2025 Q2 Portfolio Activity
In 2025 Q2, Priebe Wealth Holdings LLC maintained a portfolio of 81 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 6.53% of the total fund value. They heavily accumulated shares in DAVIS FUNDAMENTAL ETF TR, increasing the position by 34.1%. The fund also reduced its exposure to SPDR SER TR by 51.3%.
Position History
hover any row below to update
Loading…
Total Positions
81
Quarter
2025 Q2
Top Holding
SPLG (24.9%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Priebe Wealth Holdings LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 24.92% | 33.35% |
#1
Prev: #1
|
6.0 |
—
|
-417,284 | -51.3% |
P
S
|
395,949 | $28,781,521 |
$56.80
+56.8%
|
2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 6.66% | 3.27% |
#2
4
Prev: #6
|
6.7 |
—
|
42,325 | 34.1% |
P
S
|
166,315 | $7,697,058 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 6.53% | — |
#3
Prev: #—
|
7.1 |
—
|
218,695 | — |
NEW
|
218,695 | $7,542,791 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 5.34% | 2.94% |
#4
3
Prev: #7
|
5.1 |
—
|
29,100 | 31.0% |
P
S
|
123,100 | $6,166,079 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 5.09% | 7.64% |
#5
2
Prev: #3
|
2.5 |
—
|
-89,545 | -69.2% |
P
S
|
39,852 | $5,882,896 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.65% | 3.75% |
#6
1
Prev: #5
|
2.4 |
—
|
-250 | -2.2% |
P
S
|
11,048 | $5,366,787 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.26% | 2.19% |
#7
2
Prev: #9
|
4.2 |
—
|
34,405 | 32.8% |
P
S
|
139,377 | $4,917,221 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.10% | 4.43% |
#8
4
Prev: #4
|
1.2 |
—
|
-50,749 | -57.4% |
P
S
|
37,594 | $3,583,458 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.90% | 1.05% |
#9
7
Prev: #16
|
4.2 |
—
|
16,843 | 99.7% |
P
S
|
33,732 | $3,353,933 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.81% | 2.15% |
#10
Prev: #10
|
1.6 |
—
|
-31,907 | -17.6% |
P
S
|
149,363 | $3,242,671 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.62% | 1.84% |
#11
Prev: #11
|
1.5 |
—
|
-787 | -7.3% |
P
S
|
9,951 | $3,024,407 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.17% | 1.76% |
#12
Prev: #12
|
1.4 |
—
|
-18,668 | -19.5% |
P
S
|
76,863 | $2,510,354 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.85% | 1.37% |
#13
Prev: #13
|
1.2 |
—
|
-1,936 | -5.6% |
P
S
|
32,577 | $2,133,794 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.84% | 1.19% |
#14
1
Prev: #15
|
1.2 |
—
|
831 | 4.0% |
P
S
|
21,661 | $2,127,977 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.58% | 0.81% |
#15
8
Prev: #23
|
3.1 |
—
|
22,800 | 39.2% |
P
S
|
80,988 | $1,822,230 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 1.36% | 0.54% |
#16
14
Prev: #30
|
3.5 |
—
|
12,640 | 50.5% |
P
S
|
37,665 | $1,575,678 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.36% | 2.50% |
#17
9
Prev: #8
|
0.5 |
—
|
-48,261 | -61.6% |
P
S
|
30,077 | $1,574,209 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.28% | 8.14% |
#18
16
Prev: #2
|
0.5 |
—
|
-221,248 | -88.8% |
P
S
|
27,992 | $1,479,094 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 1.25% | 0.95% |
#19
2
Prev: #17
|
1.0 |
—
|
-6,250 | -14.7% |
P
S
|
36,300 | $1,438,932 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.20% | 0.89% |
#20
1
Prev: #19
|
1.0 |
—
|
-310 | -12.1% |
P
S
|
2,242 | $1,385,220 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.14% | 0.80% |
#21
3
Prev: #24
|
1.0 |
—
|
-1,245 | -6.6% |
P
S
|
17,655 | $1,322,183 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FDV
FEDERATED HERME...
|
ETF | 0.95% | 0.74% |
#22
3
Prev: #25
|
0.9 |
—
|
-2,450 | -5.8% |
P
S
|
39,775 | $1,092,222 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.94% | 0.56% |
#23
6
Prev: #29
|
2.4 |
—
|
4,100 | 13.5% |
P
S
|
34,400 | $1,084,976 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.92% | 0.30% |
#24
18
Prev: #42
|
3.4 |
—
|
11,566 | 123.3% |
P
S
|
20,946 | $1,066,570 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.86% | 0.60% |
#25
2
Prev: #27
|
2.3 |
—
|
1,385 | 6.2% |
P
S
|
23,612 | $988,634 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.84% | 1.23% |
#26
12
Prev: #14
|
0.3 |
—
|
-9,574 | -53.1% |
P
S
|
8,459 | $971,521 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.30% |
#27
16
Prev: #43
|
3.3 |
—
|
9,800 | 101.0% |
P
S
|
19,500 | $960,570 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.78% | 0.82% |
#28
6
Prev: #22
|
0.3 |
—
|
-7,120 | -33.5% |
P
S
|
14,128 | $903,344 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.77% | 0.84% |
#29
8
Prev: #21
|
0.3 |
—
|
-5,632 | -36.7% |
P
S
|
9,728 | $886,221 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.70% | 0.74% |
#30
4
Prev: #26
|
0.3 |
—
|
-7,385 | -32.1% |
P
S
|
15,610 | $803,135 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.68% | 0.92% |
#31
13
Prev: #18
|
0.3 |
—
|
-26,766 | -46.5% |
P
S
|
30,774 | $787,806 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.44% |
#32
Prev: #32
|
0.7 |
—
|
-300 | -3.8% |
P
S
|
7,531 | $684,493 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.35% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,088 | $670,289 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.89% |
#34
14
Prev: #20
|
0.2 |
—
|
-3,193 | -49.7% |
P
S
|
3,230 | $662,699 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.39% |
#35
Prev: #35
|
0.7 |
—
|
-377 | -9.4% |
P
S
|
3,648 | $647,119 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.50% | 0.36% |
#36
Prev: #36
|
0.7 |
—
|
-1,500 | -8.4% |
P
S
|
16,300 | $575,064 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.43% |
#37
4
Prev: #33
|
0.7 |
—
|
-363 | -11.0% |
P
S
|
2,923 | $542,567 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.30% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,495 | $510,652 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.27% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
776 | $481,818 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
9,700 | — |
NEW
|
9,700 | $449,437 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.35% | 0.30% |
#41
Prev: #41
|
0.6 |
—
|
-462 | -18.4% |
P
S
|
2,045 | $399,634 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.19% |
#42
10
Prev: #52
|
2.1 |
—
|
730 | 15.0% |
P
S
|
5,600 | $388,528 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#43
4
Prev: #39
|
0.1 |
—
|
-352 | -36.4% |
P
S
|
614 | $348,770 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.28% | 0.27% |
#44
1
Prev: #45
|
0.1 |
—
|
-1,065 | -22.9% |
P
S
|
3,580 | $328,393 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.18% |
#45
12
Prev: #57
|
0.6 |
—
|
-98 | -8.9% |
P
S
|
1,006 | $319,566 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
12,000 | — |
NEW
|
12,000 | $312,720 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.26% | 0.18% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
6,115 | $297,495 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.23% | 0.20% |
#48
2
Prev: #50
|
0.1 |
—
|
-482 | -21.9% |
P
S
|
1,715 | $261,092 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.57% |
#49
21
Prev: #28
|
0.1 |
—
|
-1,960 | -79.9% |
P
S
|
494 | $245,721 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.21% | 0.17% |
#50
9
Prev: #59
|
0.6 |
—
|
-1,549 | -17.0% |
P
S
|
7,577 | $239,901 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 81 holdings