Priebe Wealth Holdings LLC

CIK: 0002009646SEC EDGAR →

Portfolio Value

$115.5M

Holdings

53

As of

Q2 2025

New Positions

4

Closed Positions

28

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

395,949$28.8M
24.92%
2

DAVIS FUNDAMENTAL ETF TR

166,315$7.7M
6.66%
3

FIDELITY COVINGTON TRUST

218,695$7.5M
6.53%
4

SIMPLIFY EXCHANGE TRADED FUN

123,100$6.2M
5.34%
5

ARK ETF TR

39,852$5.9M
5.09%
6

BERKSHIRE HATHAWAY INC DEL

11,048$5.4M
4.65%
7

FIRST TR EXCHANGE-TRADED FD

139,377$4.9M
4.26%
8

SPDR SERIES TRUST

37,594$3.6M
3.10%
9

SPDR SERIES TRUST

33,732$3.4M
2.90%
10

ADAMS DIVERSIFIED EQUITY FD

149,363$3.2M
2.81%

Quarterly Changes

Top Buys

FELCNEW
$7.5M
DUSA↑ Increased
$2.4M
BILS↑ Increased
$1.7M
MTBA↑ Increased
$1.5M
SDVY↑ Increased
$1.4M

Top Sells

SPYM↓ Decreased
$24.7M
BINC↓ Decreased
$11.6M
ARKT↓ Decreased
$6.4M
SPYG↓ Decreased
$3.5M
SPYV↓ Decreased
$2.4M

New Positions (4)

$7.5M · 219K shares
$449K · 10K shares
$313K · 12K shares
$205K · 3K shares

Closed Positions (28)

$630K · 12K shares
$521K · 3K shares
$375K · 650 shares
$364K · 6K shares
$340K · 15K shares
$335K · 2K shares
$297K · 2K shares
$292K · 4K shares
$289K · 2K shares
$282K · 2K shares
$274K · 906 shares
$269K · 6K shares
$267K · 15K shares
$265K · 1K shares
$258K · 3K shares
$253K · 4K shares
$242K · 5K shares
$235K · 633 shares
$222K · 4K shares
$222K · 2K shares
$221K · 4K shares
$220K · 5K shares
$215K · 1K shares
$212K · 2K shares
$209K · 671 shares
$201K · 216 shares
$201K · 1K shares
$200K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services41$97.5M84.4%
Unknown2$11.2M9.7%
Technology5$4.7M4.1%
Healthcare2$782K0.7%
Communication Services1$647K0.6%
Consumer Cyclical1$320K0.3%
Industrials1$261K0.2%