Institutional Manager · CIK 0002009646
Priebe Wealth Holdings LLC
MAPLE GROVE, MN · File #028-23540
Latest AUM
$115.5M
Positions
53
Top-10 Concentration
66.6%
Filings
6
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78464A854 | -417,284 | -$30.3M | +$5.6M |
| REDUCE | ARK ETF TR | 00214Q401 | -89,545 | -$13.2M | +$6.9M |
| REDUCE | BLACKROCK ETF TRUST II | 092528603 | -221,248 | -$11.7M | +$114,631 |
| NEW | FIDELITY COVINGTON TRUST | 316092113 | +218,695 | +$7.5M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -50,749 | -$4.8M | +$1.3M |
| REDUCE | SPDR SERIES TRUST | 78464A508 | -48,261 | -$2.5M | +$99,434 |
| ADD | DAVIS FUNDAMENTAL ETF TR | 23908L207 | +42,325 | +$2.0M | +$491,000 |
| ADD | SPDR SERIES TRUST | 78468R523 | +16,843 | +$1.7M | -$1,044 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | +29,100 | +$1.5M | -$4,700 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +34,405 | +$1.2M | +$186,850 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $128.3M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 395,949 | $28.8M | 25.06% |
| 2 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 166,315 | $7.7M | 6.70% |
| 3 | FIDELITY COVINGTON TRUST | 316092113 | 218,695 | $7.5M | 6.57% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 123,100 | $6.2M | 5.37% |
| 5 | ARK ETF TR | 00214Q401 | 39,852 | $5.9M | 5.12% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 11,048 | $5.4M | 4.67% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 139,377 | $4.9M | 4.28% |
| 8 | SPDR SERIES TRUST | 78464A409 | 37,594 | $3.6M | 3.12% |
| 9 | SPDR SERIES TRUST | 78468R523 | 33,732 | $3.4M | 2.92% |
| 10 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 149,363 | $3.2M | 2.82% |
| 11 | VANGUARD INDEX FDS | 922908769 | 9,951 | $3.0M | 2.63% |
| 12 | SPDR INDEX SHS FDS | 78463X848 | 76,863 | $2.5M | 2.19% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 32,577 | $2.1M | 1.86% |
| 14 | INVESCO EXCHANGE TRADED FD T | 46137V472 | 21,661 | $2.1M | 1.85% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 80,988 | $1.8M | 1.59% |
| 16 | NATIXIS ETF TRUST II | 63875W406 | 37,665 | $1.6M | 1.37% |
| 17 | SPDR SERIES TRUST | 78464A508 | 30,077 | $1.6M | 1.37% |
| 18 | BLACKROCK ETF TRUST II | 092528603 | 27,992 | $1.5M | 1.29% |
| 19 | WISDOMTREE TR | 97717X131 | 36,300 | $1.4M | 1.25% |
| 20 | SPDR S&P 500 ETF TR | 78462F103 | 2,242 | $1.4M | 1.21% |