SEC 13F Intelligence

Managers / Q3 2025 · view latest →

First PREMIER Bank

CIK 0001653926 · WEALTH MANAGEMENT, 500 S MINNESOTA AVE, SIOUX FALLS, SD, 57104 · 605-357-3174

Reported Value
$440M
Q3 2025
Positions
616
Filings on Record
30
2019–present window
Filed
Oct 15, 2025
original filing

Summary

First Premier Bank reported $440M in U.S.-listed holdings across 616 positions for Q3 2025.

Its largest position, VTI, represents 8.9% of the portfolio.

Compared with Q2 2025, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+8.9%
Vanguard Total Stock Market Etf
New / Exited
17 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’18: $155MQ4 ’18Q1 ’19: $174MQ2 ’19: $183MQ3 ’19: $192MQ4 ’19: $214MQ4 ’19Q1 ’20: $179MQ2 ’20: $208MQ3 ’20: $227MQ4 ’20: $252MQ4 ’20Q1 ’21: $282MQ2 ’21: $346MQ3 ’21: $353MQ4 ’21: $386MQ4 ’21Q1 ’22: $379MQ2 ’22: $335MQ3 ’22: $306MQ4 ’22: $330MQ4 ’22Q1 ’23: $343MQ2 ’23: $350MQ3 ’23: $326MQ4 ’23: $357MQ4 ’23Q1 ’24: $378MQ2 ’24: $374MQ3 ’24: $401MQ4 ’24: $393MQ4 ’24Q1 ’25: $394MQ2 ’25: $413MQ3 ’25: $440MQ4 ’25: $436MQ4 ’25Q1 ’26: $433Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.5%Common Stock: 48.7%REIT: 0.3%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 50.5% · $223M
  • Common Stock · 48.7% · $215M
  • REIT · 0.3% · $1M
  • ADR · 0.2% · $761,000
  • Closed-End Fund · 0.1% · $626,000
  • Other · 0.1% · $464,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+5.6K5.6K+$470,000$470,000
MMM3M CONEW+379379+$59,000$59,000
GSGOLDMAN SACHS GROUP INCNEW+3535+$28,000$28,000
SAPSAP SE ADRNEW+9595+$25,000$25,000
SONYSONY GROUP CORPORATION ADRNEW+560560+$16,000$16,000
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETFNEW+250250+$12,000$12,000
TPIFTIMOTHY PLAN INTERNATIONAL ETFNEW+285285+$10,000$10,000
TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFNEW+250250+$10,000$10,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

311 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT8.90%$39M119.4K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF5.84%$26M138.0K
3AAPLAPPLE COMPUTER INChistory →COM5.32%$23M92.1K
4VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF3.01%$13M17.8K
5MSFTMICROSOFT CORPhistory →COM2.81%$12M23.9K
6PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID2.75%$12M324.6K
7VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF2.47%$11M22.7K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.30%$10M15.6K
9JPMJ.P.MORGAN CHASE & COhistory →COM1.91%$8M26.6K
10MAMASTERCARD INC CL Ahistory →CL A1.89%$8M14.6K
11DUKDUKE ENERGY CORPhistory →COM NEW1.77%$8M63.1K
12SOSOUTHERN COhistory →COM1.76%$8M81.9K
13UNPUNION PACIFIC CORPhistory →COM1.68%$7M31.3K
14INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.60%$7M96.0K
15JNJJOHNSON & JOHNSONhistory →COM1.60%$7M37.9K
16VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.60%$7M23.9K
17PGPROCTER & GAMBLE COhistory →COM1.55%$7M44.4K
18VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFhistory →INTL HIGH ETF1.48%$7M76.9K
19NWENORTHWESTERN ENERGY GROUPhistory →COM NEW1.48%$7M111.0K
20VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.46%$6M45.7K
21VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.43%$6M24.8K
22XELXCEL ENERGY INChistory →COM1.40%$6M76.5K
23VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.34%$6M98.2K
24RTXRTX CORPORATIONhistory →COM1.26%$6M33.1K
25MCDMCDONALD'S CORPhistory →COM1.13%$5M16.4K
26VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.11%$5M18.8K
27PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.05%$5M55.6K
28COWZPACER US CASH COWS 100 ETFUS CASH COWS 1000.97%$4M74.3K
29VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.89%$4M6.4K
30ADPAUTOMATIC DATA PROCESSING INCCOM0.89%$4M13.3K
31SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.85%$4M85.0K
32VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.85%$4M52.4K
33RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.85%$4M19.7K
34PEPPEPSICO INCCOM0.74%$3M23.2K
35USBUS BANCORPCOM NEW0.73%$3M66.3K
36EMREMERSON ELECTRIC COCOM0.70%$3M23.5K
37AMZNAMAZON.COM INCCOM0.68%$3M13.7K
38NVDANVIDIA CORPCOM0.66%$3M15.6K
39PGXINVESCO PREFERRED ETFPFD ETF0.64%$3M244.2K
40KOCOCA-COLA COCOM0.64%$3M42.6K
41SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.63%$3M86.8K
42ECLECOLAB INCCOM0.63%$3M10.1K
43JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.62%$3M48.1K
44CSXCSX CORPCOM0.62%$3M76.3K
45EVRGEVERGY INCCOM0.61%$3M35.4K
46BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.61%$3M35.9K
47WMTWALMART INCCOM0.60%$3M25.8K
48WMWASTE MANAGEMENT INCCOM0.60%$3M12.0K
49PACER US SMALL CAP CASH COWS ETFUS SMALL CAP CAS0.59%$3M59.4K
50AMGNAMGEN INCCOM0.59%$3M9.2K
51NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.58%$3M24.7K
52HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.56%$2M69.9K
53IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.55%$2M3.6K
54VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.50%$2M10.3K
55TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX USM STAR DEV MKT0.50%$2M24.7K
56MDLZMONDELEZ INTL INCCL A0.49%$2M34.8K
57MRKMERCK & CO INCCOM0.44%$2M22.9K
58VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.43%$2M20.9K
59DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETFINTL CORE EQT MK0.42%$2M50.9K
60IAUISHARES GOLD TRUST ETFISHARES NEW0.39%$2M23.4K
61SPYSPDR S&P 500 ETFTR UNIT0.36%$2M2.4K
62BACBANK OF AMERICA CORPCOM0.35%$2M29.9K
63ABBVABBVIE INCCOM0.35%$2M6.7K
64ESEVERSOURCE ENERGY NPVCOM0.35%$2M21.6K
65QQQINVESCO QQQ TRUSTUNIT SER 10.33%$1M2.4K
66ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.32%$1M29.3K
67STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.32%$1M13.8K
68BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.32%$1M18.1K
69FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.32%$1M15.2K
70USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.32%$1M28.3K
71DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.29%$1M2.8K
72VOTVANGUARD MID-CAP GROWTH INDEX ETFMCAP GR IDXVIP0.29%$1M4.4K
73NSCNORFOLK SOUTHERN CORP COMCOM0.29%$1M4.2K
74LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$1M21.4K
75AMLPALERIAN MLP-ETFALERIAN MLP0.28%$1M25.9K
76BKHBLACK HILLS CORPCOM0.27%$1M19.5K
77EXMOCEXXON MOBIL CORPCOM0.27%$1M10.5K
78LAMRLAMAR ADVERTISING CO CLASS ACL A0.26%$1M9.2K
79VVISA INC CLASS ACOM CL A0.25%$1M3.3K
80QCOMQUALCOMM INCCOM0.25%$1M6.5K
81LMTLOCKHEED MARTIN CORPCOM0.24%$1M2.1K
82BXBLACKSTONE INCCOM0.24%$1M6.1K
83GE AEROSPACECOM NEW0.23%$1M3.4K
84CVXCHEVRON CORPORATIONCOM0.23%$1M6.6K
85ABTABBOTT LABORATORIESCOM0.23%$1M7.5K
86CSCOCISCO SYSTEMS INCCOM0.23%$1M14.7K
87VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.23%$1M7.3K
88VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.22%$979,0007.5K
89GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A0.20%$877,0003.6K
90FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSMITH OPPORT FXD0.19%$852,00019.2K
91DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFEMGR CRE EQT MNG0.19%$845,00026.8K
92WFCWELLS FARGO & COCOM0.18%$806,0009.6K
93CCITIGROUP INCCOM NEW0.18%$804,0007.9K
94PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.18%$804,00038.2K
95ENBENBRIDGE, INC.COM0.18%$771,00015.3K
96DAKTDAKTRONICS INCCOM0.17%$738,00035.3K
97COFCAPITAL ONE FINANCIAL CORPCOM0.16%$685,0003.2K
98GILDGILEAD SCIENCES INCCOM0.15%$660,0005.9K
99IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$655,0006.8K
100VZVERIZON COMMUNICATIONS INCCOM0.14%$619,00014.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$433M581Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$436M584Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$440M616Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$413M612Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$394M617Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$393M612Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M634Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$374M627Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$378M750Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M649Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M628Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$350M659Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M722Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$330M747Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M747Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$335M745Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$379M700Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$386M702Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$353M664Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$346M673Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M561Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M558Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M570Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$208M566Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$179M571Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M566Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$192M563Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M530Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M519Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$155M540Jan 14, 201913F-HRchanges · 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 ↗.