FSB PREMIER WEALTH MANAGEMENT, INC.
CIK 887748 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- VOO7.28%
- FIXD5.42%
- FTCS4.74%
- SPYM4.24%
- VEA4.05%
- FVD3.65%
- FMB2.43%
- SPAB2.32%
- SDVY2.29%
- DE2.05%
Share classes counted separately38.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIXDWeight decreased · -0.32 pp5.74% → 5.42%Shares -2.73K (-1.11%)
- MSFTWeight increased · +0.29 pp0.71% → 1.00%Shares +1.23K (+30.30%)
- FTCSWeight decreased · -0.24 pp4.98% → 4.74%Shares -3.35K (-2.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $14.55M | 7.28% | 33.30K shares | 7.41% → 7.28%-0.13 pp -613 (-1.81%) | Reduced | ↗▾ |
| 02 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $10.83M | 5.42% | 242.76K shares | 5.74% → 5.42%-0.32 pp -2.73K (-1.11%) | Reduced | ↗▾ |
| 03 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $9.46M | 4.74% | 118.15K shares | 4.98% → 4.74%-0.24 pp -3.35K (-2.76%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $8.47M | 4.24% | 151.49K shares | 4.31% → 4.24%-0.07 pp -2.64K (-1.71%) | Reduced | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $8.09M | 4.05% | 168.85K shares | 4.18% → 4.05%-0.13 pp -2.93K (-1.70%) | Reduced | ↗▾ |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $7.28M | 3.65% | 179.56K shares | 3.77% → 3.65%-0.12 pp -1.45K (-0.80%) | Reduced | ↗▾ |
| 07 | FMBFIRST TRUST MANAGED MUNICIPAMANAGD MUN ETF View history and evidence | $4.84M | 2.43% | 93.76K shares | 2.62% → 2.43%-0.19 pp -2.71K (-2.81%) | Reduced | ↗▾ |
| 08 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $4.63M | 2.32% | 180.46K shares | 2.50% → 2.32%-0.18 pp -4.07K (-2.20%) | Reduced | ↗▾ |
| 09 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $4.58M | 2.29% | 139.72K shares | 2.23% → 2.29%+0.06 pp -2.39K (-1.68%) | Reduced | ↗▾ |
| 10 | DEDEERE & CO View history and evidence | $4.09M | 2.05% | 10.23K shares | 1.97% → 2.05%+0.08 pp +861 (+9.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -4,653 | -$223.06K | SEC filing ↗ | SEC filing ↗ |
| BUFR FT VEST LAD BUFFERVETF-USD I | Non-derivative | -8,745 | -$214.16K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199696948
}Research all 175 reported holdings.
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