FSB PREMIER WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 21,526 | 21,708 | +182 | 3,818,436 | 5,287,065 | 1.74% | +1,468,629 |
| APPLIED MATLS INC | 3,068 | 9,730 | +6,662 | 561,588 | 1,992,033 | 0.66% | +1,430,445 |
| FIRST TRUST CRE INVSMNT GRD ETF | 203,795 | 261,250 | +57,455 | 4,291,919 | 5,567,234 | 1.83% | +1,275,315 |
| APPLE INC(AAPL) | 13,546 | 14,685 | +1,139 | 2,779,253 | 3,739,198 | 1.23% | +959,945 |
| ORACLE CORP(ORCL) | 21,676 | 20,147 | -1,529 | 4,739,050 | 5,666,265 | 1.86% | +927,215 |
| GENERAL DYNAMICS CORP(GD) | 7,607 | 9,142 | +1,535 | 2,218,695 | 3,117,411 | 1.03% | +898,716 |
| VANGUARD S&P 500 ETF | 26,839 | 26,354 | -485 | 15,245,451 | 16,138,465 | 5.31% | +893,014 |
| MICROSOFT CORP(MSFT) | 10,166 | 11,436 | +1,270 | 5,056,770 | 5,923,352 | 1.95% | +866,582 |
| FIRST TRUST ACTV FCTR LRG CAP ETF | 17,400 | 36,089 | +18,689 | 631,794 | 1,400,615 | 0.46% | +768,821 |
| JPMORGAN CHASE & CO(JPM) | 15,660 | 16,698 | +1,038 | 4,540,102 | 5,267,182 | 1.73% | +727,080 |
| FIRST TRUST ACTV FCTR MID CAP ETF | 0 | 19,039 | +19,039 | 0 | 653,230 | 0.21% | +653,230 |
| SPDR PORTFOLIO S&P 500 ETF | 138,171 | 136,200 | -1,971 | 10,043,621 | 10,669,870 | 3.51% | +626,249 |
| WELLS FARGO & CO(WFC) | 34,573 | 40,457 | +5,884 | 2,769,968 | 3,391,067 | 1.12% | +621,099 |
| OMNICOM GROUP INC(OMC) | 9,157 | 14,515 | +5,358 | 658,785 | 1,183,387 | 0.39% | +524,602 |
| FT VEST US EQUITY BUFR PRIUM INC ETF | 0 | 16,367 | +16,367 | 0 | 508,852 | 0.17% | +508,852 |
| BANK NEW YORK MELLON COR | 16,713 | 18,046 | +1,333 | 1,522,723 | 1,966,263 | 0.65% | +443,540 |
| CHARLES SCHWAB CORP(SCHW) | 34,002 | 37,139 | +3,137 | 3,102,328 | 3,545,665 | 1.17% | +443,337 |
| FT INTRMDT DRTN INVT GRDCOR ETF | 108,957 | 127,499 | +18,542 | 2,285,917 | 2,706,811 | 0.89% | +420,894 |
| NVIDIA CORP(NVDA) | 5,123 | 6,555 | +1,432 | 809,433 | 1,223,095 | 0.40% | +413,662 |
| MEDTRONIC PLC F(MDT) | 19,933 | 22,226 | +2,293 | 1,737,521 | 2,116,763 | 0.70% | +379,242 |
| MCKESSON CORP(MCK) | 1,984 | 2,326 | +342 | 1,453,847 | 1,797,024 | 0.59% | +343,177 |
| FT VEST US EQT MDRT BFR ETF | 9,319 | 17,596 | +8,277 | 344,756 | 679,382 | 0.22% | +334,626 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 14,324 | 16,098 | +1,774 | 1,733,362 | 2,064,423 | 0.68% | +331,061 |
| FIRST TRUST TACTCL HIGH YIELD ETF IV | 35,618 | 43,287 | +7,669 | 1,489,193 | 1,820,201 | 0.60% | +331,008 |
| LOEWS CORP(L) | 0 | 3,180 | +3,180 | 0 | 319,247 | 0.10% | +319,247 |
| AIRBNB INC CLASS A | 0 | 2,603 | +2,603 | 0 | 316,056 | 0.10% | +316,056 |
| CONOCOPHILLIPS(COP) | 17,045 | 19,456 | +2,411 | 1,529,616 | 1,840,374 | 0.61% | +310,758 |
| FT VEST US EQU BUF ETF | 11,319 | 16,523 | +5,204 | 554,971 | 857,709 | 0.28% | +302,738 |
| EXXON MOBIL CORP | 29,180 | 30,465 | +1,285 | 3,145,575 | 3,434,936 | 1.13% | +289,361 |
| FT RBA AMERICAN IND RENAISSANCE ETF | 0 | 2,965 | +2,965 | 0 | 286,656 | 0.09% | +286,656 |
| ISHARES TRU ESG AWR USD CORP BND ETF | 0 | 11,379 | +11,379 | 0 | 268,089 | 0.09% | +268,089 |
| FIRST TRUST ACTIV FCT SML CAP ETF | 0 | 8,174 | +8,174 | 0 | 267,352 | 0.09% | +267,352 |
| ISHARES ESG AWARE US AGGRGT BND ETF | 0 | 5,478 | +5,478 | 0 | 263,108 | 0.09% | +263,108 |
| ELEVANCE HEALTH INC(ELV) | 3,933 | 5,548 | +1,615 | 1,529,838 | 1,792,561 | 0.59% | +262,723 |
| KLA CORP(KLAC) | 0 | 241 | +241 | 0 | 259,963 | 0.09% | +259,963 |
| FIRST TRUST GROWTH STRENGTH ETF | 40,160 | 44,705 | +4,545 | 1,431,551 | 1,684,381 | 0.55% | +252,830 |
| BECTON DICKINSON & CO(BDX) | 7,167 | 7,935 | +768 | 1,234,601 | 1,485,233 | 0.49% | +250,632 |
| VANGUARD FTSE EMERGING MARKETS ETF | 55,567 | 55,336 | -231 | 2,748,367 | 2,998,081 | 0.99% | +249,714 |
| BANK OF AMERICA CORP | 25,742 | 28,382 | +2,640 | 1,218,116 | 1,464,218 | 0.48% | +246,102 |
| ANALOG DEVICES INC(ADI) | 7,912 | 8,661 | +749 | 1,883,199 | 2,128,100 | 0.70% | +244,901 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 996 | +996 | 0 | 242,162 | 0.08% | +242,162 |
| AMPHENOL CORP NEW CLASS A | 0 | 1,953 | +1,953 | 0 | 241,687 | 0.08% | +241,687 |
| META PLATFORMS INC CLASS A(META) | 6,597 | 6,942 | +345 | 4,869,003 | 5,098,424 | 1.68% | +229,421 |
| FIRST TRUST NORTH AMERICAN ENERG ETF | 0 | 5,841 | +5,841 | 0 | 223,654 | 0.07% | +223,654 |
| BROADCOM INC(AVGO) | 0 | 654 | +654 | 0 | 215,832 | 0.07% | +215,832 |
| FIRST TRUST NASDAQ BANK ETF | 0 | 6,005 | +6,005 | 0 | 213,808 | 0.07% | +213,808 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 4,940 | +4,940 | 0 | 213,210 | 0.07% | +213,210 |
| FIRST TRUST SMID CAP RISING DIVI ETF | 109,078 | 106,682 | -2,396 | 3,848,277 | 4,055,994 | 1.33% | +207,717 |
| SCHWAB US BROAD MARKET ETF | 0 | 7,934 | +7,934 | 0 | 203,971 | 0.07% | +203,971 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 0 | 1,137 | +1,137 | 0 | 203,853 | 0.07% | +203,853 |
| AUTOMATIC DATA PROCESSIN | 0 | 692 | +692 | 0 | 203,109 | 0.07% | +203,109 |
| FT VEST US EQT MODRT BFRETF | 0 | 5,203 | +5,203 | 0 | 202,293 | 0.07% | +202,293 |
| ECOLAB INC(ECL) | 0 | 731 | +731 | 0 | 200,314 | 0.07% | +200,314 |
| MERCK & CO. INC.(MRK) | 0 | 2,383 | +2,383 | 0 | 200,005 | 0.07% | +200,005 |
| SPDR INDEX SHARES EMERG MARKT ETF | 58,271 | 57,461 | -810 | 2,490,513 | 2,689,758 | 0.88% | +199,245 |
| PHILIP MORRIS INTL INC(PM) | 24,274 | 28,474 | +4,200 | 4,420,978 | 4,618,445 | 1.52% | +197,467 |
| RTX CORP(RTX) | 5,112 | 5,619 | +507 | 746,402 | 940,203 | 0.31% | +193,801 |
| FIRST TRUST LONG DUR OPPO ETF | 121,758 | 128,733 | +6,975 | 2,608,064 | 2,799,949 | 0.92% | +191,885 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 5,433 | 5,071 | -362 | 1,230,520 | 1,416,280 | 0.47% | +185,760 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 127,107 | 124,587 | -2,520 | 5,146,572 | 5,331,075 | 1.75% | +184,503 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 143,942 | 139,742 | -4,200 | 8,206,141 | 8,373,328 | 2.75% | +167,187 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 2,833 | 3,121 | +288 | 717,418 | 879,733 | 0.29% | +162,315 |
| VANGUARD EXTENDED MARKETETF | 10,062 | 10,036 | -26 | 1,939,116 | 2,100,832 | 0.69% | +161,716 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,303 | 25,848 | +4,545 | 564,530 | 705,658 | 0.23% | +141,128 |
| FRST TRT LOW DTN OPNTS ETF IV | 66,661 | 68,647 | +1,986 | 3,283,743 | 3,417,933 | 1.12% | +134,190 |
| TESLA INC(TSLA) | 1,112 | 1,096 | -16 | 353,238 | 487,413 | 0.16% | +134,175 |
| FIRST TRUST LMT DR INV GRD CR ETF | 120,089 | 126,483 | +6,394 | 2,296,110 | 2,429,741 | 0.80% | +133,631 |
| CASEYS GEN STORES INC(CASY) | 2,318 | 2,320 | +2 | 1,182,946 | 1,311,285 | 0.43% | +128,339 |
| IQVIA HLDGS INC(IQV) | 3,742 | 3,779 | +37 | 589,702 | 717,783 | 0.24% | +128,081 |
| INVSC QQQ TRUST SRS 1 ETF | 1,556 | 1,640 | +84 | 858,192 | 984,662 | 0.32% | +126,470 |
| FT VEST US EQT MDRT BFR ETF | 7,057 | 9,731 | +2,674 | 258,777 | 370,556 | 0.12% | +111,779 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 31,445 | 34,279 | +2,834 | 1,923,486 | 2,032,035 | 0.67% | +108,549 |
| CATERPILLAR INC(CAT) | 1,193 | 1,194 | +1 | 463,204 | 569,676 | 0.19% | +106,472 |
| FT VEST US EQUITY BUFFERETF | 19,214 | 20,250 | +1,036 | 922,435 | 1,023,435 | 0.34% | +101,000 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 23,080 | 25,694 | +2,614 | 1,114,971 | 1,212,734 | 0.40% | +97,763 |
| FT VEST US EQUITY BUFF ETF | 36,981 | 36,866 | -115 | 1,853,118 | 1,949,843 | 0.64% | +96,725 |
| BOOKING HLDGS INC(BKNG) | 593 | 653 | +60 | 3,434,255 | 3,527,739 | 1.16% | +93,484 |
| BERKSHIRE HATHAWAY CLASS B | 14,265 | 13,966 | -299 | 6,929,509 | 7,021,267 | 2.31% | +91,758 |
| ABBVIE INC(ABBV) | 1,928 | 1,933 | +5 | 357,875 | 447,545 | 0.15% | +89,670 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 8,149 | 9,047 | +898 | 719,172 | 808,567 | 0.27% | +89,395 |
| WARNER BROS DISCOVERY IN(WBD) | 10,936 | 10,925 | -11 | 125,327 | 213,365 | 0.07% | +88,038 |
| FT VEST US EQT MDRT BFR ETF | 9,849 | 11,529 | +1,680 | 381,058 | 467,616 | 0.15% | +86,558 |
| ADVANCED MICRO DEVIC(AMD) | 1,580 | 1,920 | +340 | 224,243 | 310,684 | 0.10% | +86,441 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 32,712 | 33,535 | +823 | 1,369,647 | 1,455,734 | 0.48% | +86,087 |
| JOHNSON & JOHNSON(JNJ) | 3,915 | 3,680 | -235 | 598,060 | 682,376 | 0.22% | +84,316 |
| HOME DEPOT INC(HD) | 2,719 | 2,668 | -51 | 996,984 | 1,080,869 | 0.36% | +83,885 |
| REALTY INCOME CORP REIT(O) | 7,070 | 8,037 | +967 | 407,313 | 488,566 | 0.16% | +81,253 |
| FIRST TRUST MANGD FUT STR ETF | 11,427 | 12,164 | +737 | 516,615 | 592,397 | 0.19% | +75,782 |
| PEPSICO INC(PEP) | 6,646 | 6,785 | +139 | 877,585 | 952,842 | 0.31% | +75,257 |
| SPDR S&P 500 ETF(SPY) | 1,580 | 1,578 | -2 | 976,270 | 1,051,312 | 0.35% | +75,042 |
| FT VST BUFF ALLOCATION GRW ETF | 52,944 | 52,944 | 0 | 1,352,190 | 1,426,311 | 0.47% | +74,121 |
| COSTCO WHSL CORP NEW(COST) | 472 | 578 | +106 | 467,673 | 534,639 | 0.18% | +66,966 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,485 | 3,770 | +285 | 464,585 | 531,338 | 0.17% | +66,753 |
| AFLAC INC(AFL) | 10,502 | 10,502 | 0 | 1,107,541 | 1,173,073 | 0.39% | +65,532 |
| FT VEST US EQUITY BUFFERETF | 8,913 | 9,595 | +682 | 461,154 | 525,134 | 0.17% | +63,980 |
| FIRST TRUST PREFERRED SEC INCOME ETF | 39,581 | 42,130 | +2,549 | 704,550 | 768,453 | 0.25% | +63,903 |
| FT RISING DIVIDEND ACHIEVERS ETF | 18,153 | 17,870 | -283 | 1,138,897 | 1,201,915 | 0.40% | +63,018 |
| IBM CORP(IBM) | 1,983 | 2,290 | +307 | 584,598 | 646,236 | 0.21% | +61,638 |
| UNITEDHEALTH GROUP INC(UNH) | 1,945 | 1,933 | -12 | 606,923 | 667,371 | 0.22% | +60,448 |
| FIRST TR LRG CP GRW ALPHADEX ETF | 16,248 | 15,622 | -626 | 2,452,890 | 2,509,857 | 0.83% | +56,967 |