Priebe Wealth Holdings LLC
CIK 2009646 · View on SEC EDGAR ↗
No active 13F positions in the current window.
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Healthcare
0.7%
Communication Services
0.6%
Communications
0.3%
Consumer Discretionary
0.3%
Industrials
0.2%
Other/Unmapped
97.0%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $28,781,521 | 24.92% | 395,949 | $-24,696,680 | Down ×1 | ||
| DUSA | $7,697,058 | 6.66% | 166,315 | $2,449,801 | Up ×2 | ||
| FELC | $7,542,791 | 6.53% | 218,695 | Up ×1 | |||
| MTBA | $6,166,079 | 5.34% | 123,100 | $1,452,919 | Up ×2 | ||
| ARKW | $5,882,896 | 5.09% | 39,852 | $-6,367,072 | Down ×2 | ||
| BRKB | $5,366,787 | 4.65% | 11,048 | $-650,302 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,917,221 | 4.26% | 139,377 | $1,400,659 | Up ×1 | ||
| SPYG | $3,583,458 | 3.10% | 37,594 | $-3,516,685 | Down ×2 | ||
| BILS | $3,353,933 | 2.90% | 33,732 | $1,673,636 | Up ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $3,242,671 | 2.81% | 149,363 | $-199,646 | Down ×2 | ||
| VTI | $3,024,407 | 2.62% | 9,951 | $73,175 | Down ×2 | ||
| CWI | $2,510,354 | 2.17% | 76,863 | $-315,442 | Down ×1 | ||
| JAVA | $2,133,794 | 1.85% | 32,577 | $-59,162 | Down ×1 | ||
| XMHQ | $2,127,977 | 1.84% | 21,661 | $221,407 | Up ×2 | ||
| CGCP | $1,822,230 | 1.58% | 80,988 | $515,909 | Up ×1 | ||
| LSGR | $1,575,678 | 1.36% | 37,665 | $707,038 | Up ×1 | ||
| SPYV | $1,574,209 | 1.36% | 30,077 | $-2,426,513 | Down ×2 | ||
| BINC | $1,479,094 | 1.28% | 27,992 | $-11,576,087 | Down ×1 | ||
| IQDG | $1,438,932 | 1.25% | 36,300 | $-79,252 | Down ×1 | ||
| SPY SPY | $1,385,220 | 1.20% | 2,242 | $-42,343 | Down ×2 | ||
| SPTM | $1,322,183 | 1.14% | 17,655 | $36,794 | Down ×2 | ||
| FDV | $1,092,222 | 0.95% | 39,775 | $-96,834 | Down ×2 | ||
| SGOL | $1,084,976 | 0.94% | 34,400 | $181,430 | Up ×2 | ||
| JMST | $1,066,570 | 0.92% | 20,946 | $589,597 | Up ×1 | ||
| FDL | $988,634 | 0.86% | 23,612 | $23,093 | Up ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $971,521 | 0.84% | 8,459 | $-993,713 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $960,570 | 0.83% | 19,500 | $483,718 | Up ×1 | ||
| DGRO | $903,344 | 0.78% | 14,128 | $-409,357 | Down ×2 | ||
| AVUV | $886,221 | 0.77% | 9,728 | $-452,710 | Down ×2 | ||
| PAAA | $803,135 | 0.70% | 15,610 | $-376,738 | Down ×1 | ||
| SPAB | $787,806 | 0.68% | 30,774 | $-681,765 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $684,493 | 0.59% | 7,531 | $-17,478 | Down ×2 | ||
| IVW | $670,289 | 0.58% | 6,088 | $105,140 | |||
| AAPL Apple Inc. - Common Stock | $662,699 | 0.57% | 3,230 | $-764,086 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $647,119 | 0.56% | 3,648 | $18,293 | Down ×2 | ||
| TCAF | $575,064 | 0.50% | 16,300 | $480 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $542,567 | 0.47% | 2,923 | $-145,916 | Down ×1 | ||
| VIG | $510,652 | 0.44% | 2,495 | $26,647 | |||
| IVV | $481,818 | 0.42% | 776 | $45,784 | |||
| DTH | $449,437 | 0.39% | 9,700 | Up ×1 | |||
| IVE | $399,634 | 0.35% | 2,045 | $-78,150 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $388,528 | 0.34% | 5,600 | $88,000 | Up ×1 | ||
| VOO | $348,770 | 0.30% | 614 | $-147,667 | Down ×2 | ||
| BIL | $328,393 | 0.28% | 3,580 | $-97,693 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $319,566 | 0.28% | 1,006 | $33,453 | Down ×1 | ||
| SPIP | $312,720 | 0.27% | 12,000 | Up ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $297,495 | 0.26% | 6,115 | $1,835 | |||
| MMM 3M Company Common Stock | $261,092 | 0.23% | 1,715 | $-61,559 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $245,721 | 0.21% | 494 | $-675,486 | Down ×1 | ||
| TY Tri Continental Corporation Common Stock | $239,901 | 0.21% | 7,577 | $-40,006 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $239,632 | 0.21% | 2,231 | $-60,990 | Down ×2 | ||
| JHMM | $204,969 | 0.18% | 3,353 | ||||
| NVDA NVIDIA Corporation - Common Stock | $202,859 | 0.18% | 1,284 | $-559,269 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FELC | $7,542,791 | 218,695 | 6.53% |
| DTH | $449,437 | 9,700 | 0.39% |
| SPIP | $312,720 | 12,000 | 0.27% |
| JHMM | $204,969 | 3,353 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Trimmed | -417K | -$24.7M |
| ARKW | Trimmed | -90K | -$6.4M |
| SPYG | Trimmed | -51K | -$3.5M |
| DUSA | Bought more | +42K | +$2.4M |
| SPYV | Trimmed | -48K | -$2.4M |
| BILS | Bought more | +17K | +$1.7M |
| MTBA | Bought more | +29K | +$1.5M |
| SDVY | Bought more | +34K | +$1.4M |
| FNX | Trimmed | -10K | -$994K |
| AAPL | Trimmed | -3K | -$764K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | June 30, 2025 | 12,417 | $629,666 | No longer tracked |
| AMZN | June 30, 2025 | 2,740 | $521,312 | 18.2% |
| TOTL | March 31, 2025 | 11,000 | $433,290 | No longer tracked |
| META | June 30, 2025 | 650 | $374,634 | -25.8% |
| GBTC | June 30, 2025 | 5,580 | $363,649 | No longer tracked |
| PEO | June 30, 2025 | 14,896 | $339,778 | 31.7% |
| JNJ | June 30, 2025 | 2,021 | $335,221 | 77.1% |
| CVX | June 30, 2025 | 1,775 | $296,940 | 43.0% |
| XEL | June 30, 2025 | 4,129 | $292,292 | 18.6% |
| PM | June 30, 2025 | 1,821 | $289,047 | 2.8% |
| GOOGL | June 30, 2025 | 1,824 | $282,063 | 94.3% |
| CB | June 30, 2025 | 906 | $273,603 | 19.9% |
| VZ | June 30, 2025 | 5,933 | $269,121 | 12.3% |
| AMKR | June 30, 2025 | 14,800 | $267,288 | 169.7% |
| HON | June 30, 2025 | 1,250 | $264,645 | 4.2% |
| SHY | June 30, 2025 | 3,122 | $258,283 | |
| AVGO | March 31, 2025 | 1,104 | $255,951 | 127.0% |
| TTE | June 30, 2025 | 3,913 | $253,132 | 46.3% |
| ENB | June 30, 2025 | 5,464 | $242,131 | 13.3% |
| VUG | June 30, 2025 | 633 | $234,729 | No longer tracked |
| BMY | June 30, 2025 | 3,648 | $222,492 | 41.9% |
| XOM | June 30, 2025 | 1,866 | $221,923 | 52.3% |
| SNY | June 30, 2025 | 3,982 | $220,842 | -6.6% |
| USB | June 30, 2025 | 5,203 | $219,671 | 43.6% |
| JHMM | March 31, 2025 | 3,598 | $214,909 | No longer tracked |
| VTV | June 30, 2025 | 1,243 | $214,716 | No longer tracked |
| GILD | June 30, 2025 | 1,894 | $212,223 | 27.5% |
| AMGN | June 30, 2025 | 671 | $209,050 | 52.1% |
| NFLX | June 30, 2025 | 216 | $201,426 | -94.2% |
| PG | June 30, 2025 | 1,180 | $201,099 | -10.1% |
| GGG | June 30, 2025 | 2,397 | $200,173 | -5.7% |