Priebe Wealth Holdings LLC — Q1 2025 13F Holdings

Name: Priebe Wealth Holdings LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009646

Total reported value

$115.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	33.35%	—	+12.55%
2	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	8.14%	—	+1.59%
3	ARKW	Ark Next Generation Internet	ETF-Other	7.64%	—	-4.20%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.43%	—	-1.63%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.75%	—	+2.96%
6	DUSA	Davis Select US Equity ETF	ETF-Other	3.27%	—	+1757.53%
7	MTBA	Simplify Mbs ETF	ETF-Other	2.94%	—	+803.85%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.50%	—	-2.81%
9	SDVY	First Trust Smid Cap Rising	ETF-Other	2.19%	—	—
10	ADX	Adams Diversified Equity	Stock-Other	2.15%	—	-17.32%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.84%	—	-15.72%
12	CWI	State Street Spdr Msci Acwi	ETF-Other	1.76%	—	+3.32%
13	JAVA	Jpmorgan Active Value ETF	ETF-Other	1.37%	—	+24.09%
14	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.23%	—	-44.35%
15	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.19%	—	+108.82%
16	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.05%	—	-19.04%
17	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.95%	—	+12.42%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.92%	—	+6.49%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-8.27%
20	AAPL	Apple INC	Stock-Tech	0.89%	—	+21.67%
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.84%	—	-40.04%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.82%	—	-1.46%
23	CGCP	Cap Group Core Plus Income	ETF-Other	0.81%	—	—
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.80%	—	-26.47%
25	FDV	Fed Hermes US Strat Div ETF	ETF-Other	0.74%	—	-16.26%
26	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.74%	—	—
27	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.60%	—	-16.77%
28	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+7.16%
29	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.56%	—	+24.44%
30	LSGR	Natixis Loomis Focused Grwth	ETF-Other	0.54%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	+8.33%
32	FTCS	First Trust Capital Strength	ETF-Other	0.44%	—	-43.17%
33	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+6.48%
34	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.39%	—	-13.55%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	-0.40%
36	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.36%	—	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.35%	—	-10.05%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+14.40%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-1.02%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	-0.91%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-20.64%
42	JMST	JPM Ultra-short Muni Income	ETF-Other	0.30%	—	-60.63%
43	LMBS	First Trust Low Duration Opp	ETF-Other	0.30%	—	—
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+1.70%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.27%	—	-55.81%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+16.49%
47	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.23%	—	—
48	PEO	Adams Natural Resources Fund	Stock-Other	0.21%	—	+2.29%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+11.23%
50	MMM	3m Co	Stock-Industrials	0.20%	—	-1.04%

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