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CIK: 0000887748
Total reported value
$354.9M
$354.9M
204 檔
13.9%
According to the latest 13F quarterly dataset, FSB Premier Wealth Management, Inc. managed an equity portfolio of $354.9M at the end of Q3 2024, spanning 204 distinct U.S. exchange-listed positions.
During Q3 2024, FSB Premier Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.75% | +0.13% | -2.67% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -0.09% | +0.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | -0.03% | -1.66% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.29% | -0.31% | -16.84% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 2.60% | -0.12% | -25.16% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.24% | -0.22% | +6.36% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.21% | -0.13% | -21.15% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.93% | +0.01% | +3.62% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.12% | +9.25% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.89% | +0.10% | +10.63% | |
| 11 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.75% | -0.04% | -0.33% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 1.68% | -0.12% | -15.45% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.21% | +17.49% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.26% | -0.06% | -3.66% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.21% | +22.94% | |
| 16 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 1.24% | +0.09% | -15.99% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.09% | +0.86% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.39% | +9.72% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.02% | +0.21% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.17% | -0.07% | -0.20% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.20% | +14.00% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.33% | +18.45% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.07% | +0.40% | -32.47% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.21% | +16.36% | |
| 25 | FTA | First Trust L C Val Alp | ETF-Other | 1.05% | -0.05% | -25.70% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.00% | +0.04% | +3.52% | |
| 27 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.95% | -0.01% | -0.85% | |
| 28 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.95% | +0.04% | -21.40% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.94% | -0.47% | +21.95% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.93% | +0.05% | -12.05% | |
| 31 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.83% | -0.01% | -29.86% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | +0.07% | +9.74% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | +0.14% | +42.49% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.12% | +20.37% | |
| 35 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.72% | -0.02% | -0.69% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.19% | +12.75% | |
| 37 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.67% | +0.15% | +670.54% | |
| 38 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.66% | -0.05% | +155.98% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -0.27% | +31.41% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.63% | -0.04% | -4.85% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.07% | +20.07% | |
| 42 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.59% | -0.41% | +61.21% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.15% | +14.82% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | -0.04% | -5.73% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.54% | -0.03% | -4.84% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | +0.08% | +31.40% | |
| 47 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.53% | -0.05% | +0.42% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.52% | -0.09% | -3.33% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | -0.02% | -42.62% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.06% | +47.50% |
According to official SEC Form 13F filings, FSB Premier Wealth Management, Inc. reported a total U.S. public equity portfolio value of $354.9M across 204 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, VEA) accounted for 13.9% of total reported equity market value during Q3 2024.
During Q3 2024, FSB Premier Wealth Management, Inc.'s top holdings by market value included VOO (6.8%)、SPYM (4.1%)、VEA (3.5%). The largest single position, VOO, represented 6.8% of total portfolio value.
In Q3 2024, FSB Premier Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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