CIK: 0002009646
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%.
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Priebe Wealth Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
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