Managers / Q2 2025 · view latest →
FSB PREMIER WEALTH MANAGEMENT, INC.
CIK 0000887748 · 131 TOWER PARK DRIVE SUITE 115, SUITE 615, WATERLOO, IA, 50701 · 319-235-6561
Reported Value
$280M
Q2 2025
Positions
213
Filings on Record
23
2019–present window
Filed
Aug 15, 2025
original filing
Summary
Fsb Premier Wealth Management, Inc. reported $280M in U.S.-listed holdings across 213 positions for Q2 2025.
Its largest position, Vanguard S P 500 Etf, represents 5.4% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 3.
Portfolio Metrics
Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+5.4%
Vanguard S P 500 Etf
New / Exited
10 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.8% · $165M
- Common Stock · 37.8% · $106M
- ADR · 1.6% · $5M
- Other · 1.6% · $4M
- REIT · 0.2% · $691,659
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FT VEST US EQTY MODR BFRETF | NEW | +16.6K | 16.6K | +$636,128 | $636,128 |
| TTCTORO CO | NEW | +6.0K | 6.0K | +$426,766 | $426,766 |
| ISHARES ESG ADVNC TTL USD BND ETF | NEW | +6.2K | 6.2K | +$272,100 | $272,100 |
| ISHARES CORE S&P SMALL CAP ETF | NEW | +2.1K | 2.1K | +$229,400 | $229,400 |
| NFLXNETFLIX INC | NEW | +169 | 169 | +$226,313 | $226,313 |
| AMDADVANCED MICRO DEVIC | NEW | +1.6K | 1.6K | +$224,243 | $224,243 |
| FT VEST US EQTY BUFFER ETF | NEW | +5.3K | 5.3K | +$207,954 | $207,954 |
| FT VST US EQY MOD BUFFERETF | NEW | +5.3K | 5.3K | +$203,683 | $203,683 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 5.44% | $15M | 26.8K |
| 2 | SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 3.58% | $10M | 138.2K |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 2.93% | $8M | 143.9K |
| 4 | BRK/BBERKSHIRE HATHAWAY CLASS Bhistory → | COMMON STOCK | 2.47% | $7M | 14.3K |
| 5 | SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 1.93% | $5M | 211.3K |
| 6 | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | UIT EXCHANGE TRADED | 1.84% | $5M | 127.1K |
| 7 | FIRST TRUST SMITH OPPRTNISTIC FI ETF | UIT EXCHANGE TRADED | 1.81% | $5M | 115.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 1.80% | $5M | 10.2K |
| 9 | DEDEERE & COhistory → | COMMON STOCK | 1.77% | $5M | 9.8K |
| 10 | METAMETA PLATFORMS INC CLASS Ahistory → | COMMON STOCK | 1.74% | $5M | 6.6K |
| 11 | FIRST TRUST VALUE DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 1.72% | $5M | 108.0K |
| 12 | ORCLORACLE CORPhistory → | COMMON STOCK | 1.69% | $5M | 21.7K |
| 13 | FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 1.63% | $5M | 50.3K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COMMON STOCK | 1.62% | $5M | 15.7K |
| 15 | FIRST TRUST MANAGED MUNICIPAL ETF | UIT EXCHANGE TRADED | 1.59% | $4M | 89.4K |
| 16 | 4I1PHILIP MORRIS INTL INChistory → | COMMON STOCK | 1.58% | $4M | 24.3K |
| 17 | FIRST TRUST CRE INVSMNT GRD ETF | UIT EXCHANGE TRADED | 1.53% | $4M | 203.8K |
| 18 | FIRST TRUST SMID CAP RISING DIVI ETF | UIT EXCHANGE TRADED | 1.37% | $4M | 109.1K |
| 19 | GOOGALPHABET INC CLASS Chistory → | COMMON STOCK | 1.36% | $4M | 21.5K |
| 20 | FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 1.34% | $4M | 74.9K |
| 21 | BKNGBOOKING HLDGS INChistory → | COMMON STOCK | 1.23% | $3M | 593 |
| 22 | FRST TRT LOW DTN OPNTS ETF IV | UIT EXCHANGE TRADED | 1.17% | $3M | 66.7K |
| 23 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCK | 1.12% | $3M | 29.2K |
| 24 | SCHWCHARLES SCHWAB CORPhistory → | COMMON STOCK | 1.11% | $3M | 34.0K |
| 25 | AAPLAPPLE INC | COMMON STOCK | 0.99% | $3M | 13.5K |
| 26 | WFCWELLS FARGO & CO | COMMON STOCK | 0.99% | $3M | 34.6K |
| 27 | VVISA INC CLASS A | COMMON STOCK | 0.98% | $3M | 7.8K |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 0.98% | $3M | 55.6K |
| 29 | VANGUARD TOTAL INTERNATIONAL BOND ET | UIT EXCHANGE TRADED | 0.94% | $3M | 53.2K |
| 30 | FIRST TRUST LONG DUR OPPO ETF | UIT EXCHANGE TRADED | 0.93% | $3M | 121.8K |
| 31 | VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 0.89% | $3M | 31.9K |
| 32 | SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 0.89% | $2M | 58.3K |
| 33 | FIRST TR LRG CP GRW ALPHADEX ETF | UIT EXCHANGE TRADED | 0.88% | $2M | 16.2K |
| 34 | FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 0.83% | $2M | 25.8K |
| 35 | FIRST TRUST LMT DR INV GRD CR ETF | UIT EXCHANGE TRADED | 0.82% | $2M | 120.1K |
| 36 | FT INTRMDT DRTN INVT GRDCOR ETF | UIT EXCHANGE TRADED | 0.82% | $2M | 109.0K |
| 37 | GDGENERAL DYNAMICS CORP | COMMON STOCK | 0.79% | $2M | 7.6K |
| 38 | FT VST U S EQTY MDRTE BRETF | UIT EXCHANGE TRADED | 0.78% | $2M | 60.1K |
| 39 | VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 0.69% | $2M | 10.1K |
| 40 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 0.69% | $2M | 31.4K |
| 41 | ADIANALOG DEVICES INC | COMMON STOCK | 0.67% | $2M | 7.9K |
| 42 | FT VEST US EQUITY BUFF ETF | UIT EXCHANGE TRADED | 0.66% | $2M | 37.0K |
| 43 | FIRST TR LRG CP VAL ALPHADEX ETF | UIT EXCHANGE TRADED | 0.65% | $2M | 23.3K |
| 44 | CMCSACOMCAST CORP NEW CLASS A | COMMON STOCK | 0.65% | $2M | 51.0K |
| 45 | FT DEVELOPED MKTS EX US ALPHADEX ETF | UIT EXCHANGE TRADED | 0.62% | $2M | 25.4K |
| 46 | MEDTRONIC PLC F | FOREIGN ORDINARIES | 0.62% | $2M | 19.9K |
| 47 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 0.62% | $2M | 14.3K |
| 48 | ELVELEVANCE HEALTH INC | COMMON STOCK | 0.55% | $2M | 3.9K |
| 49 | COPCONOCOPHILLIPS | COMMON STOCK | 0.55% | $2M | 17.0K |
| 50 | BNYBANK NEW YORK MELLON COR | COMMON STOCK | 0.54% | $2M | 16.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $319M | 251 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $315M | 237 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $304M | 229 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $280M | 213 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $256M | 206 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $249M | 208 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 204 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $221M | 185 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $215M | 180 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200M | 175 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 157 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $184M | 156 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $180M | 144 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $183M | 147 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $171M | 132 | Nov 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $180M | 128 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $199M | 134 | May 2, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $200M | 104 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.