Managers / Q2 2025
Priebe Wealth Holdings LLC
CIK 0002009646 · 6900 WEDGWOOD ROAD NORTH, SUITE 465, MAPLE GROVE, MN, 55311 · 7635433803
Summary
Priebe Wealth Holdings LLC reported $115M in U.S.-listed holdings across 53 positions for Q2 2025.
The portfolio is heavily concentrated: SPYM alone accounts for 34.7% of reported value.
Compared with Q1 2025, the fund opened 4 new positions and exited 28.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 89.3% · $103M
- Common Stock · 7.7% · $9M
- Closed-End Fund · 3.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FELCFIDELITY COVINGTON TRUST | NEW | +218.7K | 218.7K | +$8M | $8M |
| DTHWISDOMTREE TR | NEW | +9.7K | 9.7K | +$449,437 | $449,437 |
| SPIPSPDR SERIES TRUST | NEW | +12.0K | 12.0K | +$312,720 | $312,720 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | NEW | +3.4K | 3.4K | +$204,969 | $204,969 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +11.6K | 20.9K | +$589,597 | $1M |
| LMBSFIRST TR EXCHANGE-TRADED FD | ADDED | +9.8K | 19.5K | +$483,718 | $960,570 |
| JAAAJANUS DETROIT STR TR | SOLD OUT | −12.4K | 0 | −$629,666 | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −2.7K | 0 | −$521,312 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · PRTFLO S&P500 GW · BLOOMBERG 3-12 M · PRTFLO S&P500 VL · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · BLOOMBERG 1-3 MO · PORTFLI TIPS ETF | 34.67% | $40M | 561.4K |
| 2 | DUSADAVIS FUNDAMENTAL ETF TRhistory → | SELECT US EQTY | 6.66% | $8M | 166.3K |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · SHS · FST LOW OPPT EFT · CAP STRENGTH ETF | 6.54% | $8M | 190.0K |
| 4 | FELCFIDELITY COVINGTON TRUSThistory → | ENHANCED LARGE | 6.53% | $8M | 218.7K |
| 5 | MTBASIMPLIFY EXCHANGE TRADED FUNhistory → | MBS ETF | 5.34% | $6M | 123.1K |
| 6 | ARKWARK ETF TRhistory → | NEXT GNRTN INTER | 5.09% | $6M | 39.9K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.65% | $5M | 11.0K |
| 8 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 2.92% | $3M | 10.6K |
| 9 | ADXADAMS DIVERSIFIED EQUITY FDhistory → | COM | 2.81% | $3M | 149.4K |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF · ULTRA SHT MUNCPL | 2.77% | $3M | 53.5K |
| 11 | DGROISHARES TR | CORE DIV GRWTH · S&P 500 GRWT ETF · CORE S&P500 ETF · S&P 500 VAL ETF · CORE 1 5 YR USD | 2.38% | $3M | 29.2K |
| 12 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 2.17% | $3M | 76.9K |
| 13 | XMHQINVESCO EXCHANGE TRADED FD Thistory → | S&P MDCP QUALITY | 1.84% | $2M | 21.7K |
| 14 | IQDGWISDOMTREE TR | INTL QULTY DIV · ITL HIGH DIV FD | 1.64% | $2M | 46.0K |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 1.58% | $2M | 81.0K |
| 16 | LSGRNATIXIS ETF TRUST IIhistory → | NATIXIS LOOMIS | 1.36% | $2M | 37.7K |
| 17 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 1.28% | $1M | 28.0K |
| 18 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.20% | $1M | 2.2K |
| 19 | FDVFEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 0.95% | $1M | 39.8K |
| 20 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.94% | $1M | 34.4K |
| 21 | FNXFIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.84% | $971,521 | 8.5K |
| 22 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.77% | $886,221 | 9.7K |
| 23 | PAAAPGIM ETF TR | AAA CLO ETF | 0.70% | $803,135 | 15.6K |
| 24 | AAPLAPPLE INC | COM | 0.57% | $662,699 | 3.2K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.56% | $647,119 | 3.6K |
| 26 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION | 0.50% | $575,064 | 16.3K |
| 27 | ABBVABBVIE INC | COM | 0.47% | $542,567 | 2.9K |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.44% | $510,652 | 2.5K |
| 29 | CSCOCISCO SYS INC | COM | 0.34% | $388,528 | 5.6K |
| 30 | TSLATESLA INC | COM | 0.28% | $319,566 | 1.0K |
| 31 | MMM3M CO | COM | 0.23% | $261,092 | 1.7K |
| 32 | MSFTMICROSOFT CORP | COM | 0.21% | $245,721 | 494 |
| 33 | TYTRI CONTL CORP | COM | 0.21% | $239,901 | 7.6K |
| 34 | BSXBOSTON SCIENTIFIC CORP | COM | 0.21% | $239,632 | 2.2K |
| 35 | JHMMJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.18% | $204,969 | 3.4K |
| 36 | NVDANVIDIA CORPORATION | COM | 0.18% | $202,859 | 1.3K |
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 ↗.