Priebe Wealth Holdings LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Priebe Wealth Holdings LLC reported 77 stock positions worth $160.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 33.4% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 8.1%) and ARK Next Generation Technolo (ARKW, 7.6%). Compared with Q4 2024, it opened 13 new positions, sold out of 3, added to 27 and reduced 31. The biggest buy was Davis Select US Equity ETF (DUSA, shares +1758%) and the biggest sale ARK Next Generation Technolo (ARKW, shares −4%).
- Most Recent 13F
- Q2 2025
- Location
- MAPLE GROVE, MN
- CIK
- 0002009646
- Portfolio Value
- $160.3M (Q1 2025)
- SEC Filing
- 0002009646-25-000003 ↗ filed Apr 14, 2025
Holdings Value
Holdings 77 stocks · $160.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 33.35% | 813,233 | $53.5M | Add +12.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 8.14% | 249,240 | $13.1M | Add +1.6% |
| ARKW ARK Next Generation Technolo | 7.64% | 129,397 | $12.2M | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.43% | 88,343 | $7.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.75% | 11,298 | $6.0M | Add +3.0% |
| DUSA Davis Select US Equity ETF | 3.27% | 123,990 | $5.2M | Add +1757.5% |
| MTBA Simplify MBS ETF | 2.94% | 94,000 | $4.7M | Add +803.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.50% | 78,338 | $4.0M | Reduce -2.8% |
| SDVY First Trust Smid Cap Rising | 2.19% | 104,972 | $3.5M | New |
| ADX Adams Diversified Equity | 2.15% | 181,270 | $3.4M | Reduce -17.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 10,738 | $3.0M | Reduce -15.7% |
| CWI State Street SPDR MSCI Acwi | 1.76% | 95,531 | $2.8M | Add +3.3% |
| JAVA JPMorgan Active Value ETF | 1.37% | 34,513 | $2.2M | Add +24.1% |
| FNX First Trust Mid Cap Core Alp | 1.23% | 18,033 | $2.0M | Reduce -44.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.19% | 20,830 | $1.9M | Add +108.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.05% | 16,889 | $1.7M | Reduce -19.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.95% | 42,550 | $1.5M | Add +12.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.92% | 57,540 | $1.5M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,552 | $1.4M | Reduce -8.3% |
| AAPL Apple Inc. | 0.89% | 6,423 | $1.4M | Add +21.7% |
| AVUV Avantis US Small Cap Value | 0.83% | 15,360 | $1.3M | Reduce -40.0% |
| DGRO iShares Core Dividend Growth | 0.82% | 21,248 | $1.3M | Reduce -1.5% |
| CGCP Cap Group Core Plus Income | 0.81% | 58,188 | $1.3M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.80% | 18,900 | $1.3M | Reduce -26.5% |
| FDV Fed Hermes US Strat Div ETF | 0.74% | 42,225 | $1.2M | Reduce -16.3% |
| PAAA Pgim Aaa Clo ETF | 0.74% | 22,995 | $1.2M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.60% | 22,227 | $966K | Reduce -16.8% |
| MSFT Microsoft Corp. | 0.57% | 2,454 | $921K | Add +7.2% |
| SGOL Abrdn Physical Gold Shares | 0.56% | 30,300 | $904K | Add +24.4% |
| LSGR Natixis Loomis Focused Grwth | 0.54% | 25,025 | $869K | New |
| NVDA Nvidia Corp. | 0.48% | 7,032 | $762K | Add +8.3% |
| FTCS First Trust Capital Strength | 0.44% | 7,831 | $702K | Reduce -43.2% |
| ABBV Abbvie Inc. | 0.43% | 3,286 | $688K | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 12,417 | $630K | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,025 | $629K | Reduce -0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 17,800 | $575K | No change |
| IVW iShares S&P 500 Growth ETF | 0.35% | 6,088 | $565K | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.33% | 2,740 | $521K | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 0.31% | 966 | $496K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,495 | $484K | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.30% | 2,507 | $478K | Reduce -20.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 9,380 | $477K | Reduce -60.6% |
| LMBS First Trust Low Duration Opp | 0.30% | 9,700 | $477K | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 776 | $436K | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 4,645 | $426K | Reduce -55.8% |
| META Meta Platforms Inc. Class A | 0.23% | 650 | $375K | Add +16.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 5,580 | $364K | No change |
| PEO Adams Natural Resources Fund | 0.21% | 14,896 | $340K | Add +2.3% |
| JNJ Johnson & Johnson | 0.21% | 2,021 | $335K | Add +11.2% |
| MMM 3M Co. | 0.20% | 2,197 | $323K | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.19% | 2,980 | $301K | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.19% | 4,870 | $301K | New |
| CVX Chevron Corp. | 0.19% | 1,775 | $297K | Add +11.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 6,115 | $296K | No change |
| XEL Xcel Energy Inc. | 0.18% | 4,129 | $292K | Add +9.7% |
| PM Philip Morris International | 0.18% | 1,821 | $289K | New |
| TSLA Tesla Inc. | 0.18% | 1,104 | $286K | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,824 | $282K | Add +19.3% |
| TY Tri-Continental Corp. | 0.17% | 9,126 | $280K | Reduce -12.3% |
| CB Chubb Ltd. | 0.17% | 906 | $274K | New |
| VZ Verizon Communications Inc. | 0.17% | 5,933 | $269K | Reduce -3.0% |
| AMKR Amkor Technology Inc. | 0.17% | 14,800 | $267K | Add +15.6% |
| HON Honeywell International Inc. | 0.17% | 1,250 | $265K | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,122 | $258K | Reduce -63.0% |
| TTE Totalenergies SE -Spon ADR | 0.16% | 3,913 | $253K | New |
| ENB Enbridge Inc. | 0.15% | 5,464 | $242K | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 633 | $235K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 3,648 | $222K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.14% | 1,866 | $222K | New |
| SNY Sanofi-ADR | 0.14% | 3,982 | $221K | New |
| USB US Bancorp | 0.14% | 5,203 | $220K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,243 | $215K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 1,894 | $212K | Reduce -17.0% |
| AMGN Amgen Inc. | 0.13% | 671 | $209K | New |
| NFLX Netflix Inc. | 0.13% | 216 | $201K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,180 | $201K | Reduce -5.1% |
| GGG Graco Inc. | 0.12% | 2,397 | $200K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ARKW ARK Next Generation Technolo | Reduce -4.2% | 7.64% | −2.25 |
| FNX First Trust Mid Cap Core Alp | Reduce -44.4% | 1.23% | −1.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 4.43% | −0.92 |
| ADX Adams Diversified Equity | Reduce -17.3% | 2.15% | −0.85 |
| AVUV Avantis US Small Cap Value | Reduce -40.0% | 0.83% | −0.84 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.7% | 1.84% | −0.66 |
| JMST JPM Ultra-Short Muni Income | Reduce -60.6% | 0.30% | −0.52 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -26.5% | 0.80% | −0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -55.8% | 0.27% | −0.39 |
| FTCS First Trust Capital Strength | Reduce -43.2% | 0.44% | −0.38 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -19.0% | 1.05% | −0.35 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -63.0% | 0.16% | −0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 2.50% | −0.30 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.89% | −0.21 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.17 |
| FDV Fed Hermes US Strat Div ETF | Reduce -16.3% | 0.74% | −0.17 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.39% | −0.13 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -16.8% | 0.60% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.1% | 0.35% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -20.6% | 0.30% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.6% | 0.39% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.82% | −0.08 |
| TY Tri-Continental Corp. | Reduce -12.3% | 0.17% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.31% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.30% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.13% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -17.0% | 0.13% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -8.4% | 0.19% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.14% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.17% | +0.00 |
| MMM 3M Co. | Reduce -1.0% | 0.20% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DUSA Davis Select US Equity ETF | Add +1757.5% | 3.27% | +3.08 |
| MTBA Simplify MBS ETF | Add +803.9% | 2.94% | +2.59 |
| SDVY First Trust Smid Cap Rising | New | 2.19% | +2.19 |
| CGCP Cap Group Core Plus Income | New | 0.81% | +0.81 |
| PAAA Pgim Aaa Clo ETF | New | 0.74% | +0.74 |
| LSGR Natixis Loomis Focused Grwth | New | 0.54% | +0.54 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +108.8% | 1.19% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 3.75% | +0.38 |
| LMBS First Trust Low Duration Opp | New | 0.30% | +0.30 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| JAVA JPMorgan Active Value ETF | Add +24.1% | 1.37% | +0.17 |
| CB Chubb Ltd. | New | 0.17% | +0.17 |
| TTE Totalenergies SE -Spon ADR | New | 0.16% | +0.16 |
| SGOL Abrdn Physical Gold Shares | Add +24.4% | 0.56% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| SNY Sanofi-ADR | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +12.4% | 0.95% | +0.07 |
| ABBV Abbvie Inc. | Add +6.5% | 0.43% | +0.06 |
| JNJ Johnson & Johnson | Add +11.2% | 0.21% | +0.03 |
| CVX Chevron Corp. | Add +11.7% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +16.5% | 0.23% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +3.3% | 1.76% | +0.01 |
| XEL Xcel Energy Inc. | Add +9.7% | 0.18% | +0.01 |
| ENB Enbridge Inc. | Add +6.1% | 0.15% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.5% | 0.92% | +0.00 |
| PEO Adams Natural Resources Fund | Add +2.3% | 0.21% | −0.00 |
| AAPL Apple Inc. | Add +21.7% | 0.89% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +19.3% | 0.18% | −0.02 |
| USB US Bancorp | Add +2.5% | 0.14% | −0.03 |
| AMZN Amazon.com Inc. | Add +14.4% | 0.33% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.27% | −0.03 |
| AMKR Amkor Technology Inc. | Add +15.6% | 0.17% | −0.06 |
| MSFT Microsoft Corp. | Add +7.2% | 0.57% | −0.08 |
| TSLA Tesla Inc. | Add +5.1% | 0.18% | −0.11 |
| NVDA Nvidia Corp. | Add +8.3% | 0.48% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.6% | 33.35% | −0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.6% | 8.14% | −0.51 |
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 |