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) |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | AddedHistory | 5,6004,870 | +730+15.0% | $388.5K$300.5K | +$50.6K | 0.3%0.2% | +0.15 |
| 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 |
| 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 |
| 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 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 34,40030,300 | +4,100+13.5% | $1.08M$903.5K | +$129.3K | 0.9%0.6% | +0.38 |
| Natixis ETF Trust II63875W406 | Added– | 37,66525,025 | +12,640+50.5% | $1.58M$868.6K | +$528.8K | 1.4%0.5% | +0.82 |
| 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 |
| Invesco Exchange Traded FD T46137V472 | Added– | 21,66120,830 | +831+4.0% | $2.13M$1.91M | +$81.6K | 1.8%1.2% | +0.65 |
| SPDR Series Trust78468R523 | Added– | 33,73216,889 | +16,843+99.7% | $3.35M$1.68M | +$1.67M | 2.9%1.0% | +1.86 |
| 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 |
| Simplify Exchange Traded Fun82889N525 | Added– | 123,10094,000 | +29,100+31.0% | $6.17M$4.71M | +$1.46M | 5.3%2.9% | +2.40 |
| Davis Fundamental ETF Tr23908L207 | Added– | 166,315123,990 | +42,325+34.1% | $7.70M$5.25M | +$1.96M | 6.7%3.3% | +3.39 |
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.