FSB PREMIER WEALTH MANAGEMENT, INC.
CIK 887748 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VOO7.41%
- FIXD5.74%
- FTCS4.98%
- SPYM4.31%
- VEA4.18%
- FVD3.77%
- FMB2.62%
- SPAB2.50%
- SDVY2.23%
- FTA2.10%
Share classes counted separately39.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.32M | 7.41% | 33.91K shares | — | ↗▾ | |
| 02 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $10.32M | 5.74% | 245.49K shares | — | ↗▾ | |
| 03 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $8.95M | 4.98% | 121.50K shares | — | ↗▾ | |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $7.75M | 4.31% | 154.13K shares | — | ↗▾ | |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.51M | 4.18% | 171.78K shares | — | ↗▾ | |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $6.77M | 3.77% | 181.00K shares | — | ↗▾ | |
| 07 | FMBFIRST TRUST MANAGED MUNICIPAMANAGD MUN ETF View history and evidence | $4.72M | 2.62% | 96.47K shares | — | ↗▾ | |
| 08 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $4.49M | 2.50% | 184.53K shares | — | ↗▾ | |
| 09 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $4.01M | 2.23% | 142.11K shares | — | ↗▾ | |
| 10 | FTAFIRST TRUST L C VAL ALPCOM SHS View history and evidence | $3.78M | 2.10% | 58.38K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DMAR FT VEST US EQUITY DEEP BUFFE | Non-derivative | — | — | SEC filing ↗ | |
| DAUG FT VEST U.S. EQUITY DEEP BUF | Non-derivative | — | — | SEC filing ↗ | |
| FNX FIRST TRUST MID CAP CORE ALP | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 887748 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179732073
}Research all 157 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.