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CIK: 0000887748
Total reported value
$354.9M
$354.9M
213 檔
12.9%
The Q2 2025 SEC filing reveals that FSB Premier Wealth Management, Inc. held a total portfolio value of $354.9M, covering 213 public equity positions.
During Q2 2025, 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 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | +0.13% | -2.71% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -0.09% | -0.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | -0.03% | -5.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.12% | +13.25% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.93% | -0.22% | -1.11% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.84% | +0.01% | -1.18% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.81% | -0.31% | -10.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.21% | +10.54% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.77% | +0.10% | -1.50% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.20% | +12.40% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 1.72% | -0.13% | -9.08% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.21% | +9.65% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.63% | -0.12% | -16.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.21% | +13.07% | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.59% | -0.12% | +1.84% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | +0.07% | +17.57% | |
| 17 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.53% | +0.41% | +20.63% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.37% | +0.40% | -6.32% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.33% | +10.89% | |
| 20 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.34% | -0.04% | -5.84% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.23% | +0.14% | +11.68% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.17% | -0.47% | +11.36% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.39% | +8.25% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | -0.27% | +13.56% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.09% | +1.00% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.07% | +19.77% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.12% | +9.35% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | -0.02% | -3.00% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.94% | -0.06% | -7.45% | |
| 30 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.93% | -0.05% | +11.66% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | -0.07% | -3.42% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | +0.04% | -0.98% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.88% | +0.09% | -8.26% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.83% | +0.04% | -7.47% | |
| 35 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.82% | -0.41% | +16.51% | |
| 36 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.82% | +0.15% | +10.81% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | -0.19% | +16.46% | |
| 38 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.78% | -0.03% | -1.11% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.69% | +0.05% | -3.27% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.69% | — | +17.43% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.67% | +0.10% | +18.20% | |
| 42 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.66% | -0.02% | -2.25% | |
| 43 | FTA | First Trust L C Val Alp | ETF-Other | 0.65% | -0.05% | -13.69% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.15% | +12.28% | |
| 45 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.62% | -0.01% | -17.43% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | -0.05% | +19.52% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | -0.21% | +18.50% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | +0.08% | +15.61% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.55% | -0.21% | +39.59% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | -0.07% | +19.29% |
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 213 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, VEA) accounted for 12.9% of total reported equity market value during Q2 2025.
During Q2 2025, FSB Premier Wealth Management, Inc.'s top holdings by market value included VOO (5.4%)、SPYM (3.6%)、VEA (2.9%). The largest single position, VOO, represented 5.4% of total portfolio value.
In Q2 2025, 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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