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Priebe Wealth Holdings LLC Top Holdings and 13F Report (2025)

About Priebe Wealth Holdings LLC

Investment Activity

  • Priebe 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

FIDELITY COVINGTON TRUST
$7,542,791
SIMPLIFY EXCHANGE TRADED FUN
$6,166,079

Largest New Holdings this Quarter

316092113 - FIDELITY COVINGTON TRUST
$7,542,791 Holding
97717W802 - WisdomTree International High Dividend Fund
$449,437 Holding
78464A656 - SPDR Portfolio TIPS ETF
$312,720 Holding
47804J206 - 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)

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 Time

Map of 500 Largest Holdings ofPriebe Wealth Holdings LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$28,781,521$30,332,362 -51.3%395,94924.9%ETF
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$7,697,058$1,958,801 34.1%166,3156.7%ETF
FIDELITY COVINGTON TRUST
$7,542,791$7,542,791 New Holding218,6956.5%ENHANCED LARGE
SIMPLIFY EXCHANGE TRADED FUN
$6,166,079$1,457,619 31.0%123,1005.3%MBS ETF
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$5,882,896$13,218,507 -69.2%39,8525.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,366,787$121,443 -2.2%11,0484.6%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,917,221$1,213,809 32.8%139,3774.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,583,458$4,837,392 -57.4%37,5943.1%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,353,933$1,674,680 99.7%33,7322.9%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$3,242,671$692,701 -17.6%149,3632.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,024,407$239,193 -7.3%9,9512.6%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$2,510,354$609,699 -19.5%76,8632.2%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$2,133,794$126,808 -5.6%32,5771.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,127,977$81,637 4.0%21,6611.8%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,822,230$513,000 39.2%80,9881.6%ETF
LSGR
Natixis Loomis Sayles Focused Growth ETF
$1,575,678$528,782 50.5%37,6651.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,574,209$2,525,947 -61.6%30,0771.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,479,094$11,690,718 -88.8%27,9921.3%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$1,438,932$247,750 -14.7%36,3001.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,385,220$191,534 -12.1%2,2421.2%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,322,183$93,238 -6.6%17,6551.1%ETF
FDV
Federated Hermes U.S. Strategic Dividend ETF
$1,092,222$67,277 -5.8%39,7750.9%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,084,976$129,314 13.5%34,4000.9%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,066,570$588,941 123.3%20,9460.9%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$988,634$57,990 6.2%23,6120.9%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$971,521$1,099,579 -53.1%8,4590.8%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$960,570$482,748 101.0%19,5000.8%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$903,344$455,253 -33.5%14,1280.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$886,221$513,075 -36.7%9,7280.8%ETF
PGIM ETF TR
$803,135$379,958 -32.1%15,6100.7%AAA CLO ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$787,806$685,202 -46.5%30,7740.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$684,493$27,267 -3.8%7,5310.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$670,2890.0%6,0880.6%ETF
Apple Inc. stock logo
AAPL
Apple
$662,699$655,108 -49.7%3,2300.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$647,119$66,876 -9.4%3,6480.6%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$575,064$52,920 -8.4%16,3000.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$542,567$67,380 -11.0%2,9230.5%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$510,6520.0%2,4950.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$481,8180.0%7760.4%ETF
DTH
WisdomTree International High Dividend Fund
$449,437$449,437 New Holding9,7000.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$399,634$90,284 -18.4%2,0450.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$388,528$50,647 15.0%5,6000.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$348,770$199,946 -36.4%6140.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$328,393$97,692 -22.9%3,5800.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$319,566$31,131 -8.9%1,0060.3%Auto/Tires/Trucks
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$312,720$312,720 New Holding12,0000.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$297,4950.0%6,1150.3%Manufacturing
3M Company stock logo
MMM
3M
$261,092$73,380 -21.9%1,7150.2%Multi-Sector Conglomerates
Microsoft Corporation stock logo
MSFT
Microsoft
$245,721$974,925 -79.9%4940.2%Computer and Technology
Tri Continental Corporation stock logo
TY
Tri Continental
$239,901$49,044 -17.0%7,5770.2%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$239,632$80,450 -25.1%2,2310.2%Medical
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$204,969$204,969 New Holding3,3530.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$202,859$908,126 -81.7%1,2840.2%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$629,666 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$521,312 -100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$374,634 -100.0%00.0%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$0$363,649 -100.0%00.0%SHS REP COM UT
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$0$339,778 -100.0%00.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$335,221 -100.0%00.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$0$296,940 -100.0%00.0%Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$292,292 -100.0%00.0%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$289,047 -100.0%00.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$282,063 -100.0%00.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$0$273,603 -100.0%00.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$269,121 -100.0%00.0%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$0$267,288 -100.0%00.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$0$264,645 -100.0%00.0%Multi-Sector Conglomerates
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$258,283 -100.0%00.0%Manufacturing
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$0$253,132 -100.0%00.0%Energy
Enbridge Inc stock logo
ENB
Enbridge
$0$242,131 -100.0%00.0%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$234,729 -100.0%00.0%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$222,492 -100.0%00.0%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$221,923 -100.0%00.0%Energy
Sanofi stock logo
SNY
Sanofi
$0$220,842 -100.0%00.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$219,671 -100.0%00.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$214,716 -100.0%00.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$212,223 -100.0%00.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$0$209,050 -100.0%00.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$0$201,426 -100.0%00.0%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$201,099 -100.0%00.0%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$0$200,173 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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