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).

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

Top 5 Winners (%)		%
NVDA	nvidia corporation	25.6 %
MSFT	microsoft corp	22.5 %
TSLA	tesla inc	21.9 %
IJR	ishares tr	18.6 %
GOOG	alphabet inc	12.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.2 M
NVDA	nvidia corporation	0.2 M
SPY	spdr s&p 500 etf tr	0.1 M
JAMF	wisdomtree tr	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-11.4 %
AAPL	apple inc	-8.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
ABBV	abbvie inc	-0.1 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	24.92	395,949	28,781,500	reduced	-51.31
Historical Trend of SPDR SERIES TRUST Position Held By Priebe Wealth Holdings LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	DFNL	davis fundamental etf tr	6.66	166,315	7,697,060	added	34.14

	FBCG	fidelity covington trust	6.53	218,695	7,542,790	new

	AGGH	simplify exchange traded fun	5.34	123,100	6,166,080	added	30.96

	ARKF	ark etf tr	5.09	39,852	5,882,900	reduced	-69.2

		berkshire hathaway inc del	4.65	11,048	5,366,790	reduced	-2.21

	LEGR	first tr exchange-traded fd	4.26	139,377	4,917,220	added	32.78

	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

		adams diversified equity fd	2.81	149,363	3,242,670	reduced	-17.6

	VB	vanguard index fds	2.62	9,951	3,024,410	reduced	-7.33

	CWI	spdr index shs fds	2.17	76,863	2,510,350	reduced	-19.54

	BBAX	j p morgan exchange traded f	1.85	32,577	2,133,790	reduced	-5.61

	CSD	invesco exchange traded fd t	1.84	21,661	2,127,980	added	3.99

	CGCP	capital grp fixed incm etf t	1.58	80,988	1,822,230	added	39.18

	EQOP	natixis etf trust ii	1.36	37,665	1,575,680	added	50.51

	BIL	spdr series trust	1.36	30,077	1,574,210	reduced	-61.61

	HYMU	blackrock etf trust ii	1.28	27,992	1,479,090	reduced	-88.77

	JAMF	wisdomtree tr	1.25	36,300	1,438,930	reduced	-14.69

	SPY	spdr s&p 500 etf tr	1.20	2,242	1,385,220	reduced	-12.15