Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$8.51M
- Added
- 12
- Est. +$8.74M
- Reduced
- 33
- Est. −$71.5M
- Sold out
- 28
- Est. −$7.91M
Portfolio value went from $160.3M to $115.5M (−$44.9M (−28.0%)); positions from 77 to 53 (−24).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 395,949813,233 | −417,284−51.3% | $28.8M$53.5M | −$30.3M | 24.9%33.4% | −8.43 |
| Davis Fundamental ETF Tr23908L207 | Added– | 166,315123,990 | +42,325+34.1% | $7.70M$5.25M | +$1.96M | 6.7%3.3% | +3.39 |
| Fidelity Covington Trust316092113 | New– | 218,6950 | +218,695 | $7.54M$0 | +$7.54M | 6.5%0.0% | +6.53 |
| Simplify Exchange Traded Fun82889N525 | Added– | 123,10094,000 | +29,100+31.0% | $6.17M$4.71M | +$1.46M | 5.3%2.9% | +2.40 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 39,852129,397 | −89,545−69.2% | $5.88M$12.2M | −$13.2M | 5.1%7.6% | −2.55 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 11,04811,298 | −250−2.2% | $5.37M$6.02M | −$121.4K | 4.6%3.8% | +0.89 |
| First Tr Exchange Traded FD33741X102 | Added– | 139,377104,972 | +34,405+32.8% | $4.92M$3.52M | +$1.21M | 4.3%2.2% | +2.06 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 37,59488,343 | −50,749−57.4% | $3.58M$7.10M | −$4.84M | 3.1%4.4% | −1.33 |
| SPDR Series Trust78468R523 | Added– | 33,73216,889 | +16,843+99.7% | $3.35M$1.68M | +$1.67M | 2.9%1.0% | +1.86 |
| ADXAdams Diversified Equity Fund, Inc. | ReducedHistory | 149,363181,270 | −31,907−17.6% | $3.24M$3.44M | −$692.7K | 2.8%2.1% | +0.66 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 9,95110,738 | −787−7.3% | $3.02M$2.95M | −$239.2K | 2.6%1.8% | +0.78 |
| SPDR Index Shs FDS78463X848 | Reduced– | 76,86395,531 | −18,668−19.5% | $2.51M$2.83M | −$609.7K | 2.2%1.8% | +0.41 |
| J P Morgan Exchange Traded F46641Q167 | Reduced– | 32,57734,513 | −1,936−5.6% | $2.13M$2.19M | −$126.8K | 1.8%1.4% | +0.48 |
| Invesco Exchange Traded FD T46137V472 | Added– | 21,66120,830 | +831+4.0% | $2.13M$1.91M | +$81.6K | 1.8%1.2% | +0.65 |
| Capital Grp Fixed Incm ETF T14020Y102 | Added– | 80,98858,188 | +22,800+39.2% | $1.82M$1.31M | +$513.0K | 1.6%0.8% | +0.76 |
| Natixis ETF Trust II63875W406 | Added– | 37,66525,025 | +12,640+50.5% | $1.58M$868.6K | +$528.8K | 1.4%0.5% | +0.82 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 30,07778,338 | −48,261−61.6% | $1.57M$4.00M | −$2.53M | 1.4%2.5% | −1.13 |
| iShares Flexible Income Active ETF092528603 | Reduced– | 27,992249,240 | −221,248−88.8% | $1.48M$13.1M | −$11.7M | 1.3%8.1% | −6.86 |
| WisdomTree Tr97717X131 | Reduced– | 36,30042,550 | −6,250−14.7% | $1.44M$1.52M | −$247.8K | 1.2%0.9% | +0.30 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,2422,552 | −310−12.1% | $1.39M$1.43M | −$191.5K | 1.2%0.9% | +0.31 |
| SPDR Series Trust78464A805 | Reduced– | 17,65518,900 | −1,245−6.6% | $1.32M$1.29M | −$93.2K | 1.1%0.8% | +0.34 |
| Federated Hermes ETF Trust31423L305 | Reduced– | 39,77542,225 | −2,450−5.8% | $1.09M$1.19M | −$67.3K | 0.9%0.7% | +0.20 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 34,40030,300 | +4,100+13.5% | $1.08M$903.5K | +$129.3K | 0.9%0.6% | +0.38 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 20,9469,380 | +11,566+123.3% | $1.07M$477.0K | +$588.9K | 0.9%0.3% | +0.63 |
| First Tr Exchange-Traded FD336917109 | Added– | 23,61222,227 | +1,385+6.2% | $988.6K$965.5K | +$58.0K | 0.9%0.6% | +0.25 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 8,45918,033 | −9,574−53.1% | $971.5K$1.97M | −$1.10M | 0.8%1.2% | −0.38 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 19,5009,700 | +9,800+101.0% | $960.6K$476.9K | +$482.7K | 0.8%0.3% | +0.53 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 14,12821,248 | −7,120−33.5% | $903.3K$1.31M | −$455.3K | 0.8%0.8% | −0.04 |
| American Centy ETF Tr025072877 | Reduced– | 9,72815,360 | −5,632−36.7% | $886.2K$1.34M | −$513.1K | 0.8%0.8% | −0.07 |
| Pgim ETF Tr69344A834 | Reduced– | 15,61022,995 | −7,385−32.1% | $803.1K$1.18M | −$380.0K | 0.7%0.7% | −0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 30,77457,540 | −26,766−46.5% | $787.8K$1.47M | −$685.2K | 0.7%0.9% | −0.23 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 7,5317,831 | −300−3.8% | $684.5K$702.0K | −$27.3K | 0.6%0.4% | +0.15 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 6,0886,088 | 00.0% | $670.3K$565.1K | $0 | 0.6%0.4% | +0.23 |
| AAPLApple Inc. | ReducedHistory | 3,2306,423 | −3,193−49.7% | $662.7K$1.43M | −$655.1K | 0.6%0.9% | −0.32 |
| GOOGAlphabet Inc. | ReducedHistory | 3,6484,025 | −377−9.4% | $647.1K$628.8K | −$66.9K | 0.6%0.4% | +0.17 |
| T Rowe Price Exchange-Traded87283Q867 | Reduced– | 16,30017,800 | −1,500−8.4% | $575.1K$574.6K | −$52.9K | 0.5%0.4% | +0.14 |
| ABBVAbbVie Inc. | ReducedHistory | 2,9233,286 | −363−11.0% | $542.6K$688.5K | −$67.4K | 0.5%0.4% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 2,4952,495 | 00.0% | $510.7K$484.0K | $0 | 0.4%0.3% | +0.14 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 776776 | 00.0% | $481.8K$436.0K | $0 | 0.4%0.3% | +0.15 |
| WisdomTree Tr97717W802 | New– | 9,7000 | +9,700 | $449.4K$0 | +$449.4K | 0.4%0.0% | +0.39 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 2,0452,507 | −462−18.4% | $399.6K$477.8K | −$90.3K | 0.3%0.3% | +0.05 |
| CSCOCisco Systems, Inc. | AddedHistory | 5,6004,870 | +730+15.0% | $388.5K$300.5K | +$50.6K | 0.3%0.2% | +0.15 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 614966 | −352−36.4% | $348.8K$496.4K | −$199.9K | 0.3%0.3% | −0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 3,5804,645 | −1,065−22.9% | $328.4K$426.1K | −$97.7K | 0.3%0.3% | +0.02 |
| TSLATesla, Inc. | ReducedHistory | 1,0061,104 | −98−8.9% | $319.6K$286.1K | −$31.1K | 0.3%0.2% | +0.10 |
| SPDR Series Trust78464A656 | New– | 12,0000 | +12,000 | $312.7K$0 | +$312.7K | 0.3%0.0% | +0.27 |
| iShares Tr46432F859 | Unchanged– | 6,1156,115 | 00.0% | $297.5K$295.7K | $0 | 0.3%0.2% | +0.07 |
| MMM3M Co | ReducedHistory | 1,7152,197 | −482−21.9% | $261.1K$322.7K | −$73.4K | 0.2%0.2% | +0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 4942,454 | −1,960−79.9% | $245.7K$921.2K | −$974.9K | 0.2%0.6% | −0.36 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 7,5779,126 | −1,549−17.0% | $239.9K$279.9K | −$49.0K | 0.2%0.2% | +0.03 |
| BSXBoston Scientific Corp | ReducedHistory | 2,2312,980 | −749−25.1% | $239.6K$300.6K | −$80.5K | 0.2%0.2% | +0.02 |
| John Hancock Exchange Traded47804J206 | New– | 3,3530 | +3,353 | $205.0K$0 | +$205.0K | 0.2%0.0% | +0.18 |
| NVDANVIDIA Corp | ReducedHistory | 1,2847,032 | −5,748−81.7% | $202.9K$762.1K | −$908.1K | 0.2%0.5% | −0.30 |
| Janus Detroit STR Tr47103U845 | Sold out– | 012,417 | −12,417−100.0% | $0$629.7K | −$629.7K | 0.0%0.4% | −0.39 |
| AMZNAmazon Com Inc | Sold outHistory | 02,740 | −2,740−100.0% | $0$521.3K | −$521.3K | 0.0%0.3% | −0.33 |
| METAMeta Platforms, Inc. | Sold outHistory | 0650 | −650−100.0% | $0$374.6K | −$374.6K | 0.0%0.2% | −0.23 |
| GBTCGrayscale Bitcoin Trust ETF | Sold outHistory | 05,580 | −5,580−100.0% | $0$363.6K | −$363.6K | 0.0%0.2% | −0.23 |
| PEOAdams Natural Resources Fund, Inc. | Sold outHistory | 014,896 | −14,896−100.0% | $0$339.8K | −$339.8K | 0.0%0.2% | −0.21 |
| JNJJohnson & Johnson | Sold outHistory | 02,021 | −2,021−100.0% | $0$335.2K | −$335.2K | 0.0%0.2% | −0.21 |
| CVXChevron Corp | Sold outHistory | 01,775 | −1,775−100.0% | $0$296.9K | −$296.9K | 0.0%0.2% | −0.19 |
| XELXcel Energy Inc | Sold outHistory | 04,129 | −4,129−100.0% | $0$292.3K | −$292.3K | 0.0%0.2% | −0.18 |
| PMPhilip Morris International Inc. | Sold outHistory | 01,821 | −1,821−100.0% | $0$289.0K | −$289.0K | 0.0%0.2% | −0.18 |
| GOOGLAlphabet Inc. | Sold outHistory | 01,824 | −1,824−100.0% | $0$282.1K | −$282.1K | 0.0%0.2% | −0.18 |
| CBChubb Ltd | Sold outHistory | 0906 | −906−100.0% | $0$273.6K | −$273.6K | 0.0%0.2% | −0.17 |
| VZVerizon Communications Inc | Sold outHistory | 05,933 | −5,933−100.0% | $0$269.1K | −$269.1K | 0.0%0.2% | −0.17 |
| AMKRAmkor Technology, Inc. | Sold outHistory | 014,800 | −14,800−100.0% | $0$267.3K | −$267.3K | 0.0%0.2% | −0.17 |
| HONHoneywell International Inc | Sold outHistory | 01,250 | −1,250−100.0% | $0$264.6K | −$264.6K | 0.0%0.2% | −0.17 |
| iShares Tr464287457 | Sold out– | 03,122 | −3,122−100.0% | $0$258.3K | −$258.3K | 0.0%0.2% | −0.16 |
| TTETotalEnergies SE | Sold outHistory | 03,913 | −3,913−100.0% | $0$253.1K | −$253.1K | 0.0%0.2% | −0.16 |
| ENBEnbridge Inc | Sold outHistory | 05,464 | −5,464−100.0% | $0$242.1K | −$242.1K | 0.0%0.2% | −0.15 |
| Vanguard Morningstar Growth ETF922908736 | Sold out– | 0633 | −633−100.0% | $0$234.7K | −$234.7K | 0.0%0.1% | −0.15 |
| BMYBristol Myers Squibb Co | Sold outHistory | 03,648 | −3,648−100.0% | $0$222.5K | −$222.5K | 0.0%0.1% | −0.14 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 01,866 | −1,866−100.0% | $0$221.9K | −$221.9K | 0.0%0.1% | −0.14 |
| SNYSanofi | Sold outHistory | 03,982 | −3,982−100.0% | $0$220.8K | −$220.8K | 0.0%0.1% | −0.14 |
| USBUS Bancorp DE | Sold outHistory | 05,203 | −5,203−100.0% | $0$219.7K | −$219.7K | 0.0%0.1% | −0.14 |
| Vanguard Morningstar Value ETF922908744 | Sold out– | 01,243 | −1,243−100.0% | $0$214.7K | −$214.7K | 0.0%0.1% | −0.13 |
| GILDGilead Sciences, Inc. | Sold outHistory | 01,894 | −1,894−100.0% | $0$212.2K | −$212.2K | 0.0%0.1% | −0.13 |
| AMGNAmgen Inc | Sold outHistory | 0671 | −671−100.0% | $0$209.1K | −$209.1K | 0.0%0.1% | −0.13 |
| NFLXNetflix Inc | Sold outHistory | 0216 | −216−100.0% | $0$201.4K | −$201.4K | 0.0%0.1% | −0.13 |
| PGProcter & Gamble Co | Sold outHistory | 01,180 | −1,180−100.0% | $0$201.1K | −$201.1K | 0.0%0.1% | −0.13 |
| GGGGraco Inc | Sold outHistory | 02,397 | −2,397−100.0% | $0$200.2K | −$200.2K | 0.0%0.1% | −0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.