PRIEBE WEALTH HOLDINGS LLC

Filed: 7/25/2025ACC: 0002009646-25-000004

📋 What this filing means

PRIEBE WEALTH HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $115.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.49M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

PORTFOLIO S&P500$28.78M24.9%

SELECT US EQTY$7.70M6.7%

ENHANCED LARGE$7.54M6.5%

COM$6.35M5.5%

MBS ETF$6.17M5.3%

NEXT GNRTN INTER$5.88M5.1%

CL B NEW$5.37M4.6%

Portfolio Concentration

Top 3$44.02M38.1%

4–10$32.51M28.2%

11–25$24.63M21.3%

Rest$14.33M12.4%

Top 3 weight

38.1%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares395.95K

TypeSH

Market value$28.78M

24.92%

Sole

0.00

Shared

0.00

None

395.95K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares166.31K

TypeSH

Market value$7.70M

6.66%

Sole

0.00

Shared

0.00

None

166.31K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares218.69K

TypeSH

Market value$7.54M

6.53%

Sole

0.00

Shared

0.00

None

218.69K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares123.10K

TypeSH

Market value$6.17M

5.34%

Sole

0.00

Shared

0.00

None

123.10K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares39.85K

TypeSH

Market value$5.88M

5.09%

Sole

0.00

Shared

0.00

None

39.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.05K

TypeSH

Market value$5.37M

4.65%

Sole

0.00

Shared

0.00

None

11.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares139.38K

TypeSH

Market value$4.92M

4.26%

Sole

0.00

Shared

0.00

None

139.38K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares37.59K

TypeSH

Market value$3.58M

3.10%

Sole

0.00

Shared

0.00

None

37.59K

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares33.73K

TypeSH

Market value$3.35M

2.90%

Sole

0.00

Shared

0.00

None

33.73K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares149.36K

TypeSH

Market value$3.24M

2.81%

Sole

0.00

Shared

0.00

None

149.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.95K

TypeSH

Market value$3.02M

2.62%

Sole

0.00

Shared

0.00

None

9.95K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares76.86K

TypeSH

Market value$2.51M

2.17%

Sole

0.00

Shared

0.00

None

76.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares32.58K

TypeSH

Market value$2.13M

1.85%

Sole

0.00

Shared

0.00

None

32.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares21.66K

TypeSH

Market value$2.13M

1.84%

Sole

0.00

Shared

0.00

None

21.66K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares80.99K

TypeSH

Market value$1.82M

1.58%

Sole

0.00

Shared

0.00

None

80.99K

NATIXIS ETF TRUST II

SOLE

NATIXIS LOOMIS

Shares37.66K

TypeSH

Market value$1.58M

1.36%

Sole

0.00

Shared

0.00

None

37.66K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares30.08K

TypeSH

Market value$1.57M

1.36%

Sole

0.00

Shared

0.00

None

30.08K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares27.99K

TypeSH

Market value$1.48M

1.28%

Sole

0.00

Shared

0.00

None

27.99K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares36.30K

TypeSH

Market value$1.44M

1.25%

Sole

0.00

Shared

0.00

None

36.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.24K

TypeSH

Market value$1.39M

1.20%

Sole

0.00

Shared

0.00

None

2.24K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares17.66K

TypeSH

Market value$1.32M

1.14%

Sole

0.00

Shared

0.00

None

17.66K

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares39.77K

TypeSH

Market value$1.09M

0.95%

Sole

0.00

Shared

0.00

None

39.77K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares34.40K

TypeSH

Market value$1.08M

0.94%

Sole

0.00

Shared

0.00

None

34.40K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares20.95K

TypeSH

Market value$1.07M

0.92%

Sole

0.00

Shared

0.00

None

20.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares23.61K

TypeSH

Market value$988.6K

0.86%

Sole

0.00

Shared

0.00

None

23.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	395.95K	SH	$28.78M 24.92%	395.95K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	166.31K	SH	$7.70M 6.66%	166.31K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	218.69K	SH	$7.54M 6.53%	218.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	123.10K	SH	$6.17M 5.34%	123.10K
ARK ETF TRSOLE	NEXT GNRTN INTER	39.85K	SH	$5.88M 5.09%	39.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.05K	SH	$5.37M 4.65%	11.05K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	139.38K	SH	$4.92M 4.26%	139.38K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	37.59K	SH	$3.58M 3.10%	37.59K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	33.73K	SH	$3.35M 2.90%	33.73K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	149.36K	SH	$3.24M 2.81%	149.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.95K	SH	$3.02M 2.62%	9.95K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	76.86K	SH	$2.51M 2.17%	76.86K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	32.58K	SH	$2.13M 1.85%	32.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	21.66K	SH	$2.13M 1.84%	21.66K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	80.99K	SH	$1.82M 1.58%	80.99K
NATIXIS ETF TRUST IISOLE	NATIXIS LOOMIS	37.66K	SH	$1.58M 1.36%	37.66K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	30.08K	SH	$1.57M 1.36%	30.08K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	27.99K	SH	$1.48M 1.28%	27.99K
WISDOMTREE TRSOLE	INTL QULTY DIV	36.30K	SH	$1.44M 1.25%	36.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.24K	SH	$1.39M 1.20%	2.24K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	17.66K	SH	$1.32M 1.14%	17.66K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	39.77K	SH	$1.09M 0.95%	39.77K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	34.40K	SH	$1.08M 0.94%	34.40K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	20.95K	SH	$1.07M 0.92%	20.95K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	23.61K	SH	$988.6K 0.86%	23.61K

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