Latest FSB PREMIER WEALTH MANAGEMENT, INC. Stock Portfolio

FSB PREMIER WEALTH MANAGEMENT, INC. Performance:

2025 Q4: 0.56%YTD: 11.54%2024: 8.85%

Performance for 2025 Q4 is 0.56%, and YTD is 11.54%, and 2024 is 8.85%.

About FSB PREMIER WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSB PREMIER WEALTH MANAGEMENT, INC. reported an equity portfolio of $315.2 Millions as of 31 Dec, 2025.

The top stock holdings of FSB PREMIER WEALTH MANAGEMENT, INC. are VB, BIL, VEA. The fund has invested 5.2% of it's portfolio in VANGUARD S&P 500 ETF and 3.5% of portfolio in STATE STREET SPDR PORTFLS&P 500 ETF.

The fund managers got completely rid off UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS, FIDELITY HIGH DIVIDEND ETF (FBCG) and WARNER BROS DISCOVERY IN (WBD) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), FT VEST US EQUITY BUFFERPREM ETF (BUFD) and FT VST S P 500 DIV ARISTTRGT ETF (FCVT). FSB PREMIER WEALTH MANAGEMENT, INC. opened new stock positions in UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS, LAM RESH CORP (LRCX) and FIRST TRUST NASDAQ CLEANEDGE ETF (GRID). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FT VEST US EQT MODRT BFRETF (BUFD) and STATE STRET TEC SELECT SEC SPDR ETF (XLB).

FSB PREMIER WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FSB PREMIER WEALTH MANAGEMENT, INC. made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc fsponsored adr 1 adr reps 1 ord shs	2,185,600
lam resh corp	365,384
first trust nasdaq cleanedge etf	316,904
first trust nasdaq cybrscrty etf	275,011
masco corp	262,344
united parcel svc inc class class b	251,913
ft vest us eqty deep buffer etf	239,664
citigroup inc	233,885

New stocks bought by FSB PREMIER WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
netflix inc	1,171
ft vest us eqt modrt bfretf	116
state stret tec select sec spdr etf	112
ft vest us equity bufferetf	103
southern its intl inc	87.39
amazon.com inc	77.1
omnicom group inc	62.65
becton dickinson & co	42.1

Additions to existing portfolio by FSB PREMIER WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
oracle corp	-34.54
ft vest us equity bufferprem etf	-34.03
ft vst s p 500 div aristtrgt etf	-28.38
unitedhealth group inc	-27.94
ebay inc	-21.16
merck & co. inc.	-20.02
elevance health inc	-19.61
taiwan semiconductor m fsponsored adr 1 adr reps 5 ord shs	-15.56

FSB PREMIER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc fsponsored adr 1 adr reps 1 ord shs	-2,032,040
warner bros discovery in	-213,365
fidelity high dividend etf	-259,749
fiserv inc	-221,631
ecolab inc	-200,314

FSB PREMIER WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	7.7
Financial Services	7.6
Communication Services	5.2
Consumer Cyclical	4.1
Industrials	4
Healthcare	4
Consumer Defensive	2.7
Energy	2.1

Market Cap. Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
LARGE-CAP	21.7
MEGA-CAP	16.7

Stocks belong to which Index?

About 38.1% of the stocks held by FSB PREMIER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	38.1

Top 5 Winners (%)		%
AMD	advanced micro devic	29.8 %
GOOG	alphabet inc class class a	28.4 %
GOOG	alphabet inc class class c	27.9 %
AMAT	applied matls inc	24.0 %
MRK	merck & co. inc.	22.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc class class c	1.6 M
AMAT	applied matls inc	0.5 M
WFC	wells fargo & co	0.4 M
VB	vanguard s&p 500 etf	0.4 M
VEA	vanguard ftse developed markets etf	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
XLB	state stret tec select sec spdr etf	-41.3 %
ORCL	oracle corp	-25.4 %
VEEV	veeva sys inc class class a	-24.3 %
	ishares bitcoin etf	-23.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.6 M
ORCL	oracle corp	-1.4 M
XLB	state stret tec select sec spdr etf	-0.7 M
META	meta platforms inc class a	-0.5 M
MSFT	microsoft corp	-0.4 M

FSB PREMIER WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FSB PREMIER WEALTH MANAGEMENT, INC.

FSB PREMIER WEALTH MANAGEMENT, INC. has 237 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FSB PREMIER WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.30	15,073	4,097,670	added	2.64

ABBV	abbvie inc	0.14	1,947	444,936	added	0.72

ABC	cencora inc class series a	0.20	1,862	628,912	reduced	-6.62

ABNB	airbnb inc class a	0.12	2,692	365,358	added	3.42

ABT	abbott labs	0.08	1,985	248,651	added	0.1

ACWF	ishares core dividend growth etf	0.13	5,940	412,386	added	1.12

ADBE	adobe inc	0.11	1,021	357,340	added	0.29

ADI	analog devices inc	0.78	9,049	2,454,140	added	4.48

ADP	automatic data processin	0.08	960	247,008	added	38.73

ADSK	autodesk inc	0.12	1,312	388,365	reduced	-3.46

AFL	aflac inc	0.37	10,502	1,158,060	unchanged	0.00

AFLG	first trust smith opprtnistic fi etf	1.34	95,534	4,234,050	reduced	-1.15

AFLG	ft vest us equity bufferetf	1.22	71,719	3,833,380	unchanged	0.00

AFLG	ft vest us equity buff etf	0.55	31,681	1,737,070	reduced	-14.06

AFLG	first trust actv fctr lrg cap etf	0.43	34,964	1,367,100	reduced	-3.12

AFLG	ft vest us equity bufferetf	0.37	20,429	1,156,690	added	1.23

AFLG	ft vest us eqy buff etf	0.31	20,842	989,266	reduced	-0.2

AFLG	ft vest us equity buf etf	0.29	17,779	920,063	added	1.2

AFLG	ft vest us equ buf etf	0.28	16,523	874,893	unchanged	0.00

AFLG	ft vst us eqy deep buff etf	0.24	18,165	756,658	reduced	-1.83