Priebe Wealth Holdings LLC current holdings: USA ETF
Priebe Wealth Holdings LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 41 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are SPYM, DUSA, FELC.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 395,949; Value $28,781,521.
- DUSA: Country of operation —; Class SELECT US EQTY; Shares 166,315; Value $7,697,058.
- FELC: Country of operation —; Class ENHANCED LARGE; Shares 218,695; Value $7,542,791.
- MTBA: Country of operation —; Class MBS ETF; Shares 123,100; Value $6,166,079.
Form 13F-HR as filed (SEC CIK 2009646): quarter ended 2025-06-30, filed 2025-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 395,949 | $28,781,521 | 2025-06-30 | 2025-07-25 | |
|---|
DUSA
DAVIS FUNDAMENTAL ETF TR | | SELECT US EQTY | 166,315 | $7,697,058 | 2025-06-30 | 2025-07-25 | |
|---|
FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 218,695 | $7,542,791 | 2025-06-30 | 2025-07-25 | |
|---|
MTBA
SIMPLIFY EXCHANGE TRADED FUN | | MBS ETF | 123,100 | $6,166,079 | 2025-06-30 | 2025-07-25 | |
|---|
ARKW
ARK ETF TR | | NEXT GNRTN INTER | 39,852 | $5,882,896 | 2025-06-30 | 2025-07-25 | |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 139,377 | $4,917,221 | 2025-06-30 | 2025-07-25 | |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 37,594 | $3,583,458 | 2025-06-30 | 2025-07-25 | |
|---|
BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 33,732 | $3,353,933 | 2025-06-30 | 2025-07-25 | |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 149,363 | $3,242,671 | 2025-06-30 | 2025-07-25 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 9,951 | $3,024,407 | 2025-06-30 | 2025-07-25 | |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 76,863 | $2,510,354 | 2025-06-30 | 2025-07-25 | |
|---|
JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 32,577 | $2,133,794 | 2025-06-30 | 2025-07-25 | |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 21,661 | $2,127,977 | 2025-06-30 | 2025-07-25 | |
|---|
CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 80,988 | $1,822,230 | 2025-06-30 | 2025-07-25 | |
|---|
LSGR
NATIXIS ETF TRUST II | | NATIXIS LOOMIS | 37,665 | $1,575,678 | 2025-06-30 | 2025-07-25 | |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 30,077 | $1,574,209 | 2025-06-30 | 2025-07-25 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 27,992 | $1,479,094 | 2025-06-30 | 2025-07-25 | |
|---|
IQDG
WISDOMTREE TR | | INTL QULTY DIV | 36,300 | $1,438,932 | 2025-06-30 | 2025-07-25 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,242 | $1,385,220 | 2025-06-30 | 2025-07-25 | |
|---|
SPTM
SPDR SERIES TRUST | | PORTFOLI S&P1500 | 17,655 | $1,322,183 | 2025-06-30 | 2025-07-25 | |
|---|
FDV
FEDERATED HERMES ETF TRUST | | US STRATEGIC DIV | 39,775 | $1,092,222 | 2025-06-30 | 2025-07-25 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 20,946 | $1,066,570 | 2025-06-30 | 2025-07-25 | |
|---|
FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 23,612 | $988,634 | 2025-06-30 | 2025-07-25 | |
|---|
FNX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 8,459 | $971,521 | 2025-06-30 | 2025-07-25 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 19,500 | $960,570 | 2025-06-30 | 2025-07-25 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 14,128 | $903,344 | 2025-06-30 | 2025-07-25 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 9,728 | $886,221 | 2025-06-30 | 2025-07-25 | |
|---|
PAAA
PGIM ETF TR | | AAA CLO ETF | 15,610 | $803,135 | 2025-06-30 | 2025-07-25 | |
|---|
SPAB
SPDR SERIES TRUST | | PORTFOLIO AGRGTE | 30,774 | $787,806 | 2025-06-30 | 2025-07-25 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 7,531 | $684,493 | 2025-06-30 | 2025-07-25 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,088 | $670,289 | 2025-06-30 | 2025-07-25 | |
|---|
TCAF
T ROWE PRICE ETF INC | | CAP APPRECIATION | 16,300 | $575,064 | 2025-06-30 | 2025-07-25 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,495 | $510,652 | 2025-06-30 | 2025-07-25 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 776 | $481,818 | 2025-06-30 | 2025-07-25 | |
|---|
DTH
WISDOMTREE TR | | ITL HIGH DIV FD | 9,700 | $449,437 | 2025-06-30 | 2025-07-25 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,045 | $399,634 | 2025-06-30 | 2025-07-25 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 614 | $348,770 | 2025-06-30 | 2025-07-25 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 3,580 | $328,393 | 2025-06-30 | 2025-07-25 | |
|---|
SPIP
SPDR SERIES TRUST | | PORTFLI TIPS ETF | 12,000 | $312,720 | 2025-06-30 | 2025-07-25 | |
|---|
ISTB
ISHARES TR | | CORE 1 5 YR USD | 6,115 | $297,495 | 2025-06-30 | 2025-07-25 | |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 3,353 | $204,969 | 2025-06-30 | 2025-07-25 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |