Latest Priebe Wealth Holdings LLC Stock Portfolio
Priebe Wealth Holdings LLC Performance:
2025 Q2: 0.54%YTD: 0.05%2024: 1.88%
Performance for 2025 Q2 is 0.54%, and YTD is 0.05%, and 2024 is 1.88%.
About Priebe Wealth Holdings LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Priebe Wealth Holdings LLC reported an equity portfolio of $115.5 Millions as of 30 Jun, 2025.
The top stock holdings of Priebe Wealth Holdings LLC are BIL, DFNL, FBCG. The fund has invested 24.9% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in DAVIS FUNDAMENTAL ETF TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), AMAZON COM INC (AMZN) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). Priebe Wealth Holdings LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), WISDOMTREE TR (AGZD) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SERIES TRUST (BIL).
The top stock holdings of Priebe Wealth Holdings LLC are BIL, DFNL, FBCG. The fund has invested 24.9% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in DAVIS FUNDAMENTAL ETF TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), AMAZON COM INC (AMZN) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). Priebe Wealth Holdings LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), WISDOMTREE TR (AGZD) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SERIES TRUST (BIL).
Priebe Wealth Holdings LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Priebe Wealth Holdings LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 0.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 7,542,790 |
| wisdomtree tr | 449,437 |
| spdr series trust | 312,720 |
| john hancock exchange traded | 204,969 |
New stocks bought by Priebe Wealth Holdings LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 123 |
| first tr exchange-traded fd | 101 |
| spdr series trust | 99.73 |
| natixis etf trust ii | 50.51 |
| capital grp fixed incm etf t | 39.18 |
| davis fundamental etf tr | 34.14 |
| first tr exchange-traded fd | 32.78 |
| simplify exchange traded fun | 30.96 |
Additions to existing portfolio by Priebe Wealth Holdings LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock etf trust ii | -88.77 |
| nvidia corporation | -81.74 |
| microsoft corp | -79.87 |
| ark etf tr | -69.2 |
| spdr series trust | -61.61 |
| spdr series trust | -57.45 |
| first tr exchange-traded alp | -53.09 |
| spdr series trust | -51.31 |
Priebe Wealth Holdings LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adam nat res fd inc | -339,778 |
| amkor technology inc | -267,288 |
| janus detroit str tr | -629,666 |
| verizon communications inc | -269,121 |
| grayscale bitcoin trust etf | -363,649 |
| enbridge inc | -242,131 |
| us bancorp del | -219,671 |
| xcel energy inc | -292,292 |
Priebe Wealth Holdings LLC got rid off the above stocks
Sector Distribution
Priebe Wealth Holdings LLC has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 2.5 |
Market Cap. Distribution
Priebe Wealth Holdings LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 4.2% of the stocks held by Priebe Wealth Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 3 |
| RUSSELL 2000 | 1.2 |
Priebe Wealth Holdings LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Priebe Wealth Holdings LLC
Priebe Wealth Holdings LLC has 53 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Priebe Wealth Holdings LLC last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 3,230 | 662,699 | reduced | -49.71 | ||
| ABBV | abbvie inc | 0.47 | 2,923 | 542,567 | reduced | -11.05 | ||
| ACWF | ishares tr | 0.78 | 14,128 | 903,344 | reduced | -33.51 | ||
| AEMB | american centy etf tr | 0.77 | 9,728 | 886,221 | reduced | -36.67 | ||
| AGGH | simplify exchange traded fun | 5.34 | 123,100 | 6,166,080 | added | 30.96 | ||
| AGZD | wisdomtree tr | 0.39 | 9,700 | 449,437 | new | |||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 5.09 | 39,852 | 5,882,900 | reduced | -69.2 | ||
| BBAX | j p morgan exchange traded f | 1.85 | 32,577 | 2,133,790 | reduced | -5.61 | ||
| BBAX | j p morgan exchange traded f | 0.92 | 20,946 | 1,066,570 | added | 123 | ||
| BGLD | first tr exchange-traded fd | 0.59 | 7,531 | 684,493 | reduced | -3.83 | ||
| BIL | spdr series trust | 24.92 | 395,949 | 28,781,500 | reduced | -51.31 | ||
| BIL | spdr series trust | 3.10 | 37,594 | 3,583,460 | reduced | -57.45 | ||
| BIL | spdr series trust | 2.90 | 33,732 | 3,353,930 | added | 99.73 | ||
| BIL | spdr series trust | 1.36 | 30,077 | 1,574,210 | reduced | -61.61 | ||
| BIL | spdr series trust | 1.15 | 17,655 | 1,322,180 | reduced | -6.59 | ||
| BIL | spdr series trust | 0.68 | 30,774 | 787,806 | reduced | -46.52 | ||
| BIL | spdr series trust | 0.28 | 3,580 | 328,393 | reduced | -22.93 | ||