# Priebe Wealth Holdings LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2009646. Source: https://holderbook.com/funds/2009646-priebe-wealth-holdings-llc/

- Reported value: $115.5M
- Positions: 53
- Weight of the ten largest: 66.3%
- Filed: 2025-07-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $28.8M | 395,949 | 24.9% | 7 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $7.7M | 166,315 | 6.7% | 3 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $7.5M | 218,695 | 6.5% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $6.2M | 123,100 | 5.3% | 3 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $5.9M | 39,852 | 5.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.4M | 11,048 | 4.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.9M | 139,377 | 4.3% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.6M | 37,594 | 3.1% | 7 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $3.4M | 33,732 | 2.9% | 7 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $3.2M | 149,363 | 2.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 9,951 | 2.6% | 7 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $2.5M | 76,863 | 2.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $2.1M | 32,577 | 1.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.1M | 21,661 | 1.8% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.8M | 80,988 | 1.6% | 2 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $1.6M | 37,665 | 1.4% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.6M | 30,077 | 1.4% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.5M | 27,992 | 1.3% | 7 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $1.4M | 36,300 | 1.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 2,242 | 1.2% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.3M | 17,655 | 1.1% | 7 |
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $1.1M | 39,775 | 0.9% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.1M | 34,400 | 0.9% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.1M | 20,946 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $988.6K | 23,612 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $971.5K | 8,459 | 0.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $960.6K | 19,500 | 0.8% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $903.3K | 14,128 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $886.2K | 9,728 | 0.8% | 4 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $803.1K | 15,610 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $787.8K | 30,774 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $684.5K | 7,531 | 0.6% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $670.3K | 6,088 | 0.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $662.7K | 3,230 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $647.1K | 3,648 | 0.6% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $575.1K | 16,300 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $542.6K | 2,923 | 0.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $510.7K | 2,495 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $481.8K | 776 | 0.4% | 7 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $449.4K | 9,700 | 0.4% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $399.6K | 2,045 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $388.5K | 5,600 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $348.8K | 614 | 0.3% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $328.4K | 3,580 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $319.6K | 1,006 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $312.7K | 12,000 | 0.3% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $297.5K | 6,115 | 0.3% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $261.1K | 1,715 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $245.7K | 494 | 0.2% | 7 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $239.9K | 7,577 | 0.2% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $239.6K | 2,231 | 0.2% | 4 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $205.0K | 3,353 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $202.9K | 1,284 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | +2.1% | +4.0% | -1.9% | 100% |
| Q1 2024 | +8.2% | +10.0% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $115.5M | 53 |
| Q1 2025 | $160.3M | 77 |
| Q4 2024 | $147.5M | 67 |
| Q3 2024 | $137.3M | 65 |
| Q2 2024 | $126.2M | 54 |
| Q1 2024 | $128.3M | 62 |
| Q4 2023 | $121.8M | 64 |