Priebe Wealth Holdings LLC

Est. AUM

$115.5M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	PORTFOLIO S&P500	$28.8M	395949	24.92%	SOLE
2	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$7.7M	166315	6.66%	SOLE
3	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$7.5M	218695	6.53%	SOLE
4	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$6.2M	123100	5.34%	SOLE
5	ARK ETF TR	NEXT GNRTN INTER	$5.9M	39852	5.09%	SOLE
6	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	11048	4.65%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.9M	139377	4.26%	SOLE
8	SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.6M	37594	3.10%	SOLE
9	SPDR SERIES TRUST	BLOOMBERG 3-12 M	$3.4M	33732	2.90%	SOLE
10	ADAMS DIVERSIFIED EQUITY FD	COM	$3.2M	149363	2.81%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	9951	2.62%	SOLE
12	SPDR INDEX SHS FDS	MSCI ACWI EXUS	$2.5M	76863	2.17%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.1M	32577	1.85%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.1M	21661	1.84%	SOLE
15	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.8M	80988	1.58%	SOLE
16	NATIXIS ETF TRUST II	NATIXIS LOOMIS	$1.6M	37665	1.36%	SOLE
17	SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.6M	30077	1.36%	SOLE
18	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	27992	1.28%	SOLE
19	WISDOMTREE TR	INTL QULTY DIV	$1.4M	36300	1.25%	SOLE
20	SPDR S&P 500 ETF TR	TR UNIT	$1.4M	2242	1.20%	SOLE
21	SPDR SERIES TRUST	PORTFOLI S&P1500	$1.3M	17655	1.14%	SOLE
22	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$1.1M	39775	0.95%	SOLE
23	ETFS GOLD TR	PHYSCL GOLD SHS	$1.1M	34400	0.94%	SOLE
24	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.1M	20946	0.92%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	SHS	$989K	23612	0.86%	SOLE
26	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$972K	8459	0.84%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$961K	19500	0.83%	SOLE
28	ISHARES TR	CORE DIV GRWTH	$903K	14128	0.78%	SOLE
29	AMERICAN CENTY ETF TR	US SML CP VALU	$886K	9728	0.77%	SOLE
30	PGIM ETF TR	AAA CLO ETF	$803K	15610	0.70%	SOLE
31	SPDR SERIES TRUST	PORTFOLIO AGRGTE	$788K	30774	0.68%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$684K	7531	0.59%	SOLE
33	ISHARES TR	S&P 500 GRWT ETF	$670K	6088	0.58%	SOLE
34	APPLE INC	COM	$663K	3230	0.57%	SOLE
35	ALPHABET INC	CAP STK CL C	$647K	3648	0.56%	SOLE
36	T ROWE PRICE ETF INC	CAP APPRECIATION	$575K	16300	0.50%	SOLE
37	ABBVIE INC	COM	$543K	2923	0.47%	SOLE
38	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$511K	2495	0.44%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$482K	776	0.42%	SOLE
40	WISDOMTREE TR	ITL HIGH DIV FD	$449K	9700	0.39%	SOLE
41	ISHARES TR	S&P 500 VAL ETF	$400K	2045	0.35%	SOLE
42	CISCO SYS INC	COM	$389K	5600	0.34%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$349K	614	0.30%	SOLE
44	SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$328K	3580	0.28%	SOLE
45	TESLA INC	COM	$320K	1006	0.28%	SOLE
46	SPDR SERIES TRUST	PORTFLI TIPS ETF	$313K	12000	0.27%	SOLE
47	ISHARES TR	CORE 1 5 YR USD	$297K	6115	0.26%	SOLE
48	3M CO	COM	$261K	1715	0.23%	SOLE
49	MICROSOFT CORP	COM	$246K	494	0.21%	SOLE
50	BOSTON SCIENTIFIC CORP	COM	$240K	2231	0.21%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.