AI Portfolio Summary
In 2025 Q2, Priebe Wealth Holdings LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 6.53% of the total fund value. They heavily accumulated shares in DAVIS FUNDAMENTAL ET, increasing their position by 34.1%. Conversely, Priebe Wealth Holdings LLC completely exited their position in JANUS DETROIT STR TR.
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:
1-25 of 81
| 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 | 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 | no change |
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.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #34) |
0.0 | -12,417 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #38) |
0.0 | -2,740 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #47) |
0.0 | -5,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #48) |
0.0 | -14,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #49) |
0.0 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.0 | -1,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #55) |
0.0 | -4,129 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #56) |
0.0 | -1,821 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #58) |
0.0 | -1,824 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #60) |
0.0 | -906 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #61) |
0.0 | -5,933 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #62) |
0.0 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #63) |
0.0 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #64) |
0.0 | -3,122 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #65) |
0.0 | -3,913 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #66) |
0.0 | -5,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.15% |
Sold All 😨
(Was: #67) |
0.0 | -633 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #68) |
0.0 | -3,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #69) |
0.0 | -1,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #70) |
0.0 | -3,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #71) |
0.0 | -5,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #72) |
0.0 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #73) |
0.0 | -1,894 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #74) |
0.0 | -671 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #75) |
0.0 | -216 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #76) |
0.0 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #77) |
0.0 | -2,397 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 81 holdings