AI Portfolio Summary
In 2025 Q4, FSB PREMIER WEALTH MANAGEMENT, INC. maintained a portfolio of 241 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY , increasing their position by 2.8%. Conversely, FSB PREMIER WEALTH MANAGEMENT, INC. completely exited their position in FIDELITY HIGH DIVIDE.
Total Positions
241
Quarter
2025 Q4
Top Holding
VOO (5.2%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 241
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 5.22% | 5.31% |
#1
Prev: #1
|
4.6 | -115 | -0.4% |
P
S
|
26,239 | $16,455,293 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.45% | 3.51% |
#2
Prev: #2
|
3.4 | -542 | -0.4% |
P
S
|
135,658 | $10,882,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.74% | 2.75% |
#3
Prev: #3
|
2.6 | -1,568 | -1.1% |
P
S
|
138,174 | $8,631,706 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 2.31% |
#4
Prev: #4
|
1.9 | 388 | 2.8% |
P
S
|
14,354 | $7,215,038 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.28% | 1.74% |
#5
5
Prev: #10
|
3.4 | 1,158 | 5.3% |
P
S
|
22,866 | $7,175,491 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 1.95% |
#6
1
Prev: #5
|
2.8 | 1,033 | 9.0% |
P
S
|
12,469 | $6,030,139 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.73% |
#7
4
Prev: #11
|
2.7 | 1,183 | 7.1% |
P
S
|
17,881 | $5,761,486 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TRUST CRE...
|
ETF | 1.82% | 1.83% |
#8
1
Prev: #7
|
1.2 | 8,324 | 3.2% |
P
S
|
269,574 | $5,723,054 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 1.75% | 1.75% |
#9
Prev: #9
|
1.2 | -465 | -0.4% |
P
S
|
124,122 | $5,512,245 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
ST SRT SPDR PRT...
|
ETF | 1.74% | 1.79% |
#10
2
Prev: #8
|
1.2 | 2,867 | 1.4% |
P
S
|
213,350 | $5,493,753 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.57% | 1.47% |
#11
5
Prev: #16
|
2.6 | 842 | 8.6% |
P
S
|
10,647 | $4,956,718 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.56% | 1.52% |
#12
2
Prev: #14
|
2.6 | 2,187 | 7.7% |
P
S
|
30,661 | $4,918,058 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.68% |
#13
1
Prev: #12
|
2.6 | 404 | 5.8% |
P
S
|
7,346 | $4,849,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 1.46% | 1.52% |
#14
1
Prev: #13
|
1.1 | 101 | 0.1% |
P
S
|
100,116 | $4,613,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 1.36% | 1.48% |
#15
Prev: #15
|
1.0 | -4,674 | -5.3% |
P
S
|
84,085 | $4,299,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TRUST SMI...
|
ETF | 1.34% | 1.41% |
#16
1
Prev: #17
|
1.0 | -1,108 | -1.1% |
P
S
|
95,534 | $4,234,052 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 1.31% | 1.33% |
#17
1
Prev: #18
|
1.0 | 885 | 0.8% |
P
S
|
107,567 | $4,121,952 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.23% |
#18
3
Prev: #21
|
1.0 | 388 | 2.6% |
P
S
|
15,073 | $4,097,672 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.28% | 1.17% |
#19
3
Prev: #22
|
2.5 | 3,195 | 8.6% |
P
S
|
40,334 | $4,029,730 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 1.28% | 1.33% |
#20
1
Prev: #19
|
1.0 | 508 | 1.2% |
P
S
|
43,538 | $4,027,739 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.27% | 1.12% |
#21
5
Prev: #26
|
2.5 | 2,482 | 6.1% |
P
S
|
42,939 | $4,001,869 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FT VEST US EQUI...
|
ETF | 1.22% | 1.23% |
#22
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
71,719 | $3,833,381 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 1.13% |
#23
1
Prev: #24
|
1.0 | 771 | 2.5% |
P
S
|
31,236 | $3,758,928 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.14% | 1.16% |
#24
1
Prev: #23
|
1.0 | 20 | 3.1% |
P
S
|
673 | $3,601,552 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FRST TRT LOW DT...
|
ETF | 1.07% | 1.12% |
#25
Prev: #25
|
0.9 | -1,336 | -1.9% |
P
S
|
67,311 | $3,364,863 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.0 | -4,663 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #215) |
0.0 | -1,719 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.0 | -10,925 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.0 | -731 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 241 holdings