13F HOLDINGS REPORT
Priebe Wealth Holdings LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0002009646-25-000003
Total Value
$160.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 813,233 | $53.5M | 33.35% |
| 2 | BLACKROCK ETF TRUST II | BLK | 249,240 | $13.1M | 8.14% |
| 3 | ARK ETF TR | 00214Q401 | 129,397 | $12.2M | 7.64% |
| 4 | SPDR SER TR | 78464A409 | 88,343 | $7.1M | 4.43% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,298 | $6.0M | 3.75% |
| 6 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 123,990 | $5.2M | 3.27% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 94,000 | $4.7M | 2.94% |
| 8 | SPDR SER TR | 78464A508 | 78,338 | $4.0M | 2.50% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 104,972 | $3.5M | 2.19% |
| 10 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 181,270 | $3.4M | 2.15% |
| 11 | VANGUARD INDEX FDS | 922908769 | 10,738 | $3.0M | 1.84% |
| 12 | SPDR INDEX SHS FDS | 78463X848 | 95,531 | $2.8M | 1.76% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 34,513 | $2.2M | 1.37% |
| 14 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,033 | $2.0M | 1.23% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,830 | $1.9M | 1.19% |
| 16 | SPDR SER TR | 78468R523 | 16,889 | $1.7M | 1.05% |
| 17 | WISDOMTREE TR | WT | 42,550 | $1.5M | 0.95% |
| 18 | SPDR SER TR | 78464A649 | 57,540 | $1.5M | 0.92% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,552 | $1.4M | 0.89% |
| 20 | APPLE INC | AAPL | 6,423 | $1.4M | 0.89% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 15,360 | $1.3M | 0.84% |
| 22 | ISHARES TR | 46434V621 | 21,248 | $1.3M | 0.82% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 58,188 | $1.3M | 0.81% |
| 24 | SPDR SER TR | 78464A805 | 18,900 | $1.3M | 0.80% |
| 25 | FEDERATED HERMES ETF TRUST | FHI | 42,225 | $1.2M | 0.74% |
| 26 | PGIM ETF TR | 69344A834 | 22,995 | $1.2M | 0.74% |
| 27 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 22,227 | $965,541 | 0.60% |
| 28 | MICROSOFT CORP | MSFT | 2,454 | $921,207 | 0.57% |
| 29 | ETFS GOLD TR | 00326A104 | 30,300 | $903,546 | 0.56% |
| 30 | NATIXIS ETF TRUST II | 63875W406 | 25,025 | $868,640 | 0.54% |
| 31 | NVIDIA CORPORATION | NVDA | 7,032 | $762,128 | 0.48% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,831 | $701,971 | 0.44% |
| 33 | ABBVIE INC | ABBV | 3,286 | $688,483 | 0.43% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 12,417 | $629,666 | 0.39% |
| 35 | ALPHABET INC | GOOG | 4,025 | $628,826 | 0.39% |
| 36 | T ROWE PRICE ETF INC | 87283Q867 | 17,800 | $574,584 | 0.36% |
| 37 | ISHARES TR | 464287309 | 6,088 | $565,149 | 0.35% |
| 38 | AMAZON COM INC | AMZN | 2,740 | $521,312 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908363 | 966 | $496,437 | 0.31% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,495 | $484,005 | 0.30% |
| 41 | ISHARES TR | 464287408 | 2,507 | $477,784 | 0.30% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,380 | $476,973 | 0.30% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,700 | $476,852 | 0.30% |
| 44 | ISHARES TR | 464287200 | 776 | $436,034 | 0.27% |
| 45 | SPDR SER TR | 78468R663 | 4,645 | $426,086 | 0.27% |
| 46 | META PLATFORMS INC | META | 650 | $374,634 | 0.23% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,580 | $363,649 | 0.23% |
| 48 | ADAM NAT RES FD INC | 00548F105 | 14,896 | $339,778 | 0.21% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,021 | $335,221 | 0.21% |
| 50 | 3M CO | MMM | 2,197 | $322,651 | 0.20% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 2,980 | $300,622 | 0.19% |
| 52 | CISCO SYS INC | CSCO | 4,870 | $300,528 | 0.19% |
| 53 | CHEVRON CORP NEW | CVX | 1,775 | $296,940 | 0.19% |
| 54 | ISHARES TR | 46432F859 | 6,115 | $295,660 | 0.18% |
| 55 | XCEL ENERGY INC | XELLL | 4,129 | $292,292 | 0.18% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,821 | $289,047 | 0.18% |
| 57 | TESLA INC | TSLA | 1,104 | $286,113 | 0.18% |
| 58 | ALPHABET INC | GOOG | 1,824 | $282,063 | 0.18% |
| 59 | TRI CONTL CORP | 895436103 | 9,126 | $279,907 | 0.17% |
| 60 | CHUBB LIMITED | CB | 906 | $273,603 | 0.17% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,933 | $269,121 | 0.17% |
| 62 | AMKOR TECHNOLOGY INC | AMKR | 14,800 | $267,288 | 0.17% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,250 | $264,645 | 0.17% |
| 64 | ISHARES TR | 464287457 | 3,122 | $258,283 | 0.16% |
| 65 | TOTALENERGIES SE | TTE | 3,913 | $253,132 | 0.16% |
| 66 | ENBRIDGE INC | ENNPF | 5,464 | $242,131 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908736 | 633 | $234,729 | 0.15% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,648 | $222,492 | 0.14% |
| 69 | EXXON MOBIL CORP | XOM | 1,866 | $221,923 | 0.14% |
| 70 | SANOFI | SNYNF | 3,982 | $220,842 | 0.14% |
| 71 | US BANCORP DEL | USB-PS | 5,203 | $219,671 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,243 | $214,716 | 0.13% |
| 73 | GILEAD SCIENCES INC | GILD | 1,894 | $212,223 | 0.13% |
| 74 | AMGEN INC | AMGN | 671 | $209,050 | 0.13% |
| 75 | NETFLIX INC | NFLX | 216 | $201,426 | 0.13% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,180 | $201,099 | 0.13% |
| 77 | GRACO INC | GGG | 2,397 | $200,173 | 0.12% |