple Inc. | 1.23% | 14,685 | $3.7M | Add +8.4% |
| SCHW Schwab (charles) Corp. | 1.17% | 37,139 | $3.5M | Add +9.2% |
| BKNG Booking Holdings Inc. | 1.16% | 653 | $3.5M | Add +10.1% |
| XOM Exxon Mobil Corp. | 1.13% | 30,465 | $3.4M | Add +4.4% |
| LMBS First Trust Low Duration Opp | 1.12% | 68,647 | $3.4M | Add +3.0% |
| WFC Wells Fargo & Co. | 1.12% | 40,457 | $3.4M | Add +17.0% |
| GD General Dynamics Corp. | 1.03% | 9,142 | $3.1M | Add +20.2% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 55,336 | $3.0M | Reduce -0.4% |
| LGOV First TR Long Duration O-ETF | 0.92% | 128,733 | $2.8M | Add +5.7% |
| V Visa Inc. Class A | 0.90% | 8,043 | $2.7M | Add +3.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.89% | 127,499 | $2.7M | Add +17.0% |
| SPEM State Street SP PTF Em ETF | 0.88% | 57,461 | $2.7M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 53,003 | $2.6M | Reduce -0.4% |
| FTC First Trust Large Cap Growth | 0.83% | 15,622 | $2.5M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 31,349 | $2.5M | Reduce -1.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.80% | 126,483 | $2.4M | Add +5.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.78% | 23,933 | $2.4M | Reduce -7.1% |
| GNOV FT Vest US Equity Moderate B | 0.73% | 58,306 | $2.2M | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.70% | 8,661 | $2.1M | Add +9.5% |
| MDT Medtronic PLC | 0.70% | 22,226 | $2.1M | Add +11.5% |
| VXF Vanguard Extended Market ETF | 0.69% | 10,036 | $2.1M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.68% | 16,098 | $2.1M | Add +12.4% |
| UL Unilever PLC | 0.67% | 34,279 | $2.0M | Add +9.0% |
| AMAT Applied Materials Inc. | 0.66% | 9,730 | $2.0M | Add +217.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 18,046 | $2.0M | Add +8.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.64% | 36,866 | $1.9M | Reduce -0.3% |
| FTA First Trust L C Val Alp | 0.61% | 22,209 | $1.9M | Reduce -4.6% |
| COP Conocophillips | 0.61% | 19,456 | $1.8M | Add +14.1% |
| HYLS FT Tactical High Yield ETF | 0.60% | 43,287 | $1.8M | Add +21.5% |
| MCK McKesson Corp. | 0.59% | 2,326 | $1.8M | Add +17.2% |
| ELV Elevance Health Inc. | 0.59% | 5,548 | $1.8M | Add +41.1% |
| CMCSA Comcast Corp. Class A | 0.59% | 56,746 | $1.8M | Add +11.3% |
| FDT First Trust Develp MKT Ex-US | 0.57% | 22,948 | $1.7M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.49% | 6,839 | $1.5M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.49% | 7,935 | $1.5M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 28,382 | $1.5M | Add +10.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 33,535 | $1.5M | Add +2.5% |
| BUFG FT Vest Buffered Allocation | 0.47% | 52,944 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 5,071 | $1.4M | Reduce -6.7% |
| AFLG First Trust Active Factor La | 0.46% | 36,089 | $1.4M | Add +107.4% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 24,247 | $1.4M | Reduce -9.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 29,456 | $1.4M | Reduce -1.3% |
| EBAY eBay Inc. | 0.43% | 14,497 | $1.3M | Reduce -27.6% |
| CASY Casey's General Stores Inc. | 0.43% | 2,320 | $1.3M | Add +0.1% |
| FTGS First Trust Grwth Strgth ETF | 0.41% | 34,839 | $1.3M | Add +2.7% |
| NVDA Nvidia Corp. | 0.40% | 6,555 | $1.2M | Add +27.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,821 | $1.2M | Reduce -3.4% |
| SNY Sanofi-ADR | 0.40% | 25,694 | $1.2M | Add +11.3% |
| RDVY First Trust Rising Dividend | 0.40% | 17,870 | $1.2M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.39% | 15,296 | $1.2M | Reduce -0.8% |
| OMC Omnicom Group | 0.39% | 14,515 | $1.2M | Add +58.5% |
| AFL Aflac Inc. | 0.39% | 10,502 | $1.2M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 42,114 | $1.1M | Add +2.9% |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 15,839 | $1.1M | Add +0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.37% | 20,180 | $1.1M | Reduce -3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 23,723 | $1.1M | Reduce -14.1% |
| HD Home Depot Inc. | 0.36% | 2,668 | $1.1M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 18,861 | $1.1M | Reduce -16.4% |
| KMX Carmax Inc. | 0.35% | 23,498 | $1.1M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,578 | $1.1M | Reduce -0.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.34% | 20,250 | $1.0M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,640 | $985K | Add +5.4% |
| FSMB First Trust Short Dur Manag | 0.32% | 48,942 | $983K | Reduce -2.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.32% | 20,884 | $969K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.31% | 6,785 | $953K | Add +2.1% |
| RTX RTX Corp. | 0.31% | 5,619 | $940K | Add +9.9% |
| SHRY First Trust Shareholder YLD | 0.30% | 21,558 | $925K | Add +0.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.30% | 35,003 | $907K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,722 | $884K | Reduce -1.9% |
| WMT Walmart Inc. | 0.29% | 8,551 | $881K | Add +0.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 17,569 | $881K | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.29% | 3,121 | $880K | Add +10.2% |
| GWX State Street SPDR S&P Intern | 0.29% | 21,788 | $875K | Reduce -3.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.28% | 16,523 | $858K | Add +46.0% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 9,047 | $809K | Add +11.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 42,130 | $768K | Add +6.4% |
| KO The Coca-Cola Co. | 0.25% | 11,385 | $755K | Reduce -2.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.25% | 18,503 | $754K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.24% | 1,281 | $729K | Reduce -16.8% |
| SBUX Starbucks Corp. | 0.24% | 8,540 | $722K | Reduce -5.1% |
Portfolio Sells Q2 2025 → Q3 2025
| FIXD First Trust Smith Opportunis | Reduce -16.3% | 1.41% | −0.40 |
| FTCS First Trust Capital Strength | Reduce -14.4% | 1.33% | −0.31 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -56.6% | 0.15% | −0.20 |
| FVD First Trust Value Line DVD | Reduce -7.4% | 1.52% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 2.75% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 2.31% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.4% | 1.79% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 5.31% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -0.7% | 1.48% | −0.11 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -4.3% | 1.23% | −0.11 |
| EBAY eBay Inc. | Reduce -27.6% | 0.43% | −0.10 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -39.1% | 0.14% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.4% | 0.46% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.0% | 1.75% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -16.4% | 0.35% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 0.81% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -22.6% | 0.24% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 0.86% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 3.51% | −0.07 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Reduce -14.7% | 0.19% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -16.8% | 0.24% | −0.07 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Reduce -19.3% | 0.20% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.1% | 0.36% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.29% | −0.06 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.24% | −0.06 |
| FDT First Trust Develp MKT Ex-US | Reduce -9.8% | 0.57% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -3.7% | 0.20% | −0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -7.1% | 0.78% | −0.05 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -20.3% | 0.17% | −0.05 |
| GNOV FT Vest US Equity Moderate B | Reduce -2.9% | 0.73% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.5% | 0.23% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -3.9% | 0.83% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.49% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.25% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -4.6% | 0.61% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.4% | 0.11% | −0.04 |
| XIDE FT Vest US Equity Buffer & P | Reduce -24.9% | 0.09% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -2.2% | 1.33% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.3% | 0.45% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -12.4% | 0.20% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 0.39% | −0.03 |
| FSMB First Trust Short Dur Manag | Reduce -2.3% | 0.32% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.12% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -5.9% | 0.16% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -8.2% | 0.22% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AMAT Applied Materials Inc. | Add +217.1% | 0.66% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.74% | +0.38 |
| FTCB FT Core Investment Grade ETF | Add +28.2% | 1.83% | +0.30 |
| AAPL Apple Inc. | Add +8.4% | 1.23% | +0.24 |
| AFLG First Trust Active Factor La | Add +107.4% | 0.46% | +0.24 |
| GD General Dynamics Corp. | Add +20.2% | 1.03% | +0.23 |
| AFMC First Trust Active Factor Mi | New | 0.21% | +0.21 |
| XIJN FT Eq Buf & Prem Inc.-June | New | 0.17% | +0.17 |
| OMC Omnicom Group | Add +58.5% | 0.39% | +0.15 |
| MSFT Microsoft Corp. | Add +12.5% | 1.95% | +0.14 |
| WFC Wells Fargo & Co. | Add +17.0% | 1.12% | +0.13 |
| NVDA Nvidia Corp. | Add +27.9% | 0.40% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 1.73% | +0.11 |
| L Loews Corp. | New | 0.10% | +0.10 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +8.0% | 0.65% | +0.10 |
| GAUG FT Vest US Equity Moderate B | Add +88.8% | 0.22% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.09% | +0.09 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.09% | +0.09 |
| AFSM First Trust Active Factor SM | New | 0.09% | +0.09 |
| EAGG iShares ESG Aware US Aggrega | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| FAUG FT Vest U.S. Equity Buffer E | Add +46.0% | 0.28% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +11.5% | 0.70% | +0.08 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +17.0% | 0.89% | +0.07 |
| EMLP First Trust North American E | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +17.2% | 0.59% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.07% | +0.07 |
| GSK GSK PLC-Spon ADR | New | 0.07% | +0.07 |
| HYLS FT Tactical High Yield ETF | Add +21.5% | 0.60% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| FBT First Trust Nyse Arca Biotec | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| GJUN FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +12.4% | 0.68% | +0.06 |
| COP Conocophillips | Add +14.1% | 0.61% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +9.2% | 1.17% | +0.06 |
| BDX Becton Dickinson and Co. | Add +10.7% | 0.49% | +0.05 |
| BAC Bank of America Corp. | Add +10.3% | 0.48% | +0.05 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +57.9% | 0.14% | +0.05 |
| ELV Elevance Health Inc. | Add +41.1% | 0.59% | +0.04 |
| RTX RTX Corp. | Add +9.9% | 0.31% | +0.04 |
| XLK SS Technology Select Sector | Add +10.2% | 0.29% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +21.3% | 0.23% | +0.03 |
| GSEP FT Vest US Equity Moderate B | Add +37.9% | 0.12% | +0.03 |
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 |