Managers / Q1 2025 · view latest →
Priebe Wealth Holdings LLC
CIK 0002009646 · 6900 WEDGWOOD ROAD NORTH, SUITE 465, MAPLE GROVE, MN, 55311 · 7635433803
Summary
Priebe Wealth Holdings LLC reported $160M in U.S.-listed holdings across 77 positions for Q1 2025.
The portfolio is heavily concentrated: Spdr alone accounts for 33.4% of reported value.
Compared with Q4 2024, the fund opened 13 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.5% · $139M
- Common Stock · 10.5% · $17M
- Closed-End Fund · 2.5% · $4M
- ADR · 0.3% · $473,974
- Other · 0.2% · $273,603
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +105.0K | 105.0K | +$4M | $4M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +58.2K | 58.2K | +$1M | $1M |
| PGIM ETF TR | NEW | +23.0K | 23.0K | +$1M | $1M |
| NATIXIS ETF TRUST II | NEW | +25.0K | 25.0K | +$868,640 | $868,640 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +9.7K | 9.7K | +$476,852 | $476,852 |
| CSCOCISCO SYS INC | NEW | +4.9K | 4.9K | +$300,528 | $300,528 |
| 4I1PHILIP MORRIS INTL INC | NEW | +1.8K | 1.8K | +$289,047 | $289,047 |
| CHUBB LIMITED | NEW | +906 | 906 | +$273,603 | $273,603 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG 3-12 M · PORTFOLIO AGRGTE · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO | 43.31% | $69M | 1.08M |
| 2 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 8.14% | $13M | 249.2K |
| 3 | ARK ETF TR | NEXT GNRTN INTER | 7.64% | $12M | 129.4K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.75% | $6M | 11.3K |
| 5 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 3.27% | $5M | 124.0K |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 2.94% | $5M | 94.0K |
| 7 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · CAP STRENGTH ETF · FST LOW OPPT EFT | 2.93% | $5M | 122.5K |
| 8 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 2.15% | $3M | 11.7K |
| 9 | ADXADAMS DIVERSIFIED EQUITY FDhistory → | COM | 2.15% | $3M | 181.3K |
| 10 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1.76% | $3M | 95.5K |
| 11 | ISHARES TR | CORE DIV GRWTH · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF | 1.74% | $3M | 30.6K |
| 12 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF · ULTRA SHT MUNCPL | 1.67% | $3M | 43.9K |
| 13 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 1.23% | $2M | 18.0K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1.19% | $2M | 20.8K |
| 15 | WISDOMTREE TR | INTL QULTY DIV | 0.95% | $2M | 42.5K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.89% | $1M | 2.6K |
| 17 | AAPLAPPLE INC | COM | 0.89% | $1M | 6.4K |
| 18 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.84% | $1M | 15.4K |
| 19 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 0.81% | $1M | 58.2K |
| 20 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 0.74% | $1M | 42.2K |
| 21 | PGIM ETF TR | AAA CLO ETF | 0.74% | $1M | 23.0K |
| 22 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.60% | $965,541 | 22.2K |
| 23 | MSFTMICROSOFT CORP | COM | 0.57% | $921,207 | 2.5K |
| 24 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.56% | $903,546 | 30.3K |
| 25 | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 0.54% | $868,640 | 25.0K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.48% | $762,128 | 7.0K |
| 27 | ABBVABBVIE INC | COM | 0.43% | $688,483 | 3.3K |
| 28 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.39% | $629,666 | 12.4K |
| 29 | GOOGALPHABET INC | CAP STK CL C | 0.39% | $628,826 | 4.0K |
| 30 | T ROWE PRICE ETF INC | CAP APPRECIATION | 0.36% | $574,584 | 17.8K |
| 31 | AMZNAMAZON COM INC | COM | 0.33% | $521,312 | 2.7K |
| 32 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.30% | $484,005 | 2.5K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.23% | $374,634 | 650 |
| 34 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.23% | $363,649 | 5.6K |
| 35 | ADAM NAT RES FD INC | COM | 0.21% | $339,778 | 14.9K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.21% | $335,221 | 2.0K |
| 37 | MMM3M CO | COM | 0.20% | $322,651 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $115M | 53 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $160M | 77 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 67 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 65 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $126M | 54 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $128M | 62 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $122M | 64 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.