Priebe Wealth Holdings LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Priebe Wealth Holdings LLC reported 53 stock positions worth $115.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.9% of the portfolio, followed by Davis Select US Equity ETF (DUSA, 6.7%) and Fidelity Enh LRG Cap Cor ETF (FELC, 6.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 28, added to 12 and reduced 33. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −51%).
- Most Recent 13F
- Q2 2025
- Location
- MAPLE GROVE, MN
- CIK
- 0002009646
- Portfolio Value
- $115.5M (Q2 2025)
- SEC Filing
- 0002009646-25-000004 ↗ filed Jul 25, 2025
Holdings Value
Holdings 53 stocks · $115.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 24.92% | 395,949 | $28.8M | Reduce -51.3% |
| DUSA Davis Select US Equity ETF | 6.66% | 166,315 | $7.7M | Add +34.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 6.53% | 218,695 | $7.5M | New |
| MTBA Simplify MBS ETF | 5.34% | 123,100 | $6.2M | Add +31.0% |
| ARKW ARK Next Generation Technolo | 5.09% | 39,852 | $5.9M | Reduce -69.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.65% | 11,048 | $5.4M | Reduce -2.2% |
| SDVY First Trust Smid Cap Rising | 4.26% | 139,377 | $4.9M | Add +32.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.10% | 37,594 | $3.6M | Reduce -57.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.90% | 33,732 | $3.4M | Add +99.7% |
| ADX Adams Diversified Equity | 2.81% | 149,363 | $3.2M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.62% | 9,951 | $3.0M | Reduce -7.3% |
| CWI State Street SPDR MSCI Acwi | 2.17% | 76,863 | $2.5M | Reduce -19.5% |
| JAVA JPMorgan Active Value ETF | 1.85% | 32,577 | $2.1M | Reduce -5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.84% | 21,661 | $2.1M | Add +4.0% |
| CGCP Cap Group Core Plus Income | 1.58% | 80,988 | $1.8M | Add +39.2% |
| LSGR Natixis Loomis Focused Grwth | 1.36% | 37,665 | $1.6M | Add +50.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.36% | 30,077 | $1.6M | Reduce -61.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.28% | 27,992 | $1.5M | Reduce -88.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.25% | 36,300 | $1.4M | Reduce -14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 2,242 | $1.4M | Reduce -12.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.14% | 17,655 | $1.3M | Reduce -6.6% |
| FDV Fed Hermes US Strat Div ETF | 0.95% | 39,775 | $1.1M | Reduce -5.8% |
| SGOL Abrdn Physical Gold Shares | 0.94% | 34,400 | $1.1M | Add +13.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 20,946 | $1.1M | Add +123.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.86% | 23,612 | $989K | Add +6.2% |
| FNX First Trust Mid Cap Core Alp | 0.84% | 8,459 | $972K | Reduce -53.1% |
| LMBS First Trust Low Duration Opp | 0.83% | 19,500 | $961K | Add +101.0% |
| DGRO iShares Core Dividend Growth | 0.78% | 14,128 | $903K | Reduce -33.5% |
| AVUV Avantis US Small Cap Value | 0.77% | 9,728 | $886K | Reduce -36.7% |
| PAAA Pgim Aaa Clo ETF | 0.70% | 15,610 | $803K | Reduce -32.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 30,774 | $788K | Reduce -46.5% |
| FTCS First Trust Capital Strength | 0.59% | 7,531 | $684K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 6,088 | $670K | No change |
| AAPL Apple Inc. | 0.57% | 3,230 | $663K | Reduce -49.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 3,648 | $647K | Reduce -9.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.50% | 16,300 | $575K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.47% | 2,923 | $543K | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 2,495 | $511K | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 776 | $482K | No change |
| DTH Wisdomtree International Hig | 0.39% | 9,700 | $449K | New |
| IVE iShares S&P 500 Value ETF | 0.35% | 2,045 | $400K | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.34% | 5,600 | $389K | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 614 | $349K | Reduce -36.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 3,580 | $328K | Reduce -22.9% |
| TSLA Tesla Inc. | 0.28% | 1,006 | $320K | Reduce -8.9% |
| SPIP SS SPDR P Tips ETF | 0.27% | 12,000 | $313K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 6,115 | $297K | No change |
| MMM 3M Co. | 0.23% | 1,715 | $261K | Reduce -21.9% |
| MSFT Microsoft Corp. | 0.21% | 494 | $246K | Reduce -79.9% |
| TY Tri-Continental Corp. | 0.21% | 7,577 | $240K | Reduce -17.0% |
| BSX Boston Scientific Corp. | 0.21% | 2,231 | $240K | Reduce -25.1% |
| JHMM John Hancock Multi Fact Mid | 0.18% | 3,353 | $205K | New |
| NVDA Nvidia Corp. | 0.18% | 1,284 | $203K | Reduce -81.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -51.3% | 24.92% | −8.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -88.8% | 1.28% | −6.86 |
| ARKW ARK Next Generation Technolo | Reduce -69.2% | 5.09% | −2.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -57.5% | 3.10% | −1.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -61.6% | 1.36% | −1.13 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.39 |
| FNX First Trust Mid Cap Core Alp | Reduce -53.1% | 0.84% | −0.38 |
| MSFT Microsoft Corp. | Reduce -79.9% | 0.21% | −0.36 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -49.7% | 0.57% | −0.32 |
| NVDA Nvidia Corp. | Reduce -81.7% | 0.18% | −0.30 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -46.5% | 0.68% | −0.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.23 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.23 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.19 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.18 |
| PM Philip Morris International | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.16 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.14 |
| USB US Bancorp | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| GGG Graco Inc. | Sold out | 0.00% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -36.7% | 0.77% | −0.07 |
| PAAA Pgim Aaa Clo ETF | Reduce -32.1% | 0.70% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -33.5% | 0.78% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -36.4% | 0.30% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.9% | 0.28% | +0.02 |
| BSX Boston Scientific Corp. | Reduce -25.1% | 0.21% | +0.02 |
| MMM 3M Co. | Reduce -21.9% | 0.23% | +0.02 |
| TY Tri-Continental Corp. | Reduce -17.0% | 0.21% | +0.03 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.47% | +0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -18.4% | 0.35% | +0.05 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.28% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -8.4% | 0.50% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| FELC Fidelity Enh LRG Cap Cor ETF | New | 6.53% | +6.53 |
| DUSA Davis Select US Equity ETF | Add +34.1% | 6.66% | +3.39 |
| MTBA Simplify MBS ETF | Add +31.0% | 5.34% | +2.40 |
| SDVY First Trust Smid Cap Rising | Add +32.8% | 4.26% | +2.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +99.7% | 2.90% | +1.86 |
| LSGR Natixis Loomis Focused Grwth | Add +50.5% | 1.36% | +0.82 |
| CGCP Cap Group Core Plus Income | Add +39.2% | 1.58% | +0.76 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.0% | 1.84% | +0.65 |
| JMST JPM Ultra-Short Muni Income | Add +123.3% | 0.92% | +0.63 |
| LMBS First Trust Low Duration Opp | Add +101.0% | 0.83% | +0.53 |
| DTH Wisdomtree International Hig | New | 0.39% | +0.39 |
| SGOL Abrdn Physical Gold Shares | Add +13.5% | 0.94% | +0.38 |
| SPIP SS SPDR P Tips ETF | New | 0.27% | +0.27 |
| FDL First Trust Morn DVD Lead Inc. | Add +6.2% | 0.86% | +0.25 |
| JHMM John Hancock Multi Fact Mid | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | Add +15.0% | 0.34% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 53 | $115.5M | SPYM, DUSA, FELC, MTBA, ARKW |
| Q1 2025 | 77 | $160.3M | SPYM, BINC, ARKW, SPYG, BRK.B |
| Q4 2024 | 67 | $147.5M | SPYM, ARKW, BINC, SPYG, BRK.B |
| Q3 2024 | 65 | $137.3M | SPYM, BINC, ARKW, SPYG, ADX |
| Q2 2024 | 54 | $126.2M | SPYM, BINC, ARKW, ADX, SPYG |
| Q1 2024 | 62 | $128.3M | SPYM, ARKW, BINC, ADX, SPYG |