FSB PREMIER WEALTH MANAGEMENT, INC.
252 holdingsFiling period: 2026-03-31Current AUM: $351.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 26.0K | $15.5M | $17.8M | 5.07% | -283 | 2026-03-31 |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 134.3K | $10.3M | $11.8M | 3.36% | -1,359 | 2026-03-31 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 132.9K | $8.5M | $9.4M | 2.67% | -5,247 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 15.4K | $7.4M | $7.4M | 2.10% | +1.1K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC CLASS CLASS C | 23.6K | $6.8M | $8.4M | 2.39% | +686 | 2026-03-31 |
| 6 | DE | DEERE & CO | 10.7K | $6.0M | $6.3M | 1.80% | +7 | 2026-03-31 |
| 7 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 279.6K | $5.9M | $5.7M | 1.63% | +10.1K | 2026-03-31 |
| 8 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 226.7K | $5.8M | $5.7M | 1.62% | +13.4K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 19.2K | $5.6M | $6.8M | 1.92% | +1.3K | 2026-03-31 |
| 10 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 118.0K | $5.4M | $5.9M | 1.68% | -6,161 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 14.3K | $5.3M | $6.6M | 1.89% | +1.8K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 30.0K | $5.1M | $4.7M | 1.33% | -1,239 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 30.0K | $5.1M | $4.7M | 1.33% | -1,239 | 2026-03-31 |
| 14 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 102.6K | $4.8M | $5.1M | 1.46% | +2.5K | 2026-03-31 |
| 15 | PM | PHILIP MORRIS INTL INC | 28.3K | $4.7M | $5.4M | 1.54% | -2,357 | 2026-03-31 |
| 16 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 87.2K | $4.4M | $4.4M | 1.25% | +3.1K | 2026-03-31 |
| 17 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 109.7K | $4.3M | $4.8M | 1.37% | +2.1K | 2026-03-31 |
| 18 | META | META PLATFORMS INC CLASS CLASS A | 7.3K | $4.2M | $4.1M | 1.16% | +3 | 2026-03-31 |
| 19 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43.5K | $4.0M | $4.3M | 1.22% | -23 | 2026-03-31 |
| 20 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 91.9K | $4.0M | $3.9M | 1.12% | -3,646 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 15.1K | $3.8M | $4.7M | 1.33% | +39 | 2026-03-31 |
| 22 | SCHW | CHARLES SCHWAB CORP | 40.8K | $3.8M | $4.3M | 1.22% | +442 | 2026-03-31 |
| 23 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 71.3K | $3.8M | $4.0M | 1.14% | -391 | 2026-03-31 |
| 24 | GD | GENERAL DYNAMICS CORP | 10.4K | $3.6M | $4.0M | 1.14% | +448 | 2026-03-31 |
| 25 | AMZN | AMAZON.COM INC | 17.1K | $3.6M | $4.6M | 1.32% | +5.0K | 2026-03-31 |
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