Latest Priebe Wealth Holdings LLC Stock Portfolio
$115Million | No. of Holdings #53
Priebe Wealth Holdings LLC Performance
2025 Q2+0.54%
YTD+0.05%
2024+1.88%
About Priebe Wealth Holdings LLC and 13F Hedge Fund Stock Holdings
On 2025-07-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Priebe Wealth Holdings LLC reported an equity portfolio of $115.5 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 25 Jul, 2025
$115Million
as of Jul 25, 2025Priebe 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%.
- Performance
- S&P 500
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.
- Others
- Technology
| 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.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| 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.
- Others
- S&P 500
- RUSSELL 2000
| 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.
$115.49MTotal Value
81.00Positions
25 Jul, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.57% | 3,230 | $662.7K 0.57% | 49.71%decreased 49.71 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Priebe Wealth Holdings LLC's holding in Abbvie Inc over time | 0.47% | 2,923 | $542.6K 0.47% | 11.05%decreased 11.05 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.78% | 14,128 | $903.3K 0.78% | 33.51%decreased 33.51 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.77% | 9,728 | $886.2K 0.77% | 36.67%decreased 36.67 percentreduced | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 5.34% | 123,100 | $6.17M 5.34% | 30.96%increased 30.96 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.39% | 9,700 | $449.4K 0.39% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Amkor Technology Inc Priebe Wealth Holdings LLC's holding in Amkor Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Priebe Wealth Holdings LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARKF Ark Etf TrArk Etf TrARKF | 5.09% | 39,852 | $5.88M 5.09% | 69.2%decreased 69.2 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.85% | 32,577 | $2.13M 1.85% | 5.61%decreased 5.61 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.92% | 20,946 | $1.07M 0.92% | 123.3%increased 123.3 percentadded | |
 BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 0.59% | 7,531 | $684.5K 0.59% | 3.83%decreased 3.83 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 24.92% | 395,949 | $28.78M 24.92% | 51.31%decreased 51.31 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.1% | 37,594 | $3.58M 3.1% | 57.45%decreased 57.45 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.9% | 33,732 | $3.35M 2.9% | 99.73%increased 99.73 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.36% | 30,077 | $1.57M 1.36% | 61.61%decreased 61.61 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.15% | 17,655 | $1.32M 1.15% | 6.59%decreased 6.59 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.68% | 30,774 | $787.8K 0.68% | 46.52%decreased 46.52 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.28% | 3,580 | $328.4K 0.28% | 22.93%decreased 22.93 percentreduced | |
