Operations Manager

0001606587-22-002373.txt : 20221123 0001606587-22-002373.hdr.sgml : 20221123 20221123110144 ACCESSION NUMBER: 0001606587-22-002373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221123 DATE AS OF CHANGE: 20221123 EFFECTIVENESS DATE: 20221123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSB PREMIER WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0000887748 IRS NUMBER: 931084013 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21576 FILM NUMBER: 221414122 BUSINESS ADDRESS: STREET 1: 131 TOWER PARK DRIVE SUITE 115 STREET 2: SUITE 615 CITY: WATERLOO STATE: IA ZIP: 50701 BUSINESS PHONE: 319-235-6561 MAIL ADDRESS: STREET 1: 131 TOWER PARK DRIVE SUITE 115 STREET 2: SUITE 615 CITY: WATERLOO STATE: IA ZIP: 50701 FORMER COMPANY: FORMER CONFORMED NAME: FSB WARNER FINANCIAL, INC. DATE OF NAME CHANGE: 20090313 FORMER COMPANY: FORMER CONFORMED NAME: FSB WARNER FINANCIAL, INC DATE OF NAME CHANGE: 20090227 FORMER COMPANY: FORMER CONFORMED NAME: WARNER GROUP, INC DATE OF NAME CHANGE: 20090204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000887748 XXXXXXXX 09-30-2022 09-30-2022 false FSB PREMIER WEALTH MANAGEMENT, INC.

131 TOWER PARK DRIVE SUITE 115 SUITE 615 WATERLOO IA 50701

13F HOLDINGS REPORT 028-21576 N Jacob Myrvik Operations Manager 319-235-6561 Jacob Myrvik Waterloo IA 11-23-2022 0 132 171061 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM COM 88579Y101 357 3232 SH SOLE None 0 0 3232 ABBVIE INC COM COM 00287Y109 225 1677 SH SOLE None 0 0 1677 AFLAC INC COM COM 001055102 604 10750 SH SOLE None 0 0 10750 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 239 2989 SH SOLE None 0 0 2989 ALLIANT ENERGY CORP COM COM 018802108 346 6543 SH SOLE None 0 0 6543 ALPHABET INC COM CL C CAP STK CL C 02079K107 784 8162 SH SOLE None 0 0 8162 AMAZON COM INC COM COM 023135106 362 3206 SH SOLE None 0 0 3206 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 341 2521 SH SOLE None 0 0 2521 AMGEN INC COM COM 031162100 497 2208 SH SOLE None 0 0 2208 APPLE INC COM COM 037833100 1920 13893 SH SOLE None 0 0 13893 ATT INC COM COM 00206R102 354 23127 SH SOLE None 0 0 23127 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 1238 4640 SH SOLE None 0 0 4640 BOOKING HOLDINGS INC COM COM 09857L108 279 170 SH SOLE None 0 0 170 CARMAX INC COM COM 143130102 250 3799 SH SOLE None 0 0 3799 CASEYS GENERAL STORES INC COM COM 147528103 516 2551 SH SOLE None 0 0 2551 CATERPILLAR INC COM COM 149123101 318 1941 SH SOLE None 0 0 1941 CHEVRON CORPORATION COM COM 166764100 302 2108 SH SOLE None 0 0 2108 COCACOLA CO COM COM 191216100 541 9659 SH SOLE None 0 0 9659 COMCAST CORP COM CL A CL A 20030N101 211 7213 SH SOLE None 0 0 7213 CONSOLIDATED EDISON INC COM COM 209115104 335 3913 SH SOLE None 0 0 3913 CVS HEALTH CORPORATION COM COM 126650100 293 3082 SH SOLE None 0 0 3082 DEERE CO COM COM 244199105 3557 10653 SH SOLE None 0 0 10653 ENBRIDGE INC COM COM 29250N105 289 7804 SH SOLE None 0 0 7804 EXXON MOBIL CORPORATION COM COM 30231G102 1668 19110 SH SOLE None 0 0 19110 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 237 4007 SH SOLE None 0 0 4007 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 1970 41621 SH SOLE None 0 0 41621 FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER 33740F847 1466 44510 SH SOLE None 0 0 44510 FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFERD 33740U778 964 57202 SH SOLE None 0 0 57202 FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER CBOE VEST FD DEP 33740U703 273 14326 SH SOLE None 0 0 14326 FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DEC FT CBOE VEST 100 33740F649 377 20811 SH SOLE None 0 0 20811 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET FT CBOE VEST BFR 33740F623 554 18174 SH SOLE None 0 0 18174 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET VEST US EQTY BUF 33740F664 511 16589 SH SOLE None 0 0 16589 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET FT CBOE VEST US 33740U307 2683 85028 SH SOLE None 0 0 85028 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU CBOE VEST US EQT 33740U208 598 18435 SH SOLE None 0 0 18435 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQT 33740F631 593 19906 SH SOLE None 0 0 19906 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF FT CBOE VEST US 33740F680 409 13934 SH SOLE None 0 0 13934 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF FT CBOE DEEP BFR 33740U406 248 8286 SH SOLE None 0 0 8286 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER FT CBOE VEST MAR 33740F599 489 16672 SH SOLE None 0 0 16672 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQT 33740F722 625 18368 SH SOLE None 0 0 18368 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US BUF 33740F748 1490 44840 SH SOLE None 0 0 44840 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQT 33740U885 1068 38732 SH SOLE None 0 0 38732 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQT 33740F714 415 13431 SH SOLE None 0 0 13431 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQ 33740F730 408 13580 SH SOLE None 0 0 13580 FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF DEVELOPED INTL 33738R787 315 7895 SH SOLE None 0 0 7895 FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF LARGE CP US EQ 33738R761 1006 37619 SH SOLE None 0 0 37619 FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF MID CAP US EQT 33738R753 612 25399 SH SOLE None 0 0 25399 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 1933 44236 SH SOLE None 0 0 44236 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 3182 81855 SH SOLE None 0 0 81855 FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 1955 84542 SH SOLE None 0 0 84542 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 8514 195552 SH SOLE None 0 0 195552 FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQT BUFFER 33740F763 960 28753 SH SOLE None 0 0 28753 FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER 33740F862 1846 56233 SH SOLE None 0 0 56233 FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY 33739G103 320 6222 SH SOLE None 0 0 6222 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 758 12556 SH SOLE None 0 0 12556 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 161 10352 SH SOLE None 0 0 10352 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 289 2977 SH SOLE None 0 0 2977 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 6082 124837 SH SOLE None 0 0 124837 FIRST TRUST EXCHANGETRADED AL COM SHS ETF COM SHS 33735K108 3783 44221 SH SOLE None 0 0 44221 FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 2952 70506 SH SOLE None 0 0 70506 FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG 33740Y101 344 11095 SH SOLE None 0 0 11095 FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 8452 127252 SH SOLE None 0 0 127252 FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETF MUNI HI INCM ETF 33739P301 392 8650 SH SOLE None 0 0 8650 FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 451 27017 SH SOLE None 0 0 27017 FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETF SHRT DUR MNG MUN 33739P830 1687 86549 SH SOLE None 0 0 86549 FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS 33735J101 3688 63945 SH SOLE None 0 0 63945 FIRST TST MORNINGS SHS ETF SHS 336917109 223 6949 SH SOLE None 0 0 6949 FIRST TST VALUE LI SHS ETF SHS 33734H106 6553 183106 SH SOLE None 0 0 183106 GENERAL DYNAMICS CORP COM COM 369550108 744 3509 SH SOLE None 0 0 3509 HOME DEPOT INC COM COM 437076102 1165 4224 SH SOLE None 0 0 4224 INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD 46090F100 664 41045 SH SOLE None 0 0 41045 ISHARES TRUST CORE SP MCP ETF CORE S&P MCP ETF 464287507 575 2624 SH SOLE None 0 0 2624 ISHARES TRUST CORE SP SCP ETF CORE S&P SCP ETF 464287804 267 3066 SH SOLE None 0 0 3066 ISHARES TRUST CORE SP500 ETF CORE S&P500 ETF 464287200 896 2501 SH SOLE None 0 0 2501 JOHNSON JOHNSON COM COM 478160104 894 5476 SH SOLE None 0 0 5476 JP MORGAN CHASE CO COM COM 46625H100 592 5673 SH SOLE None 0 0 5673 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 352 1240 SH SOLE None 0 0 1240 MCDONALDS CORPORATION COM COM 580135101 668 2896 SH SOLE None 0 0 2896 MEDTRONIC PLC COM SHS G5960L103 373 4630 SH SOLE None 0 0 4630 META PLATFORMS INC COM CL A CL A 30303M102 322 2378 SH SOLE None 0 0 2378 METLIFE INC COM COM 59156R108 459 7557 SH SOLE None 0 0 7557 MICROSOFT CORP COM COM 594918104 1114 4784 SH SOLE None 0 0 4784 MORGAN STANLEY COM COM NEW 617446448 214 2713 SH SOLE None 0 0 2713 NEXTERA ENERGY INC COM COM 65339F101 475 6064 SH SOLE None 0 0 6064 NUVEEN MUN VALUE FUND COM COM 670928100 118 14055 SH SOLE None 0 0 14055 ORACLE CORP COM COM 68389X105 345 5662 SH SOLE None 0 0 5662 PEPSICO INC COM COM 713448108 538 3300 SH SOLE None 0 0 3300 PFIZER INC COM COM 717081103 320 7319 SH SOLE None 0 0 7319 PHILIP MORRIS INTL INC COM COM 718172109 224 2698 SH SOLE None 0 0 2698 PROCTER GAMBLE CO COM COM 742718109 322 2558 SH SOLE None 0 0 2558 QUALCOMM INC COM COM 747525103 261 2312 SH SOLE None 0 0 2312 RACKSPACE TECHNOLOGY INC COM COM 750102105 170 41705 SH SOLE None 0 0 41705 SCHWAB CHARLES CORP COM COM 808513105 232 3235 SH SOLE None 0 0 3235 SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETF INT-TRM U.S TRES 808524854 258 5252 SH SOLE None 0 0 5252 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 466 7016 SH SOLE None 0 0 7016 SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 Y 78468R861 661 36351 SH SOLE None 0 0 36351 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 400 10339 SH SOLE None 0 0 10339 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 3396 131656 SH SOLE None 0 0 131656 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 1779 57325 SH SOLE None 0 0 57325 SPDR INDEX SHARES FUNDS SP INTL SMLCP ETF S&P INTL SMLCP 78463X871 547 20994 SH SOLE None 0 0 20994 SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD 78468R606 311 14276 SH SOLE None 0 0 14276 SPDR PORTFOLIO SP 600 SM CAP ETF PORTFOLIO S&P600 78468R853 853 25049 SH SOLE None 0 0 25049 SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 634 1775 SH SOLE None 0 0 1775 SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT 78464A672 484 17218 SH SOLE None 0 0 17218 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 4286 171805 SH SOLE None 0 0 171805 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 3413 108987 SH SOLE None 0 0 108987 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR 78464A664 671 22667 SH SOLE None 0 0 22667 SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETF PORTFOLIO S&P400 78464A847 895 23215 SH SOLE None 0 0 23215 SPDR SERIES TRUST PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 7186 171159 SH SOLE None 0 0 171159 SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR BLOOMBERG EMERGI 78464A391 476 25100 SH SOLE None 0 0 25100 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 787 19272 SH SOLE None 0 0 19272 STARBUCKS CORP COM COM 855244109 333 3953 SH SOLE None 0 0 3953 TESLA INC COM COM 88160R101 350 1323 SH SOLE None 0 0 1323 TEXAS INSTRUMENTS INC COM COM 882508104 457 2956 SH SOLE None 0 0 2956 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 363 8340 SH SOLE None 0 0 8340 UNION PACIFIC CORP COM COM 907818108 1145 5879 SH SOLE None 0 0 5879 UNITEDHEALTH GROUP INC COM COM 91324P102 921 1825 SH SOLE None 0 0 1825 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 2598 20445 SH SOLE None 0 0 20445 VANGUARD FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 7602 209084 SH SOLE None 0 0 209084 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2569 70413 SH SOLE None 0 0 70413 VANGUARD INTERMED TERM ETF INTERMED TERM 921937819 1617 22006 SH SOLE None 0 0 22006 VANGUARD INTTERM CORP ETF INT-TERM CORP 92206C870 379 5014 SH SOLE None 0 0 5014 VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 1421 19757 SH SOLE None 0 0 19757 VANGUARD MTGBKD SECS ETF MTG-BKD SECS ETF 92206C771 1613 35788 SH SOLE None 0 0 35788 VANGUARD SP 500 ETF SHS S&P 500 ETF SHS 922908363 13005 39613 SH SOLE None 0 0 39613 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 3252 43468 SH SOLE None 0 0 43468 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 3548 74346 SH SOLE None 0 0 74346 VERIZON COMMUNICATIONS COM COM 92343V104 403 10637 SH SOLE None 0 0 10637 VISA INC COM CL A COM CL A 92826C839 690 3889 SH SOLE None 0 0 3889 WALMART INC COM COM 931142103 459 3540 SH SOLE None 0 0 3540 WALT DISNEY COMPANY THE COM COM 254687106 278 2948 SH SOLE None 0 0 2948 WELLS FARGO COMPANY COM COM 949746101 200 4996 SH SOLE None 0 0 4996 XCEL ENERGY INC COM COM 98389B100 389 6087 SH SOLE None 0 0 6087