Priebe Wealth Holdings LLC

MAPLE GROVE, MN · CIK 2009646 · 13F filing filed 2025-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$115.5m reported value -28.0% vs Q1 2025

53positions

66.3%in top 10

4 new 12 added 33 reduced 28 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	395,949	$28.8m24.92%	24.92%	Reduced -417.3k	-417,284 -51.3%
2	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	166,315	$7.7m6.66%	6.66%	Added +42.3k	+42,325 34.1%
3	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	218,695	$7.5m6.53%	6.53%	New
4	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	123,100	$6.2m5.34%	5.34%	Added +29.1k	+29,100 31.0%
5	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	39,852	$5.9m5.09%	5.09%	Reduced -89.5k	-89,545 -69.2%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,048	$5.4m4.65%	4.65%	Reduced -250	-250 -2.2%
7	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	139,377	$4.9m4.26%	4.26%	Added +34.4k	+34,405 32.8%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	37,594	$3.6m3.10%	3.10%	Reduced -50.7k	-50,749 -57.5%
9	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	33,732	$3.4m2.90%	2.90%	Added +16.8k	+16,843 99.7%
10	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	149,363	$3.2m2.81%	2.81%	Reduced -31.9k	-31,907 -17.6%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,951	$3.0m2.62%	2.62%	Reduced -787	-787 -7.3%
12	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	76,863	$2.5m2.17%	2.17%	Reduced -18.7k	-18,668 -19.5%
13	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	32,577	$2.1m1.85%	1.85%	Reduced -1.9k	-1,936 -5.6%
14	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	21,661	$2.1m1.84%	1.84%	Added +831	+831 4.0%
15	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	80,988	$1.8m1.58%	1.58%	Added +22.8k	+22,800 39.2%
16	NATIXIS ETF TRUST II NATIXIS LOOMIS LSGR	LSGR	37,665	$1.6m1.36%	1.36%	Added +12.6k	+12,640 50.5%
17	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	30,077	$1.6m1.36%	1.36%	Reduced -48.3k	-48,261 -61.6%
18	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	27,992	$1.5m1.28%	1.28%	Reduced -221.2k	-221,248 -88.8%
19	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	36,300	$1.4m1.25%	1.25%	Reduced -6.2k	-6,250 -14.7%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,242	$1.4m1.20%	1.20%	Reduced -310	-310 -12.2%
21	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	17,655	$1.3m1.14%	1.14%	Reduced -1.2k	-1,245 -6.6%
22	FEDERATED HERMES ETF TRUST US STRATEGIC DIV FDV	FDV	39,775	$1.1m0.95%	0.95%	Reduced -2.5k	-2,450 -5.8%
23	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	34,400	$1.1m0.94%	0.94%	Added +4.1k	+4,100 13.5%
24	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	20,946	$1.1m0.92%	0.92%	Added +11.6k	+11,566 123.3%
25	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	23,612	$988.6k0.86%	0.86%	Added +1.4k	+1,385 6.2%
26	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	8,459	$971.5k0.84%	0.84%	Reduced -9.6k	-9,574 -53.1%
27	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	19,500	$960.6k0.83%	0.83%	Added +9.8k	+9,800 101.0%
28	ISHARES TR CORE DIV GRWTH DGRO	DGRO	14,128	$903.3k0.78%	0.78%	Reduced -7.1k	-7,120 -33.5%
29	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	9,728	$886.2k0.77%	0.77%	Reduced -5.6k	-5,632 -36.7%
30	PGIM ETF TR AAA CLO ETF PAAA	PAAA	15,610	$803.1k0.70%	0.70%	Reduced -7.4k	-7,385 -32.1%
31	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	30,774	$787.8k0.68%	0.68%	Reduced -26.8k	-26,766 -46.5%
32	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	7,531	$684.5k0.59%	0.59%	Reduced -300	-300 -3.8%
33	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,088	$670.3k0.58%	0.58%	Unchanged
34	APPLE INC COM AAPL	AAPL	3,230	$662.7k0.57%	0.57%	Reduced -3.2k	-3,193 -49.7%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	3,648	$647.1k0.56%	0.56%	Reduced -377	-377 -9.4%
36	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	16,300	$575.1k0.50%	0.50%	Reduced -1.5k	-1,500 -8.4%
37	ABBVIE INC COM ABBV	ABBV	2,923	$542.6k0.47%	0.47%	Reduced -363	-363 -11.1%
38	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,495	$510.7k0.44%	0.44%	Unchanged
39	ISHARES TR CORE S&P500 ETF IVV	IVV	776	$481.8k0.42%	0.42%	Unchanged
40	WISDOMTREE TR ITL HIGH DIV FD DTH	DTH	9,700	$449.4k0.39%	0.39%	New
41	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,045	$399.6k0.35%	0.35%	Reduced -462	-462 -18.4%
42	CISCO SYS INC COM CSCO	CSCO	5,600	$388.5k0.34%	0.34%	Added +730	+730 15.0%
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	614	$348.8k0.30%	0.30%	Reduced -352	-352 -36.4%
44	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,580	$328.4k0.28%	0.28%	Reduced -1.1k	-1,065 -22.9%
45	TESLA INC COM TSLA	TSLA	1,006	$319.6k0.28%	0.28%	Reduced -98	-98 -8.9%
46	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	12,000	$312.7k0.27%	0.27%	New
47	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	6,115	$297.5k0.26%	0.26%	Unchanged
48	3M CO COM MMM	MMM	1,715	$261.1k0.23%	0.23%	Reduced -482	-482 -21.9%
49	MICROSOFT CORP COM MSFT	MSFT	494	$245.7k0.21%	0.21%	Reduced -2.0k	-1,960 -79.9%
50	TRI CONTL CORP COM TY	TY	7,577	$239.9k0.21%	0.21%	Reduced -1.5k	-1,549 -17.0%
51	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,231	$239.6k0.21%	0.21%	Reduced -749	-749 -25.1%
52	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	3,353	$205.0k0.18%	0.18%	New
53	NVIDIA CORPORATION COM NVDA	NVDA	1,284	$202.9k0.18%	0.18%	Reduced -5.7k	-5,748 -81.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
JANUS DETROIT STR TR JAAA	JAAA	12,417	$629.7k12.4k shares
AMAZON COM INC AMZN	AMZN	2,740	$521.3k2.7k shares
META PLATFORMS INC META	META	650	$374.6k650 shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	5,580	$363.6k5.6k shares
ADAM NAT RES FD INC PEO	PEO	14,896	$339.8k14.9k shares
JOHNSON & JOHNSON JNJ	JNJ	2,021	$335.2k2.0k shares
CHEVRON CORP NEW CVX	CVX	1,775	$296.9k1.8k shares
XCEL ENERGY INC XEL	XEL	4,129	$292.3k4.1k shares
PHILIP MORRIS INTL INC PM	PM	1,821	$289.0k1.8k shares
ALPHABET INC GOOGL	GOOGL	1,824	$282.1k1.8k shares
CHUBB LIMITED CB	CB	906	$273.6k906 shares
VERIZON COMMUNICATIONS INC VZ	VZ	5,933	$269.1k5.9k shares
AMKOR TECHNOLOGY INC AMKR	AMKR	14,800	$267.3k14.8k shares
HONEYWELL INTL INC		1,250	$264.6k1.2k shares
ISHARES TR SHY	SHY	3,122	$258.3k3.1k shares
TOTALENERGIES SE		3,913	$253.1k3.9k shares
ENBRIDGE INC ENB	ENB	5,464	$242.1k5.5k shares
VANGUARD INDEX FDS VUG	VUG	633	$234.7k633 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,648	$222.5k3.6k shares
EXXON MOBIL CORP XOM	XOM	1,866	$221.9k1.9k shares
SANOFI SNY	SNY	3,982	$220.8k4.0k shares
US BANCORP DEL USB	USB	5,203	$219.7k5.2k shares
VANGUARD INDEX FDS VTV	VTV	1,243	$214.7k1.2k shares
GILEAD SCIENCES INC GILD	GILD	1,894	$212.2k1.9k shares
AMGEN INC AMGN	AMGN	671	$209.1k671 shares