FSB PREMIER WEALTH MANAGEMENT, INC.
CIK 887748 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- VOO7.44%
- FIXD4.98%
- FTCS4.41%
- SPYM4.20%
- VEA4.04%
- FVD3.45%
- FMB2.30%
- SPAB2.29%
- SDVY2.00%
- SPDW1.99%
Share classes counted separately37.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FMARWeight increased · +0.76 pp0.24% → 1.00%Shares +41.97K (+324.33%)
- FIXDWeight decreased · -0.44 pp5.42% → 4.98%Shares +2.63K (+1.08%)
- FTCSWeight decreased · -0.33 pp4.74% → 4.41%Shares -7.57K (-6.40%)
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 | $15.98M | 7.44% | 33.24K shares | 7.28% → 7.44%+0.16 pp -62 (-0.19%) | Reduced | ↗▾ |
| 02 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $10.70M | 4.98% | 245.39K shares | 5.42% → 4.98%-0.44 pp +2.63K (+1.08%) | Added | ↗▾ |
| 03 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $9.47M | 4.41% | 110.58K shares | 4.74% → 4.41%-0.33 pp -7.57K (-6.40%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $9.02M | 4.20% | 146.54K shares | 4.24% → 4.20%-0.04 pp -4.95K (-3.27%) | Reduced | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $8.69M | 4.04% | 173.12K shares | 4.05% → 4.04%-0.01 pp +4.26K (+2.53%) | Added | ↗▾ |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $7.41M | 3.45% | 175.54K shares | 3.65% → 3.45%-0.20 pp -4.02K (-2.24%) | Reduced | ↗▾ |
| 07 | FMBFIRST TRUST MANAGED MUNICIPAMANAGD MUN ETF View history and evidence | $4.95M | 2.30% | 96.39K shares | 2.43% → 2.30%-0.13 pp +2.64K (+2.81%) | Added | ↗▾ |
| 08 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $4.92M | 2.29% | 194.44K shares | 2.32% → 2.29%-0.03 pp +13.98K (+7.75%) | Added | ↗▾ |
| 09 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $4.31M | 2.00% | 123.67K shares | 2.29% → 2.00%-0.29 pp -16.05K (-11.49%) | Reduced | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $4.27M | 1.99% | 119.10K shares | 2.03% → 1.99%-0.04 pp +148 (+0.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DMAY FT VEST US EQUITY DEEP BUFFE | Non-derivative | -10,855 | -$391.97K | SEC filing ↗ | SEC filing ↗ |
| DAPR FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -10,599 | -$342.98K | SEC filing ↗ | SEC filing ↗ |
| FMHI FIRST TRUST MUNICIPAL HIGH I | Non-derivative | -5,274 | -$251.45K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 214847119
}Research all 180 reported holdings.
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