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

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 Q1 2025 Q2 2025: $280.2M Q2 2025 Q3 2025: $304.0M $304.0M Q3 2025 Q4 2025: $315.2M Q4 2025 Q1 2026: $319.2M Q1 2026 Q2 2026: $354.9M Q2 2026

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%
IJH iShares Core S&P Midcap ETF 0.24% 11,064 $722K Add +0.0%
MCD McDonald's Corp. 0.24% 2,369 $720K Reduce -3.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 21,538 $720K Reduce -22.6%
IQV Iqvia Holdings Inc. 0.24% 3,779 $718K Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 6,820 $713K Reduce -18.5%
AMGN Amgen Inc. 0.23% 2,507 $708K Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.23% 25,848 $706K Add +21.3%
JNJ Johnson & Johnson 0.22% 3,680 $682K Reduce -6.0%
GAUG FT Vest US Equity Moderate B 0.22% 17,596 $679K Add +88.8%
FSCS First Trust Smid Capital STR 0.22% 18,307 $672K Add +0.0%
UNH Unitedhealth Group Inc. 0.22% 1,933 $667K Reduce -0.6%
RWO State Street SPDR Dow Jones 0.22% 14,445 $661K Add +1.2%
QCOM Qualcomm Inc. 0.22% 3,940 $655K Reduce -8.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.22% 25,978 $654K Reduce -2.1%
AFMC First Trust Active Factor Mi 0.21% 19,039 $653K New
GAPR FT Vest US Equity Moderate B 0.21% 16,605 $652K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,290 $646K Add +15.5%
COR Cencora Inc. 0.20% 1,994 $623K Reduce -19.3%
TXN Texas Instruments Inc. 0.20% 3,331 $612K Reduce -3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 10,483 $603K Reduce -12.4%
FMF First Trust Managed Futures 0.19% 12,164 $592K Add +6.5%
CHKP Check Point Software Tech 0.19% 2,835 $587K Reduce -14.7%
IWY iShares Russell Top 200 Grow 0.19% 2,123 $581K Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 0.19% 13,926 $579K Reduce -1.6%
CAT Caterpillar Inc. 0.19% 1,194 $570K Add +0.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.19% 19,746 $566K Reduce -0.2%
COST Costco Wholesale Corp. 0.18% 578 $535K Add +22.5%
VYM Vanguard High DVD Yield ETF 0.17% 3,770 $531K Add +8.2%
FJUL FT Vest US Equity Buffer ETF 0.17% 9,595 $525K Add +7.7%
FTHI Fthi/First Trust Exchange-TR 0.17% 21,602 $512K Reduce -20.3%
XIJN FT Eq Buf & Prem Inc.-June 0.17% 16,367 $509K New
SPIB SS SPDR P Int C Corp. ETF 0.17% 15,007 $509K Reduce -4.2%
FJUN FT Vest US Equity Buff ETF-J 0.17% 9,000 $504K Add +5.0%
T AT&T Inc. 0.16% 17,754 $501K Add +3.3%
VZ Verizon Communications Inc. 0.16% 11,365 $499K Reduce -0.9%
FAPR FT Vest U.S. Equity Buffer E 0.16% 11,461 $499K Reduce -3.7%
O Realty Income Corp. 0.16% 8,037 $489K Add +13.7%
TSLA Tesla Inc. 0.16% 1,096 $487K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.16% 1,739 $474K Reduce -5.9%
IBIT iShares Bitcoin Trust ETF 0.15% 7,244 $471K Add +2.5%
GJUL FT Vest US Equity Moderate B 0.15% 11,529 $468K Add +17.1%
TTC Toro Co. 0.15% 6,038 $460K No change
FOCT FT Vest U.S. Equity Buffer E 0.15% 9,610 $457K Reduce -56.6%
ABBV Abbvie Inc. 0.15% 1,933 $448K Add +0.3%
ENB Enbridge Inc. 0.14% 8,600 $434K Reduce -4.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 8,798 $434K Reduce -2.4%
EUSB Ishr ESG Advn Universal BD-$ 0.14% 9,866 $433K Add +57.9%
ADSK Autodesk Inc. 0.14% 1,359 $432K Reduce -6.0%
CRM Salesforce Inc. 0.14% 1,814 $430K Add +1.1%
FTLS First Trust Long/Short Eqty 0.14% 6,069 $425K Add +1.7%
SMAY FT Vest U.S. Small Cap Moder 0.14% 16,675 $422K Reduce -39.1%
MET Metlife Inc. 0.14% 5,011 $413K Reduce -5.8%
DGRO iShares Core Dividend Growth 0.13% 5,874 $400K Reduce -2.5%
BLK BlackRock Inc. 0.13% 340 $396K Reduce -5.8%
TFC Truist Financial Corp. 0.13% 8,539 $390K Reduce -4.6%
FDEC FT Vest U.S. Equity Buffer E 0.13% 7,798 $384K Reduce -0.8%
FDN First Trust DJ Internet Ind 0.13% 1,372 $384K Reduce -1.4%
USB US Bancorp 0.12% 7,842 $379K Add +3.1%
SKYY First Trust Cloud Computing 0.12% 2,806 $377K Reduce -6.6%
GSEP FT Vest US Equity Moderate B 0.12% 9,731 $371K Add +37.9%
GJAN FT Vest US Equity Moderate B 0.12% 8,849 $369K No change
EBND State Street SPDR Bloomberg 0.12% 16,890 $361K Reduce -4.8%
ADBE Adobe Inc. 0.12% 1,018 $359K Reduce -5.7%
DEO Diageo PLC-Sponsored ADR 0.11% 3,627 $346K Reduce -17.4%
VCIT Vanguard Int-Term Corporate 0.11% 4,095 $344K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,029 $338K Reduce -0.2%
FEP First Trust Europe 0.11% 6,556 $336K Reduce -9.1%
FID First Trust S&P Internationa 0.11% 16,425 $324K Reduce -0.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.11% 16,741 $323K Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,690 $322K No change
L Loews Corp. 0.10% 3,180 $319K New
ETR Entergy Corp. 0.10% 3,421 $319K Reduce -7.6%
ABNB Airbnb Inc. Class A 0.10% 2,603 $316K New
FAAR First Trust Alt Abs Ret ETF 0.10% 10,346 $315K Add +2.3%
UNP Union Pacific Corp. 0.10% 1,316 $311K Reduce -1.1%
AMD Advanced Micro Devices 0.10% 1,920 $311K Add +21.5%
GDEC FT Vest US Equity Moderate B 0.10% 8,464 $310K Reduce -0.3%
LNT Alliant Energy Corp. 0.10% 4,577 $309K Reduce -12.7%
XIMR FT Eqbuff&preminc - March 0.10% 9,755 $305K No change
XISE FT Vest US Equity Buffer & P 0.10% 9,883 $299K Add +2.6%
PG The Procter & Gamble Co. 0.10% 1,925 $296K Add +0.3%
WMB Williams Cos Inc. 0.10% 4,643 $294K Add +3.0%
SPHY SS SPDR P High Yield ETF 0.10% 12,216 $292K Reduce -3.6%
VGT Vanguard Info Tech ETF 0.10% 391 $292K Add +0.8%
LAMR Lamar Advertising Co. Class A 0.10% 2,365 $290K Add +0.9%
AIRR First Trust Rba American Ind 0.09% 2,965 $287K New
GMAY FT Vest U.S. Equity Moderate 0.09% 7,073 $286K No change
PFE Pfizer Inc. 0.09% 11,211 $286K Add +17.8%
XEL Xcel Energy Inc. 0.09% 3,454 $279K Reduce -9.1%
XIDE FT Vest US Equity Buffer & P 0.09% 9,164 $278K Reduce -24.9%
FEM First Trust Emerging Markets 0.09% 10,211 $277K Add +2.6%
GOCT FT Vest US Equity Moderate B 0.09% 7,206 $276K No change
NEE Nextera Energy Inc. 0.09% 3,652 $276K Reduce -8.0%
DUK Duke Energy Corp. 0.09% 2,224 $275K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.09% 921 $274K Reduce -3.3%
SUSC iShares ESG Aware Usd Corpor 0.09% 11,379 $268K New
AFSM First Trust Active Factor SM 0.09% 8,174 $267K New
MMM 3M Co. 0.09% 1,722 $267K Reduce -6.0%
ABT Abbott Laboratories 0.09% 1,983 $266K Add +0.1%
EAGG iShares ESG Aware US Aggrega 0.09% 5,478 $263K New
KLAC KLA Corp. 0.09% 241 $260K New
FDVV Fidelity High Dividend ETF 0.09% 4,663 $260K Add +0.0%
FJP First Trust Japan 0.08% 3,956 $258K Reduce -4.2%
ED Consolidated Edison Inc. 0.08% 2,563 $258K Reduce -3.8%
CVX Chevron Corp. 0.08% 1,650 $256K Reduce -1.0%
NFLX Netflix Inc. 0.08% 211 $253K Add +24.9%
IJR iShares Core S&P Small-Cap E 0.08% 2,127 $253K Add +1.3%
LMT Lockheed Martin Corp. 0.08% 488 $244K Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.08% 996 $242K New
APH Amphenol Corp. Class A 0.08% 1,953 $242K New
SCHR Schwab Intermediate-Term US 0.08% 9,445 $237K Add +7.3%
XJUL FT Vest US Equity Enhance & 0.07% 5,927 $227K No change
DJAN FT Vest U.S. Equity Deep Buf 0.07% 5,321 $224K Reduce -10.9%
EMLP First Trust North American E 0.07% 5,841 $224K New
FISV Fiserv Inc. 0.07% 1,719 $222K Add +4.6%
AVGO Broadcom Inc. 0.07% 654 $216K New
FTXO First Trust Nasdaq Bank ETF 0.07% 6,005 $214K New
WBD Warner Bros Discovery Inc. 0.07% 10,925 $213K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.07% 4,940 $213K New
XMAR FT Vest US Equity Enhance & 0.07% 5,315 $208K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.07% 7,934 $204K New
FBT First Trust Nyse Arca Biotec 0.07% 1,137 $204K New
FMHI First Trust Municipal High I 0.07% 4,280 $203K Reduce -2.0%
ADP Automatic Data Processing 0.07% 692 $203K New
GJUN FT Vest US Equity Moderate B 0.07% 5,203 $202K New
ECL Ecolab Inc. 0.07% 731 $200K New
MRK Merck & Co. Inc. 0.07% 2,383 $200K New
FDD First Trust Stoxx Europe 0.06% 12,173 $197K Add +9.5%
SITS Southern Its International I 0.01% 500,000 $20K No change

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

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