Total reported value
$115.5M
Reporting period: 2025-06-30 · Number of holdings: 53
Priebe Wealth Holdings LLC disclosed 53 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $115.5M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 24.92% | — | -51.31% | |
| 2 | DUSA | Davis Select US Equity ETF | ETF-Other | 6.66% | — | +34.14% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 6.53% | — | — | |
| 4 | MTBA | Simplify Mbs ETF | ETF-Other | 5.34% | — | +30.96% | |
| 5 | ARKW | Ark Next Generation Internet | ETF-Other | 5.09% | — | -69.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | — | -2.21% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.26% | — | +32.78% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | — | -57.45% | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.90% | — | +99.73% | |
| 10 | ADX | Adams Diversified Equity | Stock-Other | 2.81% | — | -17.60% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.62% | — | -7.33% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.17% | — | -19.54% | |
| 13 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.85% | — | -5.61% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.84% | — | +3.99% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.58% | — | +39.18% | |
| 16 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 1.36% | — | +50.51% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | — | -61.61% | |
| 18 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.28% | — | -88.77% | |
| 19 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.25% | — | -14.69% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -12.15% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.14% | — | -6.59% | |
| 22 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.95% | — | -5.80% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.94% | — | +13.53% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | — | +123.30% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.86% | — | +6.23% | |
| 26 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.84% | — | -53.09% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.83% | — | +101.03% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | — | -33.51% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | — | -36.67% | |
| 30 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.70% | — | -32.12% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.68% | — | -46.52% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.59% | — | -3.83% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -49.71% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -9.37% | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.50% | — | -8.43% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -11.05% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 40 | DTH | Wisdomtree International Hig | ETF-Other | 0.39% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | -18.43% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | +14.99% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -36.44% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | -22.93% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -8.88% | |
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.27% | — | — | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.26% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.23% | — | -21.94% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | -79.87% | |
| 50 | TY | Tri-continental CORP | Stock-Other | 0.21% | — | -16.97% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16%
Based on 80% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|