The Analysis of FSB PREMIER WEALTH MANAGEMENT, INC.'s Holdings & P&L


Currently, FSB PREMIER WEALTH MANAGEMENT, INC. holds 251 types of securities in its portfolio with a total value $319.2M. In the most recent quarter, they have increased their positions in AMZN (+5.0K shares, valued at $1.0M), N/A (+3.1K shares, valued at $720.1K), MSFT (+1.8K shares, valued at $666.3K); decreased their positions in EBAY (-8.3K shares, valued at $757.2K), WFC (-7.8K shares, valued at $624.3K), PM (-2.4K shares, valued at $389.7K); initiated new positions in N/A (+3.1K shares, valued at $720.1K), ET (+21.6K shares, valued at $417.1K), WAT (+1.3K shares, valued at $391.3K).


1M P&L
+4.3M+1.49%
3M P&L
+3.5M+1.22%
HY P&L
+22.3M+8.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.5M
58.1%
2Banks - Diversified13.6M
5.0%
3Software - Infrastructure9.2M
3.4%

Top Industries by Stock Count

1N/A127 stocks
57.7%
2Semiconductors6 stocks
2.7%
3Drug Manufacturers - General6 stocks
2.7%
Stock Holdings
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-1.08%
Shares26.0K
Event2026-03-31
Filed2026-05-13
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-1.00%
Shares134.3K
Event2026-03-31
Filed2026-05-13
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
-3.80%
Shares132.9K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
7.42%
Shares15.4K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CLASS CLASS C
ALPHABET INC CLASS CLASS C
3.00%
Shares23.6K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
0.07%
Shares10.7K
Event2026-03-31
Filed2026-05-13
FTCB
FIRST TRUST CORE INVESTMENT GRADE ETF
3.74%
Shares279.6K
Event2026-03-31
Filed2026-05-13
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF
6.27%
Shares226.7K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
7.37%
Shares19.2K
Event2026-03-31
Filed2026-05-13
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-4.96%
Shares118.0K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
14.44%
Shares14.3K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
-3.97%
Shares30.0K
Event2026-03-31
Filed2026-05-13
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
2.48%
Shares102.6K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
-7.69%
Shares28.3K
Event2026-03-31
Filed2026-05-13
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
3.70%
Shares87.2K
Event2026-03-31
Filed2026-05-13
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
2.00%
Shares109.7K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC CLASS CLASS A
0.04%
Shares7.3K
Event2026-03-31
Filed2026-05-13
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-0.05%
Shares43.5K
Event2026-03-31
Filed2026-05-13
FIXD
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
-3.82%
Shares91.9K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
0.26%
Shares15.1K
Event2026-03-31
Filed2026-05-13
SCHW
CHARLES SCHWAB CORP
1.10%
Shares40.8K
Event2026-03-31
Filed2026-05-13
FMAY
FT VEST U.S. EQUITY BUFFER ETF - MAY
-0.55%
Shares71.3K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
4.49%
Shares10.4K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON.COM INC
41.07%
Shares17.1K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
-4.47%
Shares10.3K
Event2026-03-31
Filed2026-05-13
LMBS
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF
1.04%
Shares68.0K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
14.12%
Shares768
Event2026-03-31
Filed2026-05-13
LGOV
FIRST TRUST LONG DURATION OPPORTUNITIES ETF
3.22%
Shares138.7K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
-2.13%
Shares53.5K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
-1.86%
Shares21.3K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & CO
-18.26%
Shares35.1K
Event2026-03-31
Filed2026-05-13
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
-2.78%
Shares55.8K
Event2026-03-31
Filed2026-05-13
NVS
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-1.45%
Shares17.0K
Event2026-03-31
Filed2026-05-13
V
VISA INC CLASS CLASS A
5.08%
Shares8.5K
Event2026-03-31
Filed2026-05-13
BNDX
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES
3.96%
Shares52.7K
Event2026-03-31
Filed2026-05-13
FSIG
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
3.71%
Shares133.3K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
-12.33%
Shares7.9K
Event2026-03-31
Filed2026-05-13
BK
BANK NEW YORK MELLON COR
2.72%
Shares20.2K
Event2026-03-31
Filed2026-05-13
FTC
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
-0.63%
Shares15.3K
Event2026-03-31
Filed2026-05-13
BSV
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES
2.67%
Shares29.8K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
18.94%
Shares15.7K
Event2026-03-31
Filed2026-05-13
FIIG
FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF
-7.05%
Shares111.2K
Event2026-03-31
Filed2026-05-13
GNOV
FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER
-0.03%
Shares55.8K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
0.85%
Shares2.5K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP NEW CLASS A
14.54%
Shares74.9K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC F
MEDTRONIC PLC F
2.88%
Shares24.8K
Event2026-03-31
Filed2026-05-13
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
-4.43%
Shares22.4K
Event2026-03-31
Filed2026-05-13
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
9.15%
Shares36.5K
Event2026-03-31
Filed2026-05-13
VXF
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES
-0.84%
Shares9.9K
Event2026-03-31
Filed2026-05-13
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
-2.92%
Shares21.4K
Event2026-03-31
Filed2026-05-13
BDX
BECTON DICKINSON & CO
9.13%
Shares12.3K
Event2026-03-31
Filed2026-05-13
OMC
OMNICOM GROUP INC
7.08%
Shares25.3K
Event2026-03-31
Filed2026-05-13
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
7.40%
Shares36.3K
Event2026-03-31
Filed2026-05-13
FDT
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
-10.18%
Shares20.7K
Event2026-03-31
Filed2026-05-13
CASY
CASEYS GEN STORES INC
0.04%
Shares2.3K
Event2026-03-31
Filed2026-05-13
FNOV
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
-1.56%
Shares31.2K
Event2026-03-31
Filed2026-05-13
HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF
-11.99%
Shares39.8K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORP
14.89%
Shares8.3K
Event2026-03-31
Filed2026-05-13
BUFG
FT VEST BUFFERED ALLOCATION GROWTH ETF
-1.02%
Shares52.9K
Event2026-03-31
Filed2026-05-13
SNY
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
5.58%
Shares28.8K
Event2026-03-31
Filed2026-05-13
BAC
BANK OF AMERICA CORP
-1.03%
Shares27.9K
Event2026-03-31
Filed2026-05-13
ELV
ELEVANCE HEALTH INC
3.25%
Shares4.6K
Event2026-03-31
Filed2026-05-13
AFLG
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF
-2.30%
Shares34.2K
Event2026-03-31
Filed2026-05-13
VMBS
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES
1.03%
Shares27.7K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
-10.14%
Shares3.8K
Event2026-03-31
Filed2026-05-13
FTGS
FIRST TRUST GROWTH STRENGTH ETF
1.22%
Shares37.7K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORP
6.80%
Shares6.4K
Event2026-03-31
Filed2026-05-13
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-5.28%
Shares21.1K
Event2026-03-31
Filed2026-05-13
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
6.02%
Shares45.2K
Event2026-03-31
Filed2026-05-13
FFEB
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY
3.33%
Shares21.1K
Event2026-03-31
Filed2026-05-13
AFL
AFLAC INC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-13
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-2.83%
Shares22.9K
Event2026-03-31
Filed2026-05-13
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES
2.56%
Shares14.3K
Event2026-03-31
Filed2026-05-13
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
-7.50%
Shares16.1K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
1.77%
Shares7.1K
Event2026-03-31
Filed2026-05-13
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
-2.52%
Shares18.5K
Event2026-03-31
Filed2026-05-13
FSEP
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
-0.00%
Shares21.7K
Event2026-03-31
Filed2026-05-13
BLV
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
3.90%
Shares14.9K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
4.08%
Shares8.2K
Event2026-03-31
Filed2026-05-13
FSMB
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
2.32%
Shares50.0K
Event2026-03-31
Filed2026-05-13
IVV
ISHARES CORE S&P 500 ETF
-13.12%
Shares1.5K
Event2026-03-31
Filed2026-05-13
FJAN
FT VEST U.S. EQUITY BUFFER ETF - JANUARY
10.30%
Shares19.6K
Event2026-03-31
Filed2026-05-13
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
11.88%
Shares7.4K
Event2026-03-31
Filed2026-05-13
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-0.86%
Shares1.5K
Event2026-03-31
Filed2026-05-13
FMAR
FT VEST U.S. EQUITY BUFFER ETF - MARCH
-7.23%
Shares19.3K
Event2026-03-31
Filed2026-05-13
SHRY
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF
-0.51%
Shares21.5K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
3.37%
Shares3.8K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
7.28%
Shares1.3K
Event2026-03-31
Filed2026-05-13
BUFZ
FT VEST LADDERED MODERATE BUFFER ETF
0.43%
Shares34.9K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
INVESCO QQQ TR
0.45%
Shares1.6K
Event2026-03-31
Filed2026-05-13
BUFR
FT VEST LADDERED BUFFER ETF
20.29%
Shares25.4K
Event2026-03-31
Filed2026-05-13
KO
THE COCA-COLA CO
-1.38%
Shares11.3K
Event2026-03-31
Filed2026-05-13
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-13
GWX
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
-6.42%
Shares20.2K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
-2.02%
Shares2.6K
Event2026-03-31
Filed2026-05-13
KMX
CARMAX INC
-8.15%
Shares20.2K
Event2026-03-31
Filed2026-05-13
AIRR
FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF
82.67%
Shares7.4K
Event2026-03-31
Filed2026-05-13
TLT
ISHARES 20 YEAR TREASURY BOND ETF
6.47%
Shares9.4K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
-9.63%
Shares2.3K
Event2026-03-31
Filed2026-05-13
FDEC
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER
-2.37%
Shares15.5K
Event2026-03-31
Filed2026-05-13
DMAR
FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH
-0.02%
Shares18.2K
Event2026-03-31
Filed2026-05-13
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
44.78%
Shares13.6K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
7.70%
Shares7.8K
Event2026-03-31
Filed2026-05-13
IQV
IQVIA HLDGS INC
13.39%
Shares4.4K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
-0.99%
Shares2.4K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS I
21.14%
Shares14.6K
Event2026-03-31
Filed2026-05-13
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
-2.07%
Shares23.8K
Event2026-03-31
Filed2026-05-13
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
14.64%
Shares4.9K
Event2026-03-31
Filed2026-05-13
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
16.26%
Shares7.4K
Event2026-03-31
Filed2026-05-13
AFMC
FIRST TRUST ACTIVE FACTOR MID CAP ETF
2.32%
Shares20.3K
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-13
CERY
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY
-1.06%
Shares19.8K
Event2026-03-31
Filed2026-05-13
IJH
ISHARES CORE S&P MID-CAPETF
-8.10%
Shares10.3K
Event2026-03-31
Filed2026-05-13
GAUG
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
-6.50%
Shares7.5K
Event2026-03-31
Filed2026-05-13
GDEC
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
-0.52%
Shares18.2K
Event2026-03-31
Filed2026-05-13
RWO
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF
-0.52%
Shares14.5K
Event2026-03-31
Filed2026-05-13
EMHC
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF
0.66%
Shares26.4K
Event2026-03-31
Filed2026-05-13
EUSB
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF
18.88%
Shares14.9K
Event2026-03-31
Filed2026-05-13
FPE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
-8.73%
Shares36.3K
Event2026-03-31
Filed2026-05-13
FMF
FIRST TRUST MANAGED FUTURES STRATEGY FUND
4.38%
Shares12.4K
Event2026-03-31
Filed2026-05-13
FSCS
FIRST TRUST SMID CAPITALSTRENGTH ETF
-2.45%
Shares17.9K
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRS INC
-3.16%
Shares3.2K
Event2026-03-31
Filed2026-05-13
SRLN
STATE STREET BLACKSTONE SENIOR LOAN ETF
4.34%
Shares14.7K
Event2026-03-31
Filed2026-05-13
FOCT
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER
-0.04%
Shares12.2K
Event2026-03-31
Filed2026-05-13
CENCORA INC CLASS SERIES A
CENCORA INC CLASS SERIES A
-2.95%
Shares1.8K
Event2026-03-31
Filed2026-05-13
TTC
TORO CO
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHSL CORP NEW
-17.42%
Shares545
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INC CLASS CLASS A
-5.75%
Shares1.1K
Event2026-03-31
Filed2026-05-13
LAM RESH CORP
LAM RESH CORP
17.33%
Shares2.5K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
163.46%
Shares1.7K
Event2026-03-31
Filed2026-05-13
FJUL
FT VEST U.S. EQUITY BUFFER ETF - JULY
-1.19%
Shares9.7K
Event2026-03-31
Filed2026-05-13
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
0.56%
Shares2.1K
Event2026-03-31
Filed2026-05-13
FJUN
FT VEST U.S. EQUITY BUFFER ETF - JUNE
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-13
GJAN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY
40.52%
Shares12.4K
Event2026-03-31
Filed2026-05-13
FTHI
FIRST TRUST BUYWRITE INCOME ETF
1.72%
Shares22.3K
Event2026-03-31
Filed2026-05-13
GAPR
FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL
-18.02%
Shares12.6K
Event2026-03-31
Filed2026-05-13
GRID
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN
47.61%
Shares3.1K
Event2026-03-31
Filed2026-05-13
T
AT&T INC
-4.28%
Shares17.0K
Event2026-03-31
Filed2026-05-13
O
REALTY INCOME CORP REIT
-13.82%
Shares7.9K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
18.51%
Shares1.3K
Event2026-03-31
Filed2026-05-13
FAPR
FT VEST U.S. EQUITY BUFFER ETF - APRIL
-1.84%
Shares10.7K
Event2026-03-31
Filed2026-05-13
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
-4.58%
Shares14.3K
Event2026-03-31
Filed2026-05-13
GJUL
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-13
IBM
IBM CORP
-22.78%
Shares1.9K
Event2026-03-31
Filed2026-05-13
L
LOEWS CORP
6.81%
Shares4.2K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
3.37%
Shares307
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
-11.36%
Shares3.5K
Event2026-03-31
Filed2026-05-13
ENB
ENBRIDGE INC F
0.62%
Shares8.1K
Event2026-03-31
Filed2026-05-13
SMAY
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY
-0.78%
Shares16.5K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
-1.39%
Shares1.9K
Event2026-03-31
Filed2026-05-13
ET
ENERGY TRANSFER L P LP
New
Shares21.6K
Event2026-03-31
Filed2026-05-13
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-0.71%
Shares5.9K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVIC
-7.86%
Shares2.0K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORP NEW
20.89%
Shares1.9K
Event2026-03-31
Filed2026-05-13
SUSC
ISHARES ESG USD CORPORATE BOND ETF
19.64%
Shares17.2K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
5.10%
Shares1.5K
Event2026-03-31
Filed2026-05-13
EAGG
ISHARES ESG U.S. AGGREGATE BOND ETF
19.28%
Shares8.3K
Event2026-03-31
Filed2026-05-13
WAT
WATERS CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL MYERS SQUIBB CO
New
Shares6.4K
Event2026-03-31
Filed2026-05-13
APD
AIR PRODS & CHEMS INC
-23.09%
Shares1.3K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC
42.49%
Shares3.8K
Event2026-03-31
Filed2026-05-13
USB
US BANCORP DEL
1.18%
Shares7.0K
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINL CORP
0.93%
Shares7.9K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
2.96%
Shares1.9K
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC
-1.06%
Shares5.0K
Event2026-03-31
Filed2026-05-13
AFSM
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF
13.72%
Shares10.7K
Event2026-03-31
Filed2026-05-13
EBND
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
-0.13%
Shares16.8K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP NEW CLASS CLASS A
10.91%
Shares2.7K
Event2026-03-31
Filed2026-05-13
FAAR
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF
-1.38%
Shares10.2K
Event2026-03-31
Filed2026-05-13
TIPX
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF
5.72%
Shares18.0K
Event2026-03-31
Filed2026-05-13
GFEB
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY
New
Shares8.4K
Event2026-03-31
Filed2026-05-13
EPD
ENTERPRISE PRODS PART LP
New
Shares8.9K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
-1.15%
Shares3.6K
Event2026-03-31
Filed2026-05-13
UPS
UNITED PARCEL SVC INC CLASS CLASS B
34.06%
Shares3.4K
Event2026-03-31
Filed2026-05-13
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-13
VTV
VANGUARD VALUE INDEX FUND ETF SHARES
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
GSEP
FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER
-2.12%
Shares8.7K
Event2026-03-31
Filed2026-05-13
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-13
LNT
ALLIANT ENERGY CORP
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-13
ABNB
AIRBNB INC CLASS A
-3.53%
Shares2.6K
Event2026-03-31
Filed2026-05-13
CHKP
CHECK POINT SOFTWARE T F
-32.66%
Shares2.3K
Event2026-03-31
Filed2026-05-13
SKYY
FIRST TRUST CLOUD COMPUTING ETF
6.23%
Shares3.0K
Event2026-03-31
Filed2026-05-13
FEP
FIRST TRUST EUROPE ALPHADEX FUND
-6.46%
Shares6.0K
Event2026-03-31
Filed2026-05-13
GOCT
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
3.06%
Shares8.4K
Event2026-03-31
Filed2026-05-13
XIJN
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE
-35.91%
Shares10.6K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC NEW
BLACKROCK INC NEW
-0.59%
Shares335
Event2026-03-31
Filed2026-05-13
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
1.26%
Shares1.4K
Event2026-03-31
Filed2026-05-13
XISE
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER
-10.94%
Shares10.7K
Event2026-03-31
Filed2026-05-13
ADSK
AUTODESK INC
0.99%
Shares1.3K
Event2026-03-31
Filed2026-05-13
GMAR
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH
New
Shares7.5K
Event2026-03-31
Filed2026-05-13
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
-16.56%
Shares4.3K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
-4.60%
Shares10.8K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY AND CO
New
Shares326
Event2026-03-31
Filed2026-05-13
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
-4.28%
Shares3.6K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
4.26%
Shares489
Event2026-03-31
Filed2026-05-13
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
New
Shares14.4K
Event2026-03-31
Filed2026-05-13
LAMR
LAMAR ADVERTISING CO NEWREIT
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
GMAY
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY
-0.01%
Shares7.1K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-13
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
0.14%
Shares12.4K
Event2026-03-31
Filed2026-05-13
KNG
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
-6.22%
Shares5.9K
Event2026-03-31
Filed2026-05-13
FID
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
-15.27%
Shares13.7K
Event2026-03-31
Filed2026-05-13
ETR
ENTERGY CORP NEW
-26.52%
Shares2.5K
Event2026-03-31
Filed2026-05-13
EBAY
EBAY INC
-72.79%
Shares3.1K
Event2026-03-31
Filed2026-05-13
FEM
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
-8.49%
Shares9.3K
Event2026-03-31
Filed2026-05-13
XIDE
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER
0.87%
Shares9.4K
Event2026-03-31
Filed2026-05-13
XYL
XYLEM INC
49.84%
Shares2.3K
Event2026-03-31
Filed2026-05-13
PAGP
PLAINS GP HLDGS L P CLASS A
New
Shares11.4K
Event2026-03-31
Filed2026-05-13
IBIT
ISHARES BITCOIN TRUST ETF
-0.14%
Shares7.2K
Event2026-03-31
Filed2026-05-13
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
0.76%
Shares397
Event2026-03-31
Filed2026-05-13
UNP
UNION PAC CORP
2.06%
Shares1.1K
Event2026-03-31
Filed2026-05-13
CRWD
CROWDSTRIKE HLDGS INC CLASS A
New
Shares705
Event2026-03-31
Filed2026-05-13
MERCK & CO. INC.
MERCK & CO. INC.
20.04%
Shares2.3K
Event2026-03-31
Filed2026-05-13
IJR
ISHARES CORE S&P SMALL-CAP ETF
3.80%
Shares2.2K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
-13.64%
Shares1.9K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CLASS CLASS A
ALPHABET INC CLASS CLASS A
-2.79%
Shares942
Event2026-03-31
Filed2026-05-13
XEL
XCEL ENERGY INC
-1.56%
Shares3.4K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-3.29%
Shares2.0K
Event2026-03-31
Filed2026-05-13
FJP
FIRST TRUST JAPAN ALPHADEX FUND
-10.72%
Shares3.4K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
0.49%
Shares1.0K
Event2026-03-31
Filed2026-05-13
DEO
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
-2.23%
Shares3.3K
Event2026-03-31
Filed2026-05-13
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
-7.41%
Shares4.5K
Event2026-03-31
Filed2026-05-13
MMM
3M CO
-2.38%
Shares1.7K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW CLASS CLASS A
0.13%
Shares743
Event2026-03-31
Filed2026-05-13
FEBM
FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY
New
Shares8.0K
Event2026-03-31
Filed2026-05-13
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
-1.09%
Shares3.8K
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC F
ASTRAZENECA PLC F
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
DSEP
FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-13
MAS
MASCO CORP
-6.22%
Shares3.9K
Event2026-03-31
Filed2026-05-13
XJUL
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-13
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
-9.84%
Shares5.2K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
CITIGROUP INC
0.30%
Shares2.0K
Event2026-03-31
Filed2026-05-13
DJAN
FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-13
FGD
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
New
Shares7.1K
Event2026-03-31
Filed2026-05-13
FIRST TRUST INDXX CRITICAL METALS ETF
FIRST TRUST INDXX CRITICAL METALS ETF
New
Shares6.6K
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC
-34.43%
Shares3.0K
Event2026-03-31
Filed2026-05-13
XMAR
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
-0.07%
Shares5.4K
Event2026-03-31
Filed2026-05-13
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
-1.03%
Shares1.1K
Event2026-03-31
Filed2026-05-13
FTRI
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF
0.09%
Shares11.8K
Event2026-03-31
Filed2026-05-13
FTXO
FIRST TRUST NASDAQ BANK ETF
-0.85%
Shares5.8K
Event2026-03-31
Filed2026-05-13
DAL
DELTA AIR LINES INC DEL
0.03%
Shares3.1K
Event2026-03-31
Filed2026-05-13
FMHI
FIRST TRUST MUNICIPAL HIGH INCOME ETF
-11.17%
Shares4.3K
Event2026-03-31
Filed2026-05-13
GJUN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
-0.04%
Shares5.2K
Event2026-03-31
Filed2026-05-13
SCHR
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF
-0.72%
Shares8.2K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABS
-0.30%
Shares2.0K
Event2026-03-31
Filed2026-05-13
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
FDD
FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND
-12.71%
Shares10.6K
Event2026-03-31
Filed2026-05-13
WU
WESTERN UN CO
New
Shares17.9K
Event2026-03-31
Filed2026-05-13
SOUTHERN ITS INTL INC
SOUTHERN ITS INTL INC
0.00%
Shares936.9K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available