Priebe Wealth Holdings LLC Top Holdings and 13F Report (2025) About Priebe Wealth Holdings LLCInvestment ActivityPriebe Wealth Holdings LLC has $115.49 million in total holdings as of June 30, 2025.Priebe Wealth Holdings LLC owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 14.93% of the portfolio was purchased this quarter.About 68.76% of the portfolio was sold this quarter.This quarter, Priebe Wealth Holdings LLC has purchased 77 new stocks and bought additional shares in 12 stocks.Priebe Wealth Holdings LLC sold shares of 33 stocks and completely divested from 28 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $28,781,521Davis Select U.S. Equity ETF $7,697,058FIDELITY COVINGTON TRUST $7,542,791SIMPLIFY EXCHANGE TRADED FUN $6,166,079ARK Next Generation Internet ETF $5,882,896 Largest New Holdings this Quarter 316092113 - FIDELITY COVINGTON TRUST $7,542,791 Holding97717W802 - WisdomTree International High Dividend Fund $449,437 Holding78464A656 - SPDR Portfolio TIPS ETF $312,720 Holding47804J206 - John Hancock Multifactor Mid Cap ETF $204,969 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 218,695 shares (about $7.54M)Davis Select U.S. Equity ETF 42,325 shares (about $1.96M)SPDR Bloomberg 3-12 Month T-Bill ETF 16,843 shares (about $1.67M)SIMPLIFY EXCHANGE TRADED FUN 29,100 shares (about $1.46M)First Trust SMID Cap Rising Dividend Achievers ETF 34,405 shares (about $1.21M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 417,284 shares (about $30.33M)ARK Next Generation Internet ETF 89,545 shares (about $13.22M)iShares Flexible Income Active ETF 221,248 shares (about $11.69M)SPDR Portfolio S&P 500 Growth ETF 50,749 shares (about $4.84M)SPDR Portfolio S&P 500 Value ETF 48,261 shares (about $2.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPriebe Wealth Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$28,781,521$30,332,362 ▼-51.3%395,94924.9%ETFDUSADavis Select U.S. Equity ETF$7,697,058$1,958,801 ▲34.1%166,3156.7%ETFFIDELITY COVINGTON TRUST$7,542,791$7,542,791 ▲New Holding218,6956.5%ENHANCED LARGESIMPLIFY EXCHANGE TRADED FUN$6,166,079$1,457,619 ▲31.0%123,1005.3%MBS ETFARKWARK Next Generation Internet ETF$5,882,896$13,218,507 ▼-69.2%39,8525.1%ETFBRK.BBerkshire Hathaway$5,366,787$121,443 ▼-2.2%11,0484.6%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,917,221$1,213,809 ▲32.8%139,3774.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,583,458$4,837,392 ▼-57.4%37,5943.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,353,933$1,674,680 ▲99.7%33,7322.9%ETFADXAdams Diversified Equity Fund$3,242,671$692,701 ▼-17.6%149,3632.8%FinanceVTIVanguard Total Stock Market ETF$3,024,407$239,193 ▼-7.3%9,9512.6%ETFCWISPDR MSCI ACWI ex-US ETF$2,510,354$609,699 ▼-19.5%76,8632.2%ETFJAVAJPMorgan Active Value ETF$2,133,794$126,808 ▼-5.6%32,5771.8%ETFXMHQInvesco S&P MidCap Quality ETF$2,127,977$81,637 ▲4.0%21,6611.8%ETFCGCPCapital Group Core Plus Income ETF$1,822,230$513,000 ▲39.2%80,9881.6%ETFLSGRNatixis Loomis Sayles Focused Growth ETF$1,575,678$528,782 ▲50.5%37,6651.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,574,209$2,525,947 ▼-61.6%30,0771.4%ETFBINCiShares Flexible Income Active ETF$1,479,094$11,690,718 ▼-88.8%27,9921.3%ETFIQDGWisdomTree International Quality Dividend Growth Fund$1,438,932$247,750 ▼-14.7%36,3001.2%FinanceSPYSPDR S&P 500 ETF Trust$1,385,220$191,534 ▼-12.1%2,2421.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,322,183$93,238 ▼-6.6%17,6551.1%ETFFDVFederated Hermes U.S. Strategic Dividend ETF$1,092,222$67,277 ▼-5.8%39,7750.9%ETFSGOLabrdn Physical Gold Shares ETF$1,084,976$129,314 ▲13.5%34,4000.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,066,570$588,941 ▲123.3%20,9460.9%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$988,634$57,990 ▲6.2%23,6120.9%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$971,521$1,099,579 ▼-53.1%8,4590.8%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$960,570$482,748 ▲101.0%19,5000.8%ManufacturingDGROiShares Core Dividend Growth ETF$903,344$455,253 ▼-33.5%14,1280.8%ETFAVUVAvantis U.S. Small Cap Value ETF$886,221$513,075 ▼-36.7%9,7280.8%ETFPGIM ETF TR$803,135$379,958 ▼-32.1%15,6100.7%AAA CLO ETFSPABSPDR Portfolio Aggregate Bond ETF$787,806$685,202 ▼-46.5%30,7740.7%ETFFTCSFirst Trust Capital Strength ETF$684,493$27,267 ▼-3.8%7,5310.6%ETFIVWiShares S&P 500 Growth ETF$670,2890.0%6,0880.6%ETFAAPLApple$662,699$655,108 ▼-49.7%3,2300.6%Computer and TechnologyGOOGAlphabet$647,119$66,876 ▼-9.4%3,6480.6%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$575,064$52,920 ▼-8.4%16,3000.5%ETFABBVAbbVie$542,567$67,380 ▼-11.0%2,9230.5%MedicalVIGVanguard Dividend Appreciation ETF$510,6520.0%2,4950.4%ETFIVViShares Core S&P 500 ETF$481,8180.0%7760.4%ETFDTHWisdomTree International High Dividend Fund$449,437$449,437 ▲New Holding9,7000.4%FinanceIVEiShares S&P 500 Value ETF$399,634$90,284 ▼-18.4%2,0450.3%ETFCSCOCisco Systems$388,528$50,647 ▲15.0%5,6000.3%Computer and TechnologyVOOVanguard S&P 500 ETF$348,770$199,946 ▼-36.4%6140.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$328,393$97,692 ▼-22.9%3,5800.3%ETFTSLATesla$319,566$31,131 ▼-8.9%1,0060.3%Auto/Tires/TrucksSPIPSPDR Portfolio TIPS ETF$312,720$312,720 ▲New Holding12,0000.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$297,4950.0%6,1150.3%ManufacturingMMM3M$261,092$73,380 ▼-21.9%1,7150.2%Multi-Sector ConglomeratesMSFTMicrosoft$245,721$974,925 ▼-79.9%4940.2%Computer and TechnologyTYTri Continental$239,901$49,044 ▼-17.0%7,5770.2%FinanceBSXBoston Scientific$239,632$80,450 ▼-25.1%2,2310.2%MedicalJHMMJohn Hancock Multifactor Mid Cap ETF$204,969$204,969 ▲New Holding3,3530.2%ETFNVDANVIDIA$202,859$908,126 ▼-81.7%1,2840.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$0$629,666 ▼-100.0%00.0%ETFAMZNAmazon.com$0$521,312 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$374,634 ▼-100.0%00.0%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$0$363,649 ▼-100.0%00.0%SHS REP COM UTPEOAdams Natural Resources Fund$0$339,778 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$335,221 ▼-100.0%00.0%MedicalCVXChevron$0$296,940 ▼-100.0%00.0%EnergyXELXcel Energy$0$292,292 ▼-100.0%00.0%UtilitiesPMPhilip Morris International$0$289,047 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$282,063 ▼-100.0%00.0%Computer and TechnologyCBChubb$0$273,603 ▼-100.0%00.0%FinanceVZVerizon Communications$0$269,121 ▼-100.0%00.0%Computer and TechnologyAMKRAmkor Technology$0$267,288 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$264,645 ▼-100.0%00.0%Multi-Sector ConglomeratesSHYiShares 1-3 Year Treasury Bond ETF$0$258,283 ▼-100.0%00.0%ManufacturingTTETotalEnergies$0$253,132 ▼-100.0%00.0%EnergyENBEnbridge$0$242,131 ▼-100.0%00.0%EnergyVUGVanguard Growth ETF$0$234,729 ▼-100.0%00.0%ETFBMYBristol Myers Squibb$0$222,492 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$221,923 ▼-100.0%00.0%EnergySNYSanofi$0$220,842 ▼-100.0%00.0%MedicalUSBU.S. Bancorp$0$219,671 ▼-100.0%00.0%FinanceVTVVanguard Value ETF$0$214,716 ▼-100.0%00.0%ETFGILDGilead Sciences$0$212,223 ▼-100.0%00.0%MedicalAMGNAmgen$0$209,050 ▼-100.0%00.0%MedicalNFLXNetflix$0$201,426 ▼-100.0%00.0%Consumer DiscretionaryPGProcter & Gamble$0$201,099 ▼-100.0%00.0%Consumer StaplesGGGGraco$0$200,173 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access