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

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

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
DMAR FT Vest US Equity Deep Buffe 0.24% 18,165 $757K Reduce -1.8%
MCD McDonald's Corp. 0.24% 2,425 $741K Add +2.4%
IJH iShares Core S&P Midcap ETF 0.23% 11,157 $736K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,480 $734K Add +8.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 21,153 $725K Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF 0.23% 39,770 $725K Reduce -5.6%
CAT Caterpillar Inc. 0.22% 1,222 $700K Add +2.4%
GDEC FT Vest US Equity Moderate B 0.22% 18,306 $692K Add +116.3%
GAUG FT Vest US Equity Moderate B 0.22% 17,543 $689K Reduce -0.3%
AFMC First Trust Active Factor Mi 0.22% 19,884 $685K Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 6,397 $683K Reduce -6.2%
SBUX Starbucks Corp. 0.22% 8,061 $679K Reduce -5.6%
QCOM Qualcomm Inc. 0.21% 3,954 $676K Add +0.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.21% 26,269 $669K Add +1.1%
SCHD Schwab US DVD Equity ETF 0.21% 24,310 $667K Reduce -6.0%
FSCS First Trust Smid Capital STR 0.21% 18,313 $655K Add +0.0%
MA Mastercard Inc. Class A 0.21% 1,147 $655K Reduce -10.5%
RWO State Street SPDR Dow Jones 0.21% 14,538 $655K Add +0.6%
CHKP Check Point Software Tech 0.20% 3,408 $632K Add +20.2%
COR Cencora Inc. 0.20% 1,862 $629K Reduce -6.6%
VYM Vanguard High DVD Yield ETF 0.20% 4,296 $617K Add +13.9%
GAPR FT Vest US Equity Moderate B 0.19% 15,348 $614K Reduce -7.6%
FOCT FT Vest U.S. Equity Buffer E 0.19% 12,196 $597K Add +26.9%
IWY iShares Russell Top 200 Grow 0.19% 2,125 $589K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.18% 14,128 $583K Add +1.4%
TXN Texas Instruments Inc. 0.18% 3,327 $577K Reduce -0.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.18% 19,963 $570K Add +1.1%
COST Costco Wholesale Corp. 0.18% 660 $569K Add +14.2%
FMF First Trust Managed Futures 0.18% 11,923 $561K Reduce -2.0%
FJUL FT Vest US Equity Buffer ETF 0.17% 9,845 $550K Add +2.6%
EUSB Ishr ESG Advn Universal BD-$ 0.17% 12,502 $549K Add +26.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 9,374 $545K Reduce -10.6%
FJUN FT Vest US Equity Buff ETF-J 0.17% 9,250 $528K Add +2.8%
FTHI Fthi/First Trust Exchange-TR 0.16% 21,965 $519K Add +1.7%
O Realty Income Corp. 0.16% 9,183 $518K Add +14.3%
XIJN FT Eq Buf & Prem Inc.-June 0.16% 16,466 $511K Add +0.6%
SPIB SS SPDR P Int C Corp. ETF 0.16% 15,007 $507K No change
TSLA Tesla Inc. 0.16% 1,097 $493K Add +0.1%
CRM Salesforce Inc. 0.16% 1,855 $491K Add +2.3%
VZ Verizon Communications Inc. 0.16% 12,019 $490K Add +5.8%
FAPR FT Vest U.S. Equity Buffer E 0.15% 10,946 $486K Reduce -4.5%
GJUL FT Vest US Equity Moderate B 0.15% 11,528 $476K Reduce -0.0%
TTC Toro Co. 0.15% 6,038 $475K No change
AMD Advanced Micro Devices 0.15% 2,187 $468K Add +13.9%
UNH Unitedhealth Group Inc. 0.15% 1,393 $460K Reduce -27.9%
ABBV Abbvie Inc. 0.14% 1,947 $445K Add +0.7%
T AT&T Inc. 0.14% 17,769 $441K Add +0.1%
SMAY FT Vest U.S. Small Cap Moder 0.14% 16,675 $433K No change
L Loews Corp. 0.13% 3,977 $419K Add +25.1%
DGRO iShares Core Dividend Growth 0.13% 5,940 $412K Add +1.1%
APD Air Products & Chemicals Inc. 0.13% 1,650 $408K Reduce -5.1%
AIRR First Trust Rba American Ind 0.13% 4,051 $398K Add +36.6%
MET Metlife Inc. 0.13% 5,022 $396K Add +0.2%
ADSK Autodesk Inc. 0.12% 1,312 $388K Reduce -3.5%
TFC Truist Financial Corp. 0.12% 7,841 $386K Reduce -8.2%
ENB Enbridge Inc. 0.12% 8,028 $384K Reduce -6.7%
GJAN FT Vest US Equity Moderate B 0.12% 8,814 $377K Reduce -0.4%
USB US Bancorp 0.12% 6,959 $371K Reduce -11.3%
FTLS First Trust Long/Short Eqty 0.12% 5,186 $368K Reduce -14.6%
LRCX Lam Research Corp. 0.12% 2,135 $365K New
ABNB Airbnb Inc. Class A 0.12% 2,692 $365K Add +3.4%
SKYY First Trust Cloud Computing 0.12% 2,808 $365K Add +0.1%
XISE FT Vest US Equity Buffer & P 0.12% 11,989 $364K Add +21.3%
FDN First Trust DJ Internet Ind 0.12% 1,353 $364K Reduce -1.4%
BLK BlackRock Inc. 0.11% 337 $361K Reduce -0.9%
KLAC KLA Corp. 0.11% 297 $361K Add +23.2%
EBND State Street SPDR Bloomberg 0.11% 16,870 $361K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.11% 7,231 $359K Reduce -0.2%
ADBE Adobe Inc. 0.11% 1,021 $357K Add +0.3%
GSEP FT Vest US Equity Moderate B 0.11% 8,930 $346K Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,029 $345K No change
FEP First Trust Europe 0.11% 6,379 $343K Reduce -2.7%
SUSC iShares ESG Aware Usd Corpor 0.11% 14,350 $336K Add +26.1%
APH Amphenol Corp. Class A 0.11% 2,465 $333K Add +26.2%
FID First Trust S&P Internationa 0.11% 16,147 $332K Reduce -1.7%
EAGG iShares ESG Aware US Aggrega 0.11% 6,931 $332K Add +26.5%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,690 $330K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.10% 16,982 $324K Add +1.4%
GOCT FT Vest US Equity Moderate B 0.10% 8,158 $321K Add +13.2%
ETR Entergy Corp. 0.10% 3,432 $317K Add +0.3%
GRID First TRST Nasd Class Edg Sgiif 0.10% 2,071 $317K New
VCIT Vanguard Int-Term Corporate 0.10% 3,758 $315K Reduce -8.2%
PG The Procter & Gamble Co. 0.10% 2,178 $312K Add +13.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 6,301 $310K Reduce -28.4%
AFSM First Trust Active Factor SM 0.10% 9,366 $308K Add +14.6%
GOOGL Alphabet Inc. Class A 0.10% 969 $303K Reduce -2.7%
LNT Alliant Energy Corp. 0.09% 4,577 $298K No change
VGT Vanguard Info Tech ETF 0.09% 394 $297K Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.09% 3,408 $294K Reduce -6.0%
NEE Nextera Energy Inc. 0.09% 3,650 $293K Reduce -0.1%
GMAY FT Vest U.S. Equity Moderate 0.09% 7,073 $292K No change
SPHY SS SPDR P High Yield ETF 0.09% 12,336 $292K Add +1.0%
LAMR Lamar Advertising Co. Class A 0.09% 2,296 $291K Reduce -2.9%
XIDE FT Vest US Equity Buffer & P 0.09% 9,328 $281K Add +1.8%
FAAR First Trust Alt Abs Ret ETF 0.09% 10,365 $281K Add +0.2%
PFE Pfizer Inc. 0.09% 11,269 $281K Add +0.5%
FEM First Trust Emerging Markets 0.09% 10,204 $279K Reduce -0.1%
MMM 3M Co. 0.09% 1,723 $276K Add +0.1%
WMB Williams Cos Inc. 0.09% 4,583 $275K Reduce -1.3%
CIBR First Trust Nasdaq Cybersecu 0.09% 3,849 $275K New
MAS Masco Corp. 0.08% 4,134 $262K New
FJP First Trust Japan 0.08% 3,851 $259K Reduce -2.6%
UNP Union Pacific Corp. 0.08% 1,116 $258K Reduce -15.2%
XEL Xcel Energy Inc. 0.08% 3,456 $255K Add +0.1%
ED Consolidated Edison Inc. 0.08% 2,563 $255K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,108 $253K Reduce -0.9%
UPS United Parcel Service Class B 0.08% 2,540 $252K New
NFLX Netflix Inc. 0.08% 2,683 $252K Add +27.2%
ABT Abbott Laboratories 0.08% 1,985 $249K Add +0.1%
ADP Automatic Data Processing 0.08% 960 $247K Add +38.7%
CVX Chevron Corp. 0.08% 1,613 $246K Reduce -2.2%
DSEP FT Vest U.S. Equity Deep Buf 0.08% 5,337 $240K New
DUK Duke Energy Corp. 0.08% 2,035 $239K Reduce -8.5%
GSK GSK PLC-Spon ADR 0.07% 4,818 $236K Reduce -2.5%
FMHI First Trust Municipal High I 0.07% 4,888 $234K Add +14.2%
C Citigroup Inc. 0.07% 2,004 $234K New
SYK Stryker Corp. 0.07% 665 $234K New
XJUL FT Vest US Equity Enhance & 0.07% 5,927 $232K No change
DJAN FT Vest U.S. Equity Deep Buf 0.07% 5,321 $231K No change
MAR Marriott International Class A 0.07% 742 $230K New
LMT Lockheed Martin Corp. 0.07% 469 $227K Reduce -3.9%
AVGO Broadcom Inc. 0.07% 654 $227K No change
VEEV Veeva Systems Inc. Class A 0.07% 1,008 $225K Add +9.4%
FTXO First Trust Nasdaq Bank ETF 0.07% 5,855 $221K Reduce -2.5%
FBT First Trust Nyse Arca Biotec 0.07% 1,067 $220K Reduce -6.2%
EMLP First Trust North American E 0.07% 5,801 $220K Reduce -0.7%
DAL Delta Air Lines Inc. 0.07% 3,119 $216K New
XMAR FT Vest US Equity Enhance & 0.07% 5,374 $215K Add +1.1%
XYL Xylem Inc. 0.07% 1,559 $212K New
FDD First Trust Stoxx Europe 0.07% 12,099 $212K Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.07% 7,958 $209K Add +0.3%
SCHR Schwab Intermediate-Term US 0.07% 8,229 $206K Reduce -12.9%
GJUN FT Vest US Equity Moderate B 0.07% 5,183 $205K Reduce -0.4%
XIMR FT Eqbuff&preminc - March 0.06% 6,435 $201K Reduce -34.0%
MRK Merck & Co. Inc. 0.06% 1,906 $201K Reduce -20.0%
FTRI First Trust Indxx Global Nat 0.06% 11,812 $185K New
SITS Southern Its International I 0.01% 936,941 $32K Add +87.4%

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

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