Priebe Wealth Holdings LLC

CIK

2009646

Location

MAPLE GROVE, MN

Portfolio Value

Small $115,486,963

Diversification

Diversified

Filing Date

Global Rank

#7,300 / 8,137 ▼ 1183 · as of Jun 2025

Top Industry

Insurance - Diversified 43.4%

Period ended 1 year ago

Filed Jul 25, 2025 · 1y

7 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.9% of the book (60%+)

Turnover

Low turnover

25.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 77.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

31.5%

−10.6 pts

Top 5

55.1%

−9.8 pts

Top 10

72.9%

−3.8 pts

HHI

1,239

Diversified−728

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$103,127,842	41
Financial Services	7.7%	$8,849,343	3
Technology	1.3%	$1,499,806	4
Healthcare	0.7%	$782,198	2
Communication Services	0.6%	$647,118	1
Consumer Cyclical	0.3%	$319,565	1
Industrials	0.2%	$261,091	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
DUSA	Davis Select U.S. Equity ETF	+42,325	166,315	$7,697,058
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+34,405	139,377	$4,917,220
MTBA	Simplify MBS ETF	+29,100	123,100	$6,166,079
CGCP	Capital Group Core Plus Income ETF	+22,800	80,988	$1,822,230
—		+16,843	33,732	$3,353,972
LSGR	Natixis ETF Trust II	+12,640	37,665	$1,575,677
JMST	JPMorgan Ultra-Short Municipal Income ETF	+11,566	20,946	$1,066,570
LMBS	First Trust Low Duration Opportunities ETF	+9,800	19,500	$960,570
SGOL	abrdn Gold ETF Trust	+4,100	34,400	$1,084,976
FDL	First Trust Morningstar Dividend Leaders Index Fund	+1,385	23,612	$988,634
XMHQ	Victory Portfolios II	+831	21,661	$2,127,976
CSCO	Cisco Systems, Inc.	+730	5,600	$388,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−417,284	395,949	$28,781,532
BINC		−221,248	27,992	$1,479,097
—		−89,545	39,852	$5,882,952
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−50,749	37,594	$3,583,460
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−48,261	30,077	$1,574,230
ADX	Adams Diversified Equity Fund, Inc.	−31,907	149,363	$3,242,670
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−26,766	30,774	$787,814
CWI	Spdr Index Shares Funds	−18,668	76,863	$2,510,345
FNX	First Trust Mid Cap Core AlphaDEX Fund	−9,574	8,459	$971,516
PAAA	PGIM AAA CLO ETF	−7,385	15,610	$803,134
DGRO	iShares Core Dividend Growth ETF	−7,120	14,128	$903,344
IQDG	WisdomTree International Quality Dividend Growth Fund	−6,250	36,300	$1,438,932
NVDA	Nvidia Corp	−5,748	1,284	$202,859
AVUV	Avantis U.S. Small Cap Value ETF	−5,632	9,728	$886,220
AAPL	Apple Inc.	−3,193	3,230	$662,699
FDV	Federated Hermes U.S. Strategic Dividend ETF	−2,450	39,775	$1,092,221
MSFT	Microsoft Corp	−1,960	494	$245,720
JAVA	JPMorgan Active Value ETF	−1,936	32,577	$2,133,793
TY	TRI-CONTINENTAL Corp	−1,549	7,577	$239,887
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−1,500	16,300	$575,064
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−1,245	17,655	$1,322,182
—		−1,065	3,580	$328,393
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−787	9,951	$3,024,407
BSX	Boston Scientific Corp	−749	2,231	$239,631
MMM	3M Co	−482	1,715	$261,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FELC	Fidelity Enhanced Large Cap Core ETF	218,695	$7,542,790
DTH	WisdomTree International High Dividend Fund	9,700	$449,401
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	12,000	$312,720
JHMM	John Hancock Multifactor Mid Cap ETF	3,353	$204,968
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	12,417	$629,666
AMZN	Amazon Com Inc	2,740	$521,312
META	Meta Platforms, Inc.	650	$374,634
GBTC	Grayscale Bitcoin Trust ETF	5,580	$363,648
PEO	Adams Natural Resources Fund, Inc.	14,896	$339,777
JNJ	Johnson & Johnson	2,021	$335,162
CVX	Chevron Corp	1,775	$296,939
XEL	Xcel Energy Inc	4,129	$292,291
PM	Philip Morris International Inc.	1,821	$289,047
GOOGL	Alphabet Inc.	1,824	$282,063
CB	Chubb Ltd	906	$273,602
VZ	Verizon Communications Inc	5,933	$269,120
AMKR	Amkor Technology, Inc.	14,800	$267,288
HON	Honeywell International Inc	1,250	$264,687
SHY	iShares 1-3 Year Treasury Bond ETF	3,122	$258,283
ENB	Enbridge Inc	5,464	$242,109
VUG	VANGUARD GROWTH INDEX FUND	633	$234,728
BMY	Bristol Myers Squibb Co	3,648	$222,491
XOM	ExxonMobil Holdings Corp	1,866	$221,923
SNY	Sanofi	3,982	$220,841
USB	US Bancorp De	5,203	$219,670
VTV	VANGUARD VALUE INDEX FUND	1,243	$214,715
GILD	Gilead Sciences, Inc.	1,894	$212,222
AMGN	Amgen Inc	671	$209,050
NFLX	Netflix Inc	216	$201,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $115,486,963 total · filing declares 53 positions · $115,486,910 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	395,949	-417,284	$28,781,532	−46.2%	7	before history	24.92%
DUSA	Davis Select U.S. Equity ETF	Added	166,315	+42,325	$7,697,058	+46.7%	3	$43.65	6.66%
FELC	Fidelity Enhanced Large Cap Core ETF	NEW	218,695	NEW	$7,542,790	NEW	1	$31.89	6.53%
MTBA	Simplify MBS ETF	Added	123,100	+29,100	$6,166,079	+30.8%	3	$49.94	5.34%
		Reduced	39,852	-89,545	$5,882,952	−52.0%	7	before history	5.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,048	-250	$5,366,786	−10.8%	7	before history	4.65%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	139,377	+34,405	$4,917,220	+39.8%	2	$35.15	4.26%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	37,594	-50,749	$3,583,460	−49.5%	7	before history	3.10%
		Added	33,732	+16,843	$3,353,972	+99.6%	7	before history	2.90%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	149,363	-31,907	$3,242,670	−5.8%	7	before history	2.81%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	9,951	-787	$3,024,407	+2.5%	7	before history	2.62%
CWI	Spdr Index Shares Funds	Reduced	76,863	-18,668	$2,510,345	−11.2%	7	before history	2.17%
JAVA	JPMorgan Active Value ETF	Reduced	32,577	-1,936	$2,133,793	−2.7%	7	before history	1.85%
XMHQ	Victory Portfolios II	Added	21,661	+831	$2,127,976	+11.6%	7	before history	1.84%
CGCP	Capital Group Core Plus Income ETF	Added	80,988	+22,800	$1,822,230	+39.5%	2	$22.33	1.58%
LSGR	Natixis ETF Trust II	Added	37,665	+12,640	$1,575,677	+81.4%	2	$37.92	1.36%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	30,077	-48,261	$1,574,230	−60.7%	7	before history	1.36%
BINC		Reduced	27,992	-221,248	$1,479,097	−88.7%	7	before history	1.28%
IQDG	WisdomTree International Quality Dividend Growth Fund	Reduced	36,300	-6,250	$1,438,932	−5.2%	7	before history	1.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,242	-310	$1,385,219	−3.0%	7	before history	1.20%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	17,655	-1,245	$1,322,182	+2.9%	7	before history	1.14%
FDV	Federated Hermes U.S. Strategic Dividend ETF	Reduced	39,775	-2,450	$1,092,221	−8.1%	7	before history	0.95%
SGOL	abrdn Gold ETF Trust	Added	34,400	+4,100	$1,084,976	+20.1%	5	$25.58	0.94%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	20,946	+11,566	$1,066,570	+123.6%	7	before history	0.92%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	23,612	+1,385	$988,634	+2.4%	7	before history	0.86%
FNX	First Trust Mid Cap Core AlphaDEX Fund	Reduced	8,459	-9,574	$971,516	−50.6%	7	before history	0.84%
LMBS	First Trust Low Duration Opportunities ETF	Added	19,500	+9,800	$960,570	+101.4%	2	$48.91	0.83%
DGRO	iShares Core Dividend Growth ETF	Reduced	14,128	-7,120	$903,344	−31.2%	7	before history	0.78%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	9,728	-5,632	$886,220	−33.8%	4	$97.75	0.77%
PAAA	PGIM AAA CLO ETF	Reduced	15,610	-7,385	$803,134	−31.9%	2	$51.33	0.70%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	30,774	-26,766	$787,814	−46.4%	7	before history	0.68%
FTCS	First Trust Capital Strength ETF	Reduced	7,531	-300	$684,492	−2.5%	7	before history	0.59%
IVW	iShares S&P 500 Growth ETF	Held	6,088	0	$670,288	+18.6%	7	before history	0.58%
AAPL	Apple Inc. Technology	Reduced	3,230	-3,193	$662,699	−53.6%	7	before history	0.57%
GOOG	Alphabet Inc. Communication Services	Reduced	3,648	-377	$647,118	+2.9%	7	before history	0.56%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	16,300	-1,500	$575,064	+0.1%	6	$30.72	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	2,923	-363	$542,567	−21.2%	7	before history	0.47%
VIG	Vanguard Specialized Funds	Held	2,495	0	$510,651	+5.5%	7	before history	0.44%
IVV	iShares Core S&P 500 ETF	Held	776	0	$481,818	+10.5%	7	before history	0.42%
DTH	WisdomTree International High Dividend Fund	NEW	9,700	NEW	$449,401	NEW	1	unpriced	0.39%
IVE	iShares S&P 500 Value ETF	Reduced	2,045	-462	$399,633	−16.4%	7	before history	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	5,600	+730	$388,528	+29.3%	2	$61.55	0.34%
VOO	VANGUARD 500 INDEX FUND	Reduced	614	-352	$348,770	−29.7%	7	before history	0.30%
		Reduced	3,580	-1,065	$328,393	−22.9%	7	before history	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,006	-98	$319,565	+11.7%	5	$182.52	0.28%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	NEW	12,000	NEW	$312,720	NEW	1	$25.84	0.27%
ISTB	iShares Core 1-5 Year USD Bond ETF	Held	6,115	0	$297,494	+0.6%	7	before history	0.26%
MMM	3M Co Industrials	Reduced	1,715	-482	$261,091	−19.1%	4	$122.46	0.23%
MSFT	Microsoft Corp Technology	Reduced	494	-1,960	$245,720	−73.3%	7	before history	0.21%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	7,577	-1,549	$239,887	−14.3%	7	before history	0.21%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.