Priebe Wealth Holdings LLC

SEC CIK: 0002009646

SEC filings (opens in a new tab)

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Jul 25, 2025.SEC

Positions: 53; −24 vs. Q1 2025
Total value: $115.49M; −$44.86M (−28.0%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

Priebe Wealth Holdings LLC holdings in Q2 2025
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	395,949	$28.78M	24.92%	−417,284−51.3%	Reduced	–
DAVIS FUNDAMENTAL ETF TR23908L207	SELECT US EQTY	166,315	$7.7M	6.66%	+42,325+34.1%	Added	–
FIDELITY COVINGTON TRUST316092113	ENHANCED LARGE	218,695	$7.54M	6.53%	+218,695	New	–
SIMPLIFY EXCHANGE TRADED FUN82889N525	MBS ETF	123,100	$6.17M	5.34%	+29,100+31.0%	Added	–
ARK NEXT GENERATION TECHNOLOGY ETF00214Q401	ETF	39,852	$5.88M	5.09%	−89,545−69.2%	Reduced	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	11,048	$5.37M	4.65%	−250−2.2%	Reduced	View
FIRST TR EXCHANGE TRADED FD33741X102	SMID RISNG ETF	139,377	$4.92M	4.26%	+34,405+32.8%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409	ETF	37,594	$3.58M	3.10%	−50,749−57.4%	Reduced	–
SPDR SERIES TRUST78468R523	ST STR BL 12 ETF	33,732	$3.35M	2.90%	+16,843+99.7%	Added	–
ADXADAMS DIVERSIFIED EQUITY FD	COM	149,363	$3.24M	2.81%	−31,907−17.6%	Reduced	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	9,951	$3.02M	2.62%	−787−7.3%	Reduced	–
SPDR INDEX SHS FDS78463X848	ST STR ACWI ETF	76,863	$2.51M	2.17%	−18,668−19.5%	Reduced	–
J P MORGAN EXCHANGE TRADED F46641Q167	ACTIVE VALUE ETF	32,577	$2.13M	1.85%	−1,936−5.6%	Reduced	–
INVESCO EXCHANGE TRADED FD T46137V472	S&P MDCP QUALITY	21,661	$2.13M	1.84%	+831+4.0%	Added	–
CAPITAL GRP FIXED INCM ETF T14020Y102	CORE PLUS INCM	80,988	$1.82M	1.58%	+22,800+39.2%	Added	–
NATIXIS ETF TRUST II63875W406	NATIXIS LOOMIS	37,665	$1.58M	1.36%	+12,640+50.5%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508	ETF	30,077	$1.57M	1.36%	−48,261−61.6%	Reduced	–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603	ETF	27,992	$1.48M	1.28%	−221,248−88.8%	Reduced	–
WISDOMTREE TR97717X131	INTL QULTY DIV	36,300	$1.44M	1.25%	−6,250−14.7%	Reduced	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	2,242	$1.39M	1.20%	−310−12.1%	Reduced	View
SPDR SERIES TRUST78464A805	ST STR PR SP1500	17,655	$1.32M	1.14%	−1,245−6.6%	Reduced	–
FEDERATED HERMES ETF TRUST31423L305	US STRATEGIC DIV	39,775	$1.09M	0.95%	−2,450−5.8%	Reduced	–
SGOLABRDN PHYSICAL GOLD SHARES ETF	ETF	34,400	$1.08M	0.94%	+4,100+13.5%	Added	View
J P MORGAN EXCHANGE TRADED F46641Q654	ULTRA SHT MUNCPL	20,946	$1.07M	0.92%	+11,566+123.3%	Added	–
FIRST TR EXCHANGE-TRADED FD336917109	SHS	23,612	$988.63K	0.86%	+1,385+6.2%	Added	–
FIRST TR EXCHANGE-TRADED ALP33735B108	COM SHS	8,459	$971.52K	0.84%	−9,574−53.1%	Reduced	–
FIRST TR EXCHANGE-TRADED FD33739Q200	FST LOW OPPT EFT	19,500	$960.57K	0.83%	+9,800+101.0%	Added	–
ISHARES CORE DIVIDEND GROWTH ETF46434V621	ETF	14,128	$903.34K	0.78%	−7,120−33.5%	Reduced	–
AMERICAN CENTY ETF TR025072877	US SML CP VALU	9,728	$886.22K	0.77%	−5,632−36.7%	Reduced	–
PGIM ETF TR69344A834	AAA CLO ETF	15,610	$803.14K	0.70%	−7,385−32.1%	Reduced	–
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649	ETF	30,774	$787.81K	0.68%	−26,766−46.5%	Reduced	–
FIRST TR EXCHANGE-TRADED FD33733E104	CAP STRENGTH ETF	7,531	$684.49K	0.59%	−300−3.8%	Reduced	–
ISHARES S&P 500 GROWTH ETF464287309	ETF	6,088	$670.29K	0.58%	00.0%	Unchanged	–
AAPLAPPLE INC COM	Stock	3,230	$662.7K	0.57%	−3,193−49.7%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	3,648	$647.12K	0.56%	−377−9.4%	Reduced	View
T ROWE PRICE EXCHANGE-TRADED87283Q867	CAP APPRECIATION	16,300	$575.06K	0.50%	−1,500−8.4%	Reduced	–
ABBVABBVIE INC COM	Stock	2,923	$542.57K	0.47%	−363−11.0%	Reduced	View
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	2,495	$510.65K	0.44%	00.0%	Unchanged	–
ISHARES CORE S&P 500 ETF464287200	ETF	776	$481.82K	0.42%	00.0%	Unchanged	–
WISDOMTREE TR97717W802	ITL HIGH DIV FD	9,700	$449.44K	0.39%	+9,700	New	–
ISHARES S&P 500 VALUE ETF464287408	ETF	2,045	$399.63K	0.35%	−462−18.4%	Reduced	–
CSCOCISCO SYS INC COM	Stock	5,600	$388.53K	0.34%	+730+15.0%	Added	View
VANGUARD S&P 500 ETF922908363	ETF	614	$348.77K	0.30%	−352−36.4%	Reduced	–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	3,580	$328.39K	0.28%	−1,065−22.9%	Reduced	–
TSLATESLA INC COM	Stock	1,006	$319.57K	0.28%	−98−8.9%	Reduced	View
SPDR SERIES TRUST78464A656	ST STR TIPS ETF	12,000	$312.72K	0.27%	+12,000	New	–
ISHARES TR46432F859	CORE 1 5 YR USD	6,115	$297.5K	0.26%	00.0%	Unchanged	–
MMM3M CO COM	Stock	1,715	$261.09K	0.23%	−482−21.9%	Reduced	View
MSFTMICROSOFT CORP COM	Stock	494	$245.72K	0.21%	−1,960−79.9%	Reduced	View
TYTRI CONTL CORP	COM	7,577	$239.9K	0.21%	−1,549−17.0%	Reduced	View
BSXBOSTON SCIENTIFIC CORP COM	Stock	2,231	$239.63K	0.21%	−749−25.1%	Reduced	View
JOHN HANCOCK EXCHANGE TRADED47804J206	MULTIFACTOR MI	3,353	$204.97K	0.18%	+3,353	New	–
NVDANVIDIA CORPORATION COM	Stock	1,284	$202.86K	0.18%	−5,748−81.7%	Reduced	View

Sold out since Q1 2025 (28)

Positions held at the end of Q1 2025 that are no longer in this filing.

Priebe Wealth Holdings LLC positions sold out since Q1 2025
Security	Class	Shares, Q1 2025	Value, Q1 2025	% of portfolio, Q1 2025
JANUS DETROIT STR TR47103U845	HENDRSON AAA CL	12,417	$629.67K	0.39%
AMZNAMAZON COM INC COM	Stock	2,740	$521.31K	0.33%
METAMETA PLATFORMS INC CL A	Stock	650	$374.63K	0.23%
GBTCGRAYSCALE BITCOIN TRUST ETF	ETF	5,580	$363.65K	0.23%
PEOADAM NAT RES FD INC	COM	14,896	$339.78K	0.21%
JNJJOHNSON & JOHNSON COM	Stock	2,021	$335.22K	0.21%
CVXCHEVRON CORPORATION COM	Stock	1,775	$296.94K	0.19%
XELXCEL ENERGY INC COM	Stock	4,129	$292.29K	0.18%
PMPHILIP MORRIS INTL INC COM	Stock	1,821	$289.05K	0.18%
GOOGLALPHABET INC CAP STK CL A	Stock	1,824	$282.06K	0.18%
CBCHUBB LIMITED COM	Stock	906	$273.6K	0.17%
VZVERIZON COMMUNICATIONS INC COM	Stock	5,933	$269.12K	0.17%
AMKRAMKOR TECHNOLOGY INC	COM	14,800	$267.29K	0.17%
HONHoneywell Technologies	COM	1,250	$264.65K	0.17%
ISHARES TR464287457	1 3 YR TREAS BD	3,122	$258.28K	0.16%
TTETOTAL SE	SPONSORED ADS	3,913	$253.13K	0.16%
ENBENBRIDGE INC COM	Stock	5,464	$242.13K	0.15%
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	633	$234.73K	0.15%
BMYBRISTOL-MYERS SQUIBB CO COM	Stock	3,648	$222.49K	0.14%
XOMEXXON MOBIL CORP	COM	1,866	$221.92K	0.14%
SNYSANOFI SA	SPONSORED ADR	3,982	$220.84K	0.14%
USBUS BANCORP	COM NEW	5,203	$219.67K	0.14%
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	1,243	$214.72K	0.13%
GILDGILEAD SCIENCES INC COM	Stock	1,894	$212.22K	0.13%
AMGNAMGEN INC COM	Stock	671	$209.05K	0.13%
NFLXNETFLIX INC. COM	Stock	216	$201.43K	0.13%
PGPROCTER & GAMBLE CO COM	Stock	1,180	$201.1K	0.13%
GGGGRACO INC	COM	2,397	$200.17K	0.12%

13F filings by quarter

Priebe Wealth Holdings LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2025	Jul 25, 2025	53	$115.49M	vs. Q1 2025	SEC
Q1 2025	Apr 14, 2025	77	$160.35M	vs. Q4 2024	SEC
Q4 2024	Jan 16, 2025	67	$147.54M	vs. Q3 2024	SEC
Q3 2024	Oct 10, 2024	65	$137.28M	vs. Q2 2024	SEC
Q2 2024	Jul 17, 2024	54	$126.2M	vs. Q1 2024	SEC
Q1 2024	Apr 12, 2024	62	$128.29M	vs. Q4 2023	SEC
Q4 2023	Jan 26, 2024	64	$121.79M	–	SEC