FSB PREMIER WEALTH MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Waterloo, IA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
229
Total value ($000)
$304,050
Net value change ($000)
+23,834 (8.5%)
New positions
21
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,469 38.5%
AMAT 1,430 254.4%
FTCB 1,275 29.7%
AAPL 960 34.5%
ORCL 927 19.6%
GD 898 40.5%
VOO 893 5.9%
MSFT 866 17.1%
AFLG 769 121.7%
JPM 727 16.0%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -775 -15.3%
FTCS -543 -11.9%
FOCT -534 -53.9%
DE -485 -9.8%
KMX -359 -25.4%
SMAY -234 -35.7%
GMAR -208 -100.0%
FVD -205 -4.2%
UPS -203 -100.0%
MAR -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type