Latest FSB PREMIER WEALTH MANAGEMENT, INC. Stock Portfolio

FSB PREMIER WEALTH MANAGEMENT, INC. Performance:

2025 Q3: 2.06%YTD: 5%2024: 3.86%

Performance for 2025 Q3 is 2.06%, and YTD is 5%, and 2024 is 3.86%.

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

In it's latest 13F Holdings report, FSB PREMIER WEALTH MANAGEMENT, INC. reported an equity portfolio of $304 Millions as of 30 Sep, 2025.

The top stock holdings of FSB PREMIER WEALTH MANAGEMENT, INC. are VB, BIL, VEA. The fund has invested 5.3% of it's portfolio in VANGUARD S&P 500 ETF and 3.5% of portfolio in SPDR PORTFOLIO S&P 500 ETF.

The fund managers got completely rid off FT VEST US EQTY BUFFER ETF (AFLG), UNITED PARCEL SVC INC CLASS B (UPS) and MARRIOTT INTL INC NEW CLASS A (MAR) stocks. They significantly reduced their stock positions in FT VEST US EQUITY BUFFERETF (AFLG), EBAY INC (EBAY) and FIRST TRUST BUYWRITE INCOME ETF (AIRR). FSB PREMIER WEALTH MANAGEMENT, INC. opened new stock positions in FIRST TRUST ACTV FCTR MID CAP ETF (AFLG), LOEWS CORP (L) and AIRBNB INC CLASS A (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), FIRST TRUST ACTV FCTR LRG CAP ETF (AFLG) and FT VEST US EQT MDRT BFR ETF (BUFD).

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 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.

New Buys

Ticker	$ Bought
first trust actv fctr mid cap etf	653,230
ft vest us equity bufr prium inc etf	508,852
loews corp	319,247
airbnb inc class a	316,056
ft rba american ind renaissance etf	286,656
ishares tru esg awr usd corp bnd etf	268,089
first trust activ fct sml cap etf	267,352
ishares esg aware us aggrgt bnd etf	263,108

New stocks bought by FSB PREMIER WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
applied matls inc	217
first trust actv fctr lrg cap etf	107
ft vest us eqt mdrt bfr etf	88.82
omnicom group inc	58.51
ishares esg advnc ttl usd bnd etf	57.91
ft vest us equ buf etf	45.98
elevance health inc	41.06
ft vest us eqt mdrt bfr etf	37.89

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

Reductions

Ticker	% Reduced
ft vest us equity bufferetf	-56.6
ft vest us sml cp mdrt bfr etf	-39.06
ebay inc	-27.59
ft vest us eqt bfr inc etf	-24.92
ft vest laddered buffer etf	-22.62
first trust buywrite income etf	-20.28
cencora inc class series a	-19.3
spdr s&p 500 growth etf	-18.53

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

Sold off

Ticker	$ Sold
first trust indxx globalnatural etf	-172,937
ft vest us eqty buffer etf	-207,954
fidelity natl informatio	-201,524
united parcel svc inc class b	-202,587
marriott intl inc new class a	-202,175

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

Sector Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 63.1% of it's holdings in Others sector.

Sector	%
Others	63.1
Technology	8.2
Financial Services	7.2
Communication Services	4.7
Consumer Cyclical	4
Healthcare	3.8
Industrials	3.5
Consumer Defensive	2.6
Energy	2.1

Market Cap. Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.9
LARGE-CAP	20.2
MEGA-CAP	16.8

Stocks belong to which Index?

About 36.6% of the stocks held by FSB PREMIER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.4
S&P 500	36.6

Top 5 Winners (%)		%
WBD	warner bros discovery in	70.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc class c	36.9 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	1.4 M
ORCL	oracle corp	1.4 M
AAPL	apple inc	0.7 M
JPM	jpmorgan chase & co	0.4 M
GD	general dynamics corp	0.4 M

Top 5 Losers (%)		%
KMX	carmax inc	-30.8 %
CRM	salesforce inc	-13.0 %
ELV	elevance health inc	-12.6 %
TXN	texas instrs inc	-11.5 %
DE	deere & co	-10.0 %

Top 5 Losers ($)		$
DE	deere & co	-0.5 M
PM	philip morris intl inc	-0.5 M
KMX	carmax inc	-0.5 M
ELV	elevance health inc	-0.3 M
BKNG	booking hldgs inc	-0.2 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 229 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. DE 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: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	14,685	3,739,200	added	8.41

ABBV	abbvie inc	0.15	1,933	447,545	added	0.26

ABC	cencora inc class series a	0.20	1,994	623,284	reduced	-19.3

ABNB	airbnb inc class a	0.10	2,603	316,056	new

ABT	abbott labs	0.09	1,983	265,582	added	0.1

ACWF	ishares core dividend growth etf	0.13	5,874	399,890	reduced	-2.46

ADBE	adobe inc	0.12	1,018	359,100	reduced	-5.65

ADI	analog devices inc	0.70	8,661	2,128,100	added	9.47

ADP	automatic data processin	0.07	692	203,109	new

ADSK	autodesk inc	0.14	1,359	431,714	reduced	-5.95

AFL	aflac inc	0.39	10,502	1,173,070	unchanged	0.00

AFLG	first trust smith opprtnistic fi etf	1.41	96,642	4,292,820	reduced	-16.3

AFLG	ft vest us equity bufferetf	1.23	71,719	3,747,100	reduced	-4.26

AFLG	ft vest us equity buff etf	0.64	36,866	1,949,840	reduced	-0.31

AFLG	first trust actv fctr lrg cap etf	0.46	36,089	1,400,620	added	107

AFLG	ft vest us equity bufferetf	0.37	20,180	1,112,830	reduced	-2.98

AFLG	ft vest us eqy buff etf	0.32	20,884	968,809	reduced	-2.92

AFLG	ft vest us equity buf etf	0.29	17,569	881,171	reduced	-2.58

AFLG	ft vest us equ buf etf	0.28	16,523	857,709	added	45.98

AFLG	ft vst us eqy deep buff etf	0.25	18,503	754,371	reduced	-0.7