Priebe Wealth Holdings LLC Last Quarter Change: USA ETF, Added

Priebe Wealth Holdings LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Priebe Wealth Holdings LLC opened 4 positions, added to 10, reduced 23, sold out of 6 and left 4 unchanged. The largest increase in value was FELC (+$7,542,791); the largest decrease was SPYM (-$24,696,680).

DUSA: Country of operation —; Class SELECT US EQTY; Shares 2025-03-31 123,990; Shares 2025-06-30 166,315.
BILS: Country of operation —; Class BLOOMBERG 3-12 M; Shares 2025-03-31 16,889; Shares 2025-06-30 33,732.
MTBA: Country of operation —; Class MBS ETF; Shares 2025-03-31 94,000; Shares 2025-06-30 123,100.
SDVY: Country of operation —; Class SMID RISNG ETF; Shares 2025-03-31 104,972; Shares 2025-06-30 139,377.

Two Form 13F-HR filings compared (SEC CIK 2009646): 2025-03-31 (filed 2025-04-14) and 2025-06-30 (filed 2025-07-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
DUSA DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	123,990	166,315	+42,325	$5,247,257	$7,697,058	+$2,449,801
BILS SPDR SERIES TRUST	BLOOMBERG 3-12 M	16,889	33,732	+16,843	$1,680,297	$3,353,933	+$1,673,636
MTBA SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	94,000	123,100	+29,100	$4,713,160	$6,166,079	+$1,452,919
SDVY FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	104,972	139,377	+34,405	$3,516,562	$4,917,221	+$1,400,659
LSGR NATIXIS ETF TRUST II	NATIXIS LOOMIS	25,025	37,665	+12,640	$868,640	$1,575,678	+$707,038
JMST J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	9,380	20,946	+11,566	$476,973	$1,066,570	+$589,597
CGCP CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	58,188	80,988	+22,800	$1,306,321	$1,822,230	+$515,909
LMBS FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	9,700	19,500	+9,800	$476,852	$960,570	+$483,718
XMHQ INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	20,830	21,661	+831	$1,906,570	$2,127,977	+$221,407
FDL FIRST TR EXCHANGE-TRADED FD	SHS	22,227	23,612	+1,385	$965,541	$988,634	+$23,093

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