Priebe Wealth Holdings LLC 13F Holdings · last filed Q2 2025
Priebe Wealth Holdings LLC reported 53 securities worth $115.49M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: SPYM (24.92%), DUSA (6.66%), FELC (6.53%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $28.8M | 24.92% | 395,949 | Trimmed |
| 2 | DUSA | DAVIS FUNDAMENTAL ETF TR | $7.7M | 6.66% | 166,315 | Added |
| 3 | FELC | FIDELITY COVINGTON TRUST | $7.5M | 6.53% | 218,695 | New |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $6.2M | 5.34% | 123,100 | Added |
| 5 | ARKW | ARK ETF TR | $5.9M | 5.09% | 39,852 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.4M | 4.65% | 11,048 | Trimmed |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.9M | 4.26% | 139,377 | Added |
| 8 | SPYG | SPDR SERIES TRUST | $3.6M | 3.10% | 37,594 | Trimmed |
| 9 | BILS | SPDR SERIES TRUST | $3.4M | 2.90% | 33,732 | Added |
| 10 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.2M | 2.81% | 149,363 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $3.0M | 2.62% | 9,951 | Trimmed |
| 12 | CWI | SPDR INDEX SHS FDS | $2.5M | 2.17% | 76,863 | Trimmed |
| 13 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.85% | 32,577 | Trimmed |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.84% | 21,661 | Added |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.8M | 1.58% | 80,988 | Added |
| 16 | LSGR | NATIXIS ETF TRUST II | $1.6M | 1.36% | 37,665 | Added |
| 17 | SPYV | SPDR SERIES TRUST | $1.6M | 1.36% | 30,077 | Trimmed |
| 18 | BINC | BLACKROCK ETF TRUST II | $1.5M | 1.28% | 27,992 | Trimmed |
| 19 | IQDG | WISDOMTREE TR | $1.4M | 1.25% | 36,300 | Trimmed |
| 20 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.20% | 2,242 | Trimmed |
| 21 | SPTM | SPDR SERIES TRUST | $1.3M | 1.14% | 17,655 | Trimmed |
| 22 | FDV | FEDERATED HERMES ETF TRUST | $1.1M | 0.95% | 39,775 | Trimmed |
| 23 | SGOL | ETFS GOLD TR | $1.1M | 0.94% | 34,400 | Added |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.92% | 20,946 | Added |
| 25 | FDL | FIRST TR EXCHANGE-TRADED FD | $988,634 | 0.86% | 23,612 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR