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Priebe Wealth Holdings LLC
Period ended Jun 30, 2025 · Latest filing Jul 25, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $115,486,910
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · PORTFOLIO S&P500 · 78464A854 · shares: $28,781,521
- DAVIS FUNDAMENTAL ETF TR · SELECT US EQTY · 23908L207 · shares: $7,697,058
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $7,542,791
- SIMPLIFY EXCHANGE TRADED FUN · MBS ETF · 82889N525 · shares: $6,166,079
- ARK ETF TR · NEXT GNRTN INTER · 00214Q401 · shares: $5,882,896
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,366,787
- FIRST TR EXCHANGE-TRADED FD · SMID RISNG ETF · 33741X102 · shares: $4,917,221
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $3,583,458
- SPDR SERIES TRUST · BLOOMBERG 3-12 M · 78468R523 · shares: $3,353,933
- ADAMS DIVERSIFIED EQUITY FD · COM · 006212104 · shares: $3,242,671
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 395,949 shares | $28,781,521 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 166,315 shares | $7,697,058 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 218,695 shares | $7,542,791 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 123,100 shares | $6,166,079 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 39,852 shares | $5,882,896 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,048 shares | $5,366,787 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 139,377 shares | $4,917,221 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 37,594 shares | $3,583,458 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | — | 33,732 shares | $3,353,933 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 149,363 shares | $3,242,671 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,951 shares | $3,024,407 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 76,863 shares | $2,510,354 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 32,577 shares | $2,133,794 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 21,661 shares | $2,127,977 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 80,988 shares | $1,822,230 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 37,665 shares | $1,575,678 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 30,077 shares | $1,574,209 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 27,992 shares | $1,479,094 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 36,300 shares | $1,438,932 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,242 shares | $1,385,220 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 17,655 shares | $1,322,183 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 39,775 shares | $1,092,222 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 34,400 shares | $1,084,976 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,946 shares | $1,066,570 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 23,612 shares | $988,634 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 8,459 shares | $971,521 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 19,500 shares | $960,570 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,128 shares | $903,344 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,728 shares | $886,221 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 15,610 shares | $803,135 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 30,774 shares | $787,806 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 7,531 shares | $684,493 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,088 shares | $670,289 |
| APPLE INC | COM | 037833100 | — | 3,230 shares | $662,699 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,648 shares | $647,119 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 16,300 shares | $575,064 |
| ABBVIE INC | COM | 00287Y109 | — | 2,923 shares | $542,567 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,495 shares | $510,652 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 776 shares | $481,818 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 9,700 shares | $449,437 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,045 shares | $399,634 |
| CISCO SYS INC | COM | 17275R102 | — | 5,600 shares | $388,528 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 614 shares | $348,770 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 3,580 shares | $328,393 |
| TESLA INC | COM | 88160R101 | — | 1,006 shares | $319,566 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | — | 12,000 shares | $312,720 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,115 shares | $297,495 |
| 3M CO | COM | 88579Y101 | — | 1,715 shares | $261,092 |
| MICROSOFT CORP | COM | 594918104 | — | 494 shares | $245,721 |
| TRI CONTL CORP | COM | 895436103 | — | 7,577 shares | $239,901 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,231 shares | $239,632 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,353 shares | $204,969 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,284 shares | $202,859 |