13F HOLDINGS REPORT
Priebe Wealth Holdings LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002009646-25-000004
Total Value
$115.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 395,949 | $28.8M | 24.92% |
| 2 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 166,315 | $7.7M | 6.66% |
| 3 | FIDELITY COVINGTON TRUST | 316092113 | 218,695 | $7.5M | 6.53% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 123,100 | $6.2M | 5.34% |
| 5 | ARK ETF TR | 00214Q401 | 39,852 | $5.9M | 5.09% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,048 | $5.4M | 4.65% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 139,377 | $4.9M | 4.26% |
| 8 | SPDR SERIES TRUST | 78464A409 | 37,594 | $3.6M | 3.10% |
| 9 | SPDR SERIES TRUST | 78468R523 | 33,732 | $3.4M | 2.90% |
| 10 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 149,363 | $3.2M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908769 | 9,951 | $3.0M | 2.62% |
| 12 | SPDR INDEX SHS FDS | 78463X848 | 76,863 | $2.5M | 2.17% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 32,577 | $2.1M | 1.85% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,661 | $2.1M | 1.84% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 80,988 | $1.8M | 1.58% |
| 16 | NATIXIS ETF TRUST II | 63875W406 | 37,665 | $1.6M | 1.36% |
| 17 | SPDR SERIES TRUST | 78464A508 | 30,077 | $1.6M | 1.36% |
| 18 | BLACKROCK ETF TRUST II | BLK | 27,992 | $1.5M | 1.28% |
| 19 | WISDOMTREE TR | WT | 36,300 | $1.4M | 1.25% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,242 | $1.4M | 1.20% |
| 21 | SPDR SERIES TRUST | 78464A805 | 17,655 | $1.3M | 1.14% |
| 22 | FEDERATED HERMES ETF TRUST | FHI | 39,775 | $1.1M | 0.95% |
| 23 | ETFS GOLD TR | 00326A104 | 34,400 | $1.1M | 0.94% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,946 | $1.1M | 0.92% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 23,612 | $988,634 | 0.86% |
| 26 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 8,459 | $971,521 | 0.84% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,500 | $960,570 | 0.83% |
| 28 | ISHARES TR | 46434V621 | 14,128 | $903,344 | 0.78% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 9,728 | $886,221 | 0.77% |
| 30 | PGIM ETF TR | 69344A834 | 15,610 | $803,135 | 0.70% |
| 31 | SPDR SERIES TRUST | 78464A649 | 30,774 | $787,806 | 0.68% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,531 | $684,493 | 0.59% |
| 33 | ISHARES TR | 464287309 | 6,088 | $670,289 | 0.58% |
| 34 | APPLE INC | AAPL | 3,230 | $662,699 | 0.57% |
| 35 | ALPHABET INC | GOOG | 3,648 | $647,119 | 0.56% |
| 36 | T ROWE PRICE ETF INC | 87283Q867 | 16,300 | $575,064 | 0.50% |
| 37 | ABBVIE INC | ABBV | 2,923 | $542,567 | 0.47% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,495 | $510,652 | 0.44% |
| 39 | ISHARES TR | 464287200 | 776 | $481,818 | 0.42% |
| 40 | WISDOMTREE TR | WT | 9,700 | $449,437 | 0.39% |
| 41 | ISHARES TR | 464287408 | 2,045 | $399,634 | 0.35% |
| 42 | CISCO SYS INC | CSCO | 5,600 | $388,528 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908363 | 614 | $348,770 | 0.30% |
| 44 | SPDR SERIES TRUST | 78468R663 | 3,580 | $328,393 | 0.28% |
| 45 | TESLA INC | TSLA | 1,006 | $319,566 | 0.28% |
| 46 | SPDR SERIES TRUST | 78464A656 | 12,000 | $312,720 | 0.27% |
| 47 | ISHARES TR | 46432F859 | 6,115 | $297,495 | 0.26% |
| 48 | 3M CO | MMM | 1,715 | $261,092 | 0.23% |
| 49 | MICROSOFT CORP | MSFT | 494 | $245,721 | 0.21% |
| 50 | TRI CONTL CORP | 895436103 | 7,577 | $239,901 | 0.21% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 2,231 | $239,632 | 0.21% |
| 52 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,353 | $204,969 | 0.18% |
| 53 | NVIDIA CORPORATION | NVDA | 1,284 | $202,859 | 0.18% |