FSB PREMIER WEALTH MANAGEMENT, INC.

13F filer, CIK 887748, WATERLOO, IA

FSB PREMIER WEALTH MANAGEMENT, INC. reported $244,009,196 across 204 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.45% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004884

Period: 2024-09-30
Reported value: $244M
Holdings: 204
Top 10 weight: 30.45%
New: 21
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIIGadded	+66,625	$1.42M
HYLSnew	+24,270	$1.02M
LGOVadded	+44,107	$988K
ORCLadded	+3,337	$569K
BKNGadded	+133	$560K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTCSreduced	-23,467	-$2.13M
FIXDreduced	-35,885	-$1.62M
FVDreduced	-31,734	-$1.44M
SDVYreduced	-34,468	-$1.25M
SPIBreduced	-27,390	-$923K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004884, largest first. % of portfolio is the value over $244,009,196, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	31,192	$16.5M	6.75%	-856	Timeline
SPYMSPDR SERIES TRUST	147,997	$9.99M	4.09%	+745	Timeline
VEAVANGUARD TAX-MANAGED FDS	163,681	$8.64M	3.54%	-2,760	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	177,248	$8.02M	3.29%	-35,885	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	69,786	$6.34M	2.6%	-23,467	Timeline
SPABSPDR SERIES TRUST	208,650	$5.45M	2.24%	+12,468	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	118,311	$5.38M	2.21%	-31,734	Timeline
SPDWSPDR INDEX SHS FDS	125,502	$4.71M	1.93%	+4,385	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,147	$4.67M	1.91%	+859	Timeline
DEDEERE & CO	11,069	$4.62M	1.89%	+1,064	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	91,747	$4.27M	1.75%	-300	Timeline
FMBFIRST TR EXCH TRADED FD III	79,024	$4.11M	1.68%	-14,439	Timeline
MSFTMICROSOFT CORP	7,832	$3.37M	1.38%	+1,166	Timeline
BNDXVANGUARD CHARLOTTE FDS	60,908	$3.06M	1.26%	-2,311	Timeline
ORCLORACLE CORP	17,885	$3.05M	1.25%	+3,337	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,013	$3.02M	1.24%	-4,381	Timeline
AAPLAPPLE INC	12,688	$2.96M	1.21%	+108	Timeline
XOMEXXON MOBIL CORP	24,828	$2.91M	1.19%	+2,199	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,316	$2.89M	1.18%	+126	Timeline
BSVVANGUARD BD INDEX FDS	36,415	$2.87M	1.17%	-73	Timeline
METAMETA PLATFORMS INC	4,829	$2.76M	1.13%	+593	Timeline
GOOGALPHABET INC	15,981	$2.67M	1.09%	+2,489	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	71,690	$2.61M	1.07%	-34,468	Timeline
JPMJPMORGAN CHASE & CO	12,137	$2.56M	1.05%	+1,706	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	32,273	$2.55M	1.05%	-11,161	Timeline
SPEMSPDR INDEX SHS FDS	58,920	$2.43M	1%	+2,003	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	55,135	$2.33M	0.95%	-474	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	28,933	$2.32M	0.95%	-7,878	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,336	$2.29M	0.94%	+8,341	Timeline
VXFVANGUARD INDEX FDS	12,497	$2.27M	0.93%	-1,712	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	34,979	$2.02M	0.83%	-14,891	Timeline
PMPHILIP MORRIS INTL INC	16,327	$1.98M	0.81%	+1,449	Timeline
BKNGBOOKING HOLDINGS INC	446	$1.88M	0.77%	+133	Timeline
VVISA INC	6,659	$1.83M	0.75%	+1,127	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	36,169	$1.76M	0.72%	-250	Timeline
GDGENERAL DYNAMICS CORP	5,499	$1.66M	0.68%	+622	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	76,561	$1.64M	0.67%	+66,625	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	72,385	$1.62M	0.66%	+44,107	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,436	$1.58M	0.65%	+5,841	Timeline
VMBSVANGUARD SCOTTSDALE FDS	32,316	$1.53M	0.63%	-1,648	Timeline
WFCWELLS FARGO & CO	25,696	$1.45M	0.59%	+4,295	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	75,395	$1.45M	0.59%	+28,626	Timeline
CMCSACOMCAST CORP NEW	33,931	$1.42M	0.58%	+4,380	Timeline
BIVVANGUARD BD INDEX FDS	17,121	$1.34M	0.55%	-1,041	Timeline
BLVVANGUARD BD INDEX FDS	17,589	$1.32M	0.54%	-895	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,515	$1.31M	0.54%	+601	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	54,104	$1.3M	0.53%	+225	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,324	$1.27M	0.52%	-1,046	Timeline
SPIBSPDR SERIES TRUST	36,879	$1.24M	0.51%	-27,390	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,399	$1.21M	0.5%	+6,569	Timeline
AFLAFLAC INC	10,502	$1.17M	0.48%	+2	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	31,323	$1.17M	0.48%	-373	Timeline
SPMDSPDR SERIES TRUST	21,252	$1.16M	0.48%	+519	Timeline
ADIANALOG DEVICES INC	5,046	$1.16M	0.48%	+1,118	Timeline
MDTMEDTRONIC PLC	12,850	$1.16M	0.47%	+2,495	Timeline
SPSMSPDR SERIES TRUST	25,416	$1.16M	0.47%	+1,128	Timeline
AMZNAMAZON COM INC	6,124	$1.14M	0.47%	+1,760	Timeline
SPTLSPDR SERIES TRUST	38,345	$1.11M	0.46%	+604	Timeline
HDHOME DEPOT INC	2,738	$1.11M	0.45%	+77	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,576	$1.1M	0.45%	+1,363	Timeline
KMXCARMAX INC	13,983	$1.08M	0.44%	+3,718	Timeline
NVSNOVARTIS AG	9,399	$1.08M	0.44%	+1,773	Timeline
FSMBFIRST TR EXCH TRADED FD III	52,805	$1.06M	0.43%	-7,629	Timeline
IVVISHARES TR	1,830	$1.06M	0.43%	-108	Timeline
UNHUNITEDHEALTH GROUP INC	1,779	$1.04M	0.43%	+102	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	22,765	$1.02M	0.42%	+11,520	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	24,270	$1.02M	0.42%	new	Timeline
CASYCASEYS GEN STORES INC	2,530	$951K	0.39%	-11	Timeline
UNILEVER PLCUNILEVER PLC	14,390	$935K	0.38%	+2,434
COPCONOCOPHILLIPS	8,625	$908K	0.37%	+4,498	Timeline
SBUXSTARBUCKS CORP	9,206	$898K	0.37%	+2,806	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	21,533	$889K	0.36%	+2	Timeline
EBAYEBAY INC.	13,603	$886K	0.36%	+2,654	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	20,404	$862K	0.35%	-781	Timeline
SNYSANOFI SA	14,634	$843K	0.35%	+2,404	Timeline
KOCOCA COLA CO	11,697	$841K	0.34%	-79	Timeline
AMGNAMGEN INC	2,549	$821K	0.34%	+28	Timeline
PEPPEPSICO INC	4,824	$820K	0.34%	+2,017	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,722	$820K	0.34%	+1,415	Timeline
GWXSPDR INDEX SHS FDS	23,326	$796K	0.33%	+1,125	Timeline
QQQINVESCO QQQ TR	1,612	$787K	0.32%	+28	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	16,568	$782K	0.32%	-1,286	Timeline
BNYBANK OF NY MELLON CORP	10,848	$780K	0.32%	+2,180	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,351	$775K	0.32%	-453	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,160	$775K	0.32%	0	Timeline
MCDMCDONALDS CORP	2,524	$769K	0.31%	-42	Timeline
BDXBECTON DICKINSON & CO	3,088	$745K	0.31%	+590	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	29,890	$735K	0.3%	0	Timeline
WMTWALMART INC	9,080	$733K	0.3%	+15	Timeline
BACBANK OF AMER CORP	18,343	$728K	0.3%	+5,188	Timeline
TXNTEXAS INSTRS INC	3,473	$717K	0.29%	+47	Timeline
JNJJOHNSON & JOHNSON	4,371	$708K	0.29%	-32	Timeline
MCKMCKESSON CORP	1,415	$700K	0.29%	+350	Timeline
CVXCHEVRON CORPORATION	4,675	$689K	0.28%	+1,021	Timeline
RWOSPDR INDEX SHS FDS	14,245	$677K	0.28%	+423	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	18,639	$657K	0.27%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	7,767	$657K	0.27%	-145	Timeline
IQVIQVIA HLDGS INC	2,734	$648K	0.27%	+606	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	14,365	$642K	0.26%	-6,589	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	26,750	$616K	0.25%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,306	$609K	0.25%	+7,199	Timeline
OMCOMNICOM GROUP INC	5,807	$600K	0.25%	+730	Timeline
MAMASTERCARD INCORPORATED	1,206	$596K	0.24%	+335	Timeline
EBNDSPDR SERIES TRUST	27,901	$593K	0.24%	+596	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,771	$587K	0.24%	+209	Timeline
IJHISHARES TR	9,356	$583K	0.24%	-1,040	Timeline
QCOMQUALCOMM INC	3,395	$577K	0.24%	+401	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,628	$576K	0.24%	-3,171	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	18,705	$566K	0.23%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,413	$557K	0.23%	-68	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	41,371	$556K	0.23%	-244	Timeline
DISDISNEY WALT CO	5,742	$552K	0.23%	+1,013	Timeline
OREALTY INCOME CORP	8,615	$546K	0.22%	+4,363	Timeline
PGPROCTER & GAMBLE CO	3,066	$531K	0.22%	-124	Timeline
LMTLOCKHEED MARTIN CORP	905	$529K	0.22%	+94	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	10,727	$510K	0.21%	+2,406	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,562	$483K	0.2%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,017	$482K	0.2%	+2,447	Timeline
CORCENCORA INC	2,101	$473K	0.19%	+302	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	15,084	$471K	0.19%	-1,865	Timeline
IWYISHARES TR	2,129	$469K	0.19%	-127	Timeline
SPHYSPDR SERIES TRUST	19,420	$467K	0.19%	-252	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,189	$464K	0.19%	+454	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,514	$451K	0.18%	+70	Timeline
CATCATERPILLAR INC	1,144	$448K	0.18%	+2	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,313	$446K	0.18%	+830	Timeline
METMETLIFE INC	5,322	$439K	0.18%	+3	Timeline
DEODIAGEO PLC	3,120	$438K	0.18%	new	Timeline
TFCTRUIST FINL CORP	10,040	$429K	0.18%	-780	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	13,732	$429K	0.18%	new	Timeline
SPYGSPDR SERIES TRUST	5,153	$427K	0.18%	+360	Timeline
MBBISHARES TR	4,458	$427K	0.18%	-4,037	Timeline
XLKSELECT SECTOR SPDR TR	1,853	$418K	0.17%	+142	Timeline
TAT&T INC	19,008	$418K	0.17%	-67	Timeline
NVDANVIDIA CORPORATION	3,416	$415K	0.17%	+1,171	Timeline
TLTISHARES TR	4,222	$414K	0.17%	+926	Timeline
BLACKROCK INCBLACKROCK INC	429	$407K	0.17%	+6
SRLNSSGA ACTIVE ETF TR	9,675	$404K	0.17%	-27	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,565	$399K	0.16%	+586	Timeline
FPEFIRST TR EXCH TRADED FD III	22,030	$399K	0.16%	+69	Timeline
RTXRTX CORPORATION	3,272	$396K	0.16%	+486	Timeline
EMHCSPDR SERIES TRUST	15,359	$386K	0.16%	-149	Timeline
ENBENBRIDGE INC	9,394	$381K	0.16%	-497	Timeline
TIPXSPDR SERIES TRUST	20,110	$381K	0.16%	-520	Timeline
ABBVABBVIE INC	1,886	$372K	0.15%	+116	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	12,206	$371K	0.15%	0	Timeline
EIXEDISON INTL	4,186	$365K	0.15%	-430	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,606	$355K	0.15%	+4	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,849	$355K	0.15%	new	Timeline
NEENEXTERA ENERGY INC	4,186	$354K	0.15%	+177	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,166	$349K	0.14%	-125	Timeline
USBUS BANCORP	7,583	$347K	0.14%	+320	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,379	$341K	0.14%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,511	$335K	0.14%	-116	Timeline
DGROISHARES TR	5,207	$326K	0.13%	+1,273	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	9,319	$324K	0.13%	new	Timeline
UNPUNION PAC CORP	1,311	$323K	0.13%	-91	Timeline
LNTALLIANT ENERGY CORP	5,243	$318K	0.13%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	8,949	$318K	0.13%	-294	Timeline
ADBEADOBE INC	607	$314K	0.13%	+228	Timeline
UPSUNITED PARCEL SVCS INC	2,294	$313K	0.13%	+333	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,115	$307K	0.13%	+1,021	Timeline
PFEPFIZER INC	10,602	$307K	0.13%	-1,015	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,921	$302K	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	337	$299K	0.12%	+23	Timeline
EDCONSOLIDATED EDISON INC	2,847	$296K	0.12%	-27	Timeline
DUKDUKE ENERGY CORP NEW	2,568	$296K	0.12%	-58	Timeline
ADSKAUTODESK INC	1,070	$295K	0.12%	+256	Timeline
VYMVANGUARD WHITEHALL FDS	2,284	$293K	0.12%	+2	Timeline
VTIVANGUARD INDEX FDS	1,030	$292K	0.12%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	16,302	$286K	0.12%	+1,280	Timeline
MMM3M CO	2,050	$280K	0.11%	+4	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,562	$275K	0.11%	new	Timeline
SCHRSCHWAB STRATEGIC TR	5,364	$271K	0.11%	+1,073	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,255	$268K	0.11%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,353	$266K	0.11%	+127	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,771	$264K	0.11%	+1,298	Timeline
TSLATESLA INC	988	$258K	0.11%	-28	Timeline
XELXCEL ENERGY INC	3,908	$255K	0.1%	-394	Timeline
CRMSALESFORCE INC	929	$254K	0.1%	new	Timeline
CVSCVS HEALTH CORP	3,957	$249K	0.1%	+401	Timeline
MRKMERCK & CO INC	2,158	$245K	0.1%	+126	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,296	$242K	0.1%	new	Timeline
ABTABBOTT LABORATORIES	2,108	$240K	0.1%	+116	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	8,584	$239K	0.1%	-4,901	Timeline
FISFIDELITY NATL INFORMATION SV	2,848	$239K	0.1%	-3,682	Timeline
FDVVFIDELITY COVINGTON TRUST	4,703	$238K	0.1%	-89	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,852	$237K	0.1%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	9,607	$230K	0.09%	+474	Timeline
WMBWILLIAMS COS INC	5,033	$230K	0.09%	new	Timeline
IEFAISHARES TR	2,823	$220K	0.09%	new	Timeline
IJRISHARES TR	1,839	$215K	0.09%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,981	$209K	0.09%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,791	$208K	0.09%	-312	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	5,927	$207K	0.08%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,806	$206K	0.08%	new	Timeline
FISVFISERV INC	1,125	$202K	0.08%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,384	$201K	0.08%	new	Timeline
GPCGENUINE PARTS CO	1,437	$201K	0.08%	new	Timeline
KEYKEYCORP	10,584	$177K	0.07%	0	Timeline
FHNFIRST HORIZON CORPORATION	10,000	$155K	0.06%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	10,932	$136K	0.06%	+501	Timeline
FFORD MTR CO	10,679	$113K	0.05%	+7	Timeline
WBDWARNER BROS DISCOVERY INC	11,281	$93.1K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FDECFIRST TR EXCHNG TRADED FD VI	5,309	$226K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	3,503	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004884	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC