FSB Premier Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), FSB Premier Wealth Management, Inc. reported 237 stock positions worth $315.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and Vanguard Ftse Developed ETF (VEA, 2.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 4, added to 114 and reduced 96. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale Oracle (ORCL, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $315.2M (Q4 2025)
- SEC Filing
- 0000887748-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 237 stocks · $315.2M
| VOO Vanguard S&P 500 ETF | 5.22% | 26,239 | $16.5M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.45% | 135,658 | $10.9M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 138,174 | $8.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 14,354 | $7.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.28% | 22,866 | $7.2M | Add +5.3% |
| MSFT Microsoft Corp. | 1.91% | 12,469 | $6.0M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 17,881 | $5.8M | Add +7.1% |
| FTCB FT Core Investment Grade ETF | 1.82% | 269,574 | $5.7M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 124,122 | $5.5M | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.74% | 213,350 | $5.5M | Add +1.4% |
| DE Deere & Co. | 1.57% | 10,647 | $5.0M | Add +8.6% |
| PM Philip Morris International | 1.56% | 30,661 | $4.9M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.54% | 7,346 | $4.8M | Add +5.8% |
| FVD First Trust Value Line DVD | 1.46% | 100,116 | $4.6M | Add +0.1% |
| FMB First Trust Managed Municipa | 1.36% | 84,085 | $4.3M | Reduce -5.3% |
| FIXD First Trust Smith Opportunis | 1.34% | 95,534 | $4.2M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 1.31% | 107,567 | $4.1M | Add +0.8% |
| AAPL Apple Inc. | 1.30% | 15,073 | $4.1M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 1.28% | 40,334 | $4.0M | Add +8.6% |
| FTCS First Trust Capital Strength | 1.28% | 43,538 | $4.0M | Add +1.2% |
| WFC Wells Fargo & Co. | 1.27% | 42,939 | $4.0M | Add +6.1% |
| FMAY FT Vest US Equity Buffer ETF | 1.22% | 71,719 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 1.19% | 31,236 | $3.8M | Add +2.5% |
| BKNG Booking Holdings Inc. | 1.14% | 673 | $3.6M | Add +3.1% |
| LMBS First Trust Low Duration Opp | 1.07% | 67,311 | $3.4M | Reduce -1.9% |
| GD General Dynamics Corp. | 1.06% | 9,971 | $3.4M | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 54,685 | $2.9M | Reduce -1.2% |
| LGOV First TR Long Duration O-ETF | 0.93% | 134,420 | $2.9M | Add +4.4% |
| V Visa Inc. Class A | 0.90% | 8,057 | $2.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.89% | 12,112 | $2.8M | Add +77.1% |
| AMAT Applied Materials Inc. | 0.88% | 10,750 | $2.8M | Add +10.5% |
| SPEM State Street SP PTF Em ETF | 0.85% | 57,362 | $2.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.82% | 13,189 | $2.6M | Reduce -34.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.80% | 119,650 | $2.5M | Reduce -6.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.78% | 128,536 | $2.5M | Add +1.6% |
| FTC First Trust Large Cap Growth | 0.78% | 15,378 | $2.5M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.78% | 9,049 | $2.5M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 50,654 | $2.4M | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 0.75% | 17,219 | $2.4M | Add +7.0% |
| MDT Medtronic PLC | 0.73% | 24,084 | $2.3M | Add +8.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 19,700 | $2.3M | Add +9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 28,986 | $2.3M | Reduce -7.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.72% | 23,482 | $2.3M | Reduce -1.9% |
| GNOV FT Vest US Equity Moderate B | 0.70% | 55,852 | $2.2M | Reduce -4.2% |
| BDX Becton Dickinson and Co. | 0.69% | 11,276 | $2.2M | Add +42.1% |
| UL Unilever PLC-Sponsored ADR | 0.69% | 33,419 | $2.2M | Add +9.7% |
| VXF Vanguard Extended Market ETF | 0.67% | 10,031 | $2.1M | Reduce -0.1% |
| COP Conocophillips | 0.64% | 21,691 | $2.0M | Add +11.5% |
| MCK McKesson Corp. | 0.64% | 2,473 | $2.0M | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.62% | 65,434 | $2.0M | Add +15.3% |
| OMC Omnicom Group | 0.60% | 23,609 | $1.9M | Add +62.6% |
| FTA First Trust L C Val Alp | 0.60% | 22,036 | $1.9M | Reduce -0.8% |
| HYLS FT Tactical High Yield ETF | 0.60% | 45,268 | $1.9M | Add +4.6% |
| FDT First Trust Develp MKT Ex-US | 0.58% | 23,050 | $1.8M | Add +0.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.55% | 31,681 | $1.7M | Reduce -14.1% |
| ELV Elevance Health Inc. | 0.50% | 4,460 | $1.6M | Reduce -19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 28,186 | $1.6M | Reduce -0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 33,758 | $1.5M | Add +0.7% |
| BUFG FT Vest Buffered Allocation | 0.47% | 53,447 | $1.5M | Add +0.9% |
| AFLG First Trust Active Factor La | 0.43% | 34,964 | $1.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.43% | 7,227 | $1.3M | Add +10.3% |
| SNY Sanofi-ADR | 0.42% | 27,308 | $1.3M | Add +6.3% |
| FTGS First Trust Grwth Strgth ETF | 0.42% | 37,285 | $1.3M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 4,282 | $1.3M | Reduce -15.6% |
| CASY Casey's General Stores Inc. | 0.41% | 2,338 | $1.3M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 27,426 | $1.3M | Reduce -6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 22,297 | $1.3M | Reduce -8.0% |
| RDVY First Trust Rising Dividend | 0.38% | 17,410 | $1.2M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,746 | $1.2M | Reduce -4.1% |
| AFL Aflac Inc. | 0.37% | 10,502 | $1.2M | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.37% | 20,429 | $1.2M | Add +1.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 42,662 | $1.1M | Add +1.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.36% | 21,710 | $1.1M | Add +7.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 23,610 | $1.1M | Reduce -0.5% |
| RTX RTX Corp. | 0.35% | 6,028 | $1.1M | Add +7.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 18,948 | $1.1M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.34% | 13,925 | $1.1M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,516 | $1.0M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.32% | 6,957 | $998K | Add +2.5% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 14,338 | $997K | Reduce -9.5% |
| EBAY eBay Inc. | 0.32% | 11,430 | $996K | Reduce -21.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.31% | 20,842 | $989K | Reduce -0.2% |
| FSMB First Trust Short Dur Manag | 0.31% | 48,856 | $979K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,556 | $956K | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.30% | 6,640 | $956K | Add +6.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.29% | 34,763 | $922K | Reduce -0.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 17,779 | $920K | Add +1.2% |
| SHRY First Trust Shareholder YLD | 0.29% | 21,579 | $904K | Add +0.1% |
| HD Home Depot Inc. | 0.29% | 2,619 | $901K | Reduce -1.8% |
| GWX State Street SPDR S&P Intern | 0.28% | 21,588 | $882K | Reduce -0.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.28% | 16,523 | $875K | No change |
| WMT Walmart Inc. | 0.28% | 7,852 | $875K | Reduce -8.2% |
| IQV Iqvia Holdings Inc. | 0.28% | 3,876 | $874K | Add +2.6% |
| KMX Carmax Inc. | 0.27% | 22,037 | $852K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,250 | $825K | Reduce -6.1% |
| AMGN Amgen Inc. | 0.26% | 2,503 | $819K | Reduce -0.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.26% | 15,897 | $814K | Add +103.9% |
| KO The Coca-Cola Co. | 0.25% | 11,433 | $799K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 8,855 | $772K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.24% | 3,680 | $762K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -34.5% | 0.82% | −1.05 |
| EBAY eBay Inc. | Reduce -21.2% | 0.32% | −0.12 |
| FMB First Trust Managed Municipa | Reduce -5.3% | 1.36% | −0.12 |
| ELV Elevance Health Inc. | Reduce -19.6% | 0.50% | −0.09 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -14.1% | 0.55% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.5% | 0.72% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 5.22% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.4% | 0.78% | −0.09 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -6.2% | 0.80% | −0.09 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.09 |
| KMX Carmax Inc. | Reduce -6.2% | 0.27% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -27.9% | 0.15% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -1.8% | 0.29% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -1.1% | 1.34% | −0.07 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 3.45% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -1.9% | 1.07% | −0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.9% | 0.72% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.93% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.6% | 0.41% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -9.5% | 0.32% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.0% | 0.40% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -9.0% | 0.34% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -1.6% | 0.78% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.9% | 0.41% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -28.4% | 0.10% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.2% | 0.11% | −0.04 |
| XIMR FT Eqbuff&preminc - March | Reduce -34.0% | 0.06% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.85% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.21% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.26% | −0.03 |
| AFLG First Trust Active Factor La | Reduce -3.1% | 0.43% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -5.1% | 0.13% | −0.03 |
| GNOV FT Vest US Equity Moderate B | Reduce -4.2% | 0.70% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.6% | 0.17% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.67% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.6% | 0.23% | −0.02 |
| FTLS First Trust Long/Short Eqty | Reduce -14.6% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.6% | 0.22% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.38% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 0.24% | −0.02 |
| ENB Enbridge Inc. | Reduce -6.7% | 0.12% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.0% | 0.09% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.30% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 0.21% | −0.02 |
| UNP Union Pacific Corp. | Reduce -15.2% | 0.08% | −0.02 |
| GAPR FT Vest US Equity Moderate B | Reduce -7.6% | 0.19% | −0.02 |
| ADSK Autodesk Inc. | Reduce -3.5% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +5.3% | 2.28% | +0.54 |
| AMZN Amazon.com Inc. | Add +77.1% | 0.89% | +0.39 |
| AMAT Applied Materials Inc. | Add +10.5% | 0.88% | +0.22 |
| OMC Omnicom Group | Add +62.6% | 0.60% | +0.22 |
| BDX Becton Dickinson and Co. | Add +42.1% | 0.69% | +0.21 |
| WFC Wells Fargo & Co. | Add +6.1% | 1.27% | +0.15 |
| FDEC FT Vest U.S. Equity Buffer E | Add +103.9% | 0.26% | +0.13 |
| GDEC FT Vest US Equity Moderate B | Add +116.3% | 0.22% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +8.6% | 1.28% | +0.11 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.10% | +0.10 |
| DE Deere & Co. | Add +8.6% | 1.57% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 1.83% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| MAS Masco Corp. | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +9.2% | 0.73% | +0.08 |
| ADI Analog Devices Inc. | Add +4.5% | 0.78% | +0.08 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| SYK Stryker Corp. | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +7.0% | 0.75% | +0.07 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +2.6% | 1.30% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| XYL Xylem Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.19% | +0.06 |
| FTRI First Trust Indxx Global Nat | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +6.3% | 0.64% | +0.05 |
| AMD Advanced Micro Devices | Add +13.9% | 0.15% | +0.05 |
| RTX RTX Corp. | Add +7.3% | 0.35% | +0.04 |
| PM Philip Morris International | Add +7.7% | 1.56% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +2.6% | 0.28% | +0.04 |
| GD General Dynamics Corp. | Add +9.1% | 1.06% | +0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Add +26.9% | 0.19% | +0.04 |
| COP Conocophillips | Add +11.5% | 0.64% | +0.04 |
| MDT Medtronic PLC | Add +8.4% | 0.73% | +0.04 |
| CAT Caterpillar Inc. | Add +2.4% | 0.22% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +15.3% | 0.62% | +0.03 |
| AIRR First Trust Rba American Ind | Add +36.6% | 0.13% | +0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +26.7% | 0.17% | +0.03 |
| KLAC KLA Corp. | Add +23.2% | 0.11% | +0.03 |
| L Loews Corp. | Add +25.1% | 0.13% | +0.03 |
| APH Amphenol Corp. Class A | Add +26.2% | 0.11% | +0.03 |
| NVDA Nvidia Corp. | Add +10.3% | 0.43% | +0.03 |
| UL Unilever PLC-Sponsored ADR | Add +9.7% | 0.69% | +0.03 |
| SNY Sanofi-ADR | Add +6.3% | 0.42% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +13.9% | 0.20% | +0.02 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.23% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +26.5% | 0.11% | +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 |