Priebe Wealth Holdings LLC
data from 30/06/2025
Capitalization
$ 115.487 M
-27.98 %
Performance
$ 35.101 M
25.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | SPLG | SPDR SERIES TRUST | 24.92% | 28.782 M $ | 395949 | 2023/12/31 | 5.636 M $ | 10.54 % |
| 2025/06/30 | DUSA | DAVIS FUNDAMENTAL ETF TR | 6.66% | 7.697 M $ | 166315 | 2024/12/31 | 491.000 K $ | 9.36 % |
| 2025/06/30 | FELC | FIDELITY COVINGTON TRUST | 6.53% | 7.543 M $ | 218695 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5.34% | 6.166 M $ | 123100 | 2024/12/31 | -4.699 K $ | -0.10 % |
| 2025/06/30 | ARKW | ARK ETF TR | 5.09% | 5.883 M $ | 39852 | 2023/12/31 | 6.852 M $ | 55.93 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.65% | 5.367 M $ | 11048 | 2023/12/31 | -528.859 K $ | -8.79 % |
| 2025/06/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 4.26% | 4.917 M $ | 139377 | 2025/03/31 | 186.850 K $ | 5.31 % |
| 2025/06/30 | SPYG | SPDR SERIES TRUST | 3.10% | 3.583 M $ | 37594 | 2023/12/31 | 1.321 M $ | 18.60 % |
| 2025/06/30 | BILS | SPDR SERIES TRUST | 2.90% | 3.354 M $ | 33732 | 2023/12/31 | -1.013 K $ | -0.06 % |
| 2025/06/30 | ADX | ADAMS DIVERSIFIED EQUITY FD | 2.81% | 3.243 M $ | 149363 | 2023/12/31 | 493.054 K $ | 14.32 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 2.62% | 3.024 M $ | 9951 | 2023/12/31 | 312.368 K $ | 10.58 % |
| 2025/06/30 | CWI | SPDR INDEX SHS FDS | 2.17% | 2.510 M $ | 76863 | 2023/12/31 | 294.235 K $ | 10.41 % |
| 2025/06/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 1.85% | 2.134 M $ | 32577 | 2023/12/31 | 67.645 K $ | 3.08 % |
| 2025/06/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 1.84% | 2.128 M $ | 21661 | 2023/12/31 | 139.769 K $ | 7.33 % |
| 2025/06/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.58% | 1.822 M $ | 80988 | 2025/03/31 | 2.909 K $ | 0.22 % |
| 2025/06/30 | LSGR | NATIXIS ETF TRUST II | 1.36% | 1.576 M $ | 37665 | 2025/03/31 | 178.177 K $ | 20.51 % |
| 2025/06/30 | SPYV | SPDR SERIES TRUST | 1.36% | 1.574 M $ | 30077 | 2023/12/31 | 99.489 K $ | 2.49 % |
| 2025/06/30 | BINC | BLACKROCK ETF TRUST II | 1.28% | 1.479 M $ | 27992 | 2023/12/31 | 114.650 K $ | 0.88 % |
| 2025/06/30 | IQDG | WISDOMTREE TR | 1.25% | 1.439 M $ | 36300 | 2023/12/31 | 168.498 K $ | 11.10 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 1.20% | 1.385 M $ | 2242 | 2023/12/31 | 149.189 K $ | 10.45 % |
| 2025/06/30 | SPTM | SPDR SERIES TRUST | 1.14% | 1.322 M $ | 17655 | 2023/12/31 | 130.031 K $ | 10.12 % |
| 2025/06/30 | FDV | FEDERATED HERMES ETF TRUST | 0.95% | 1.092 M $ | 39775 | 2023/12/31 | -29.557 K $ | -2.49 % |
| 2025/06/30 | SGOL | ETFS GOLD TR | 0.94% | 1.085 M $ | 34400 | 2023/12/31 | 52.115 K $ | 5.77 % |
| 2025/06/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.92% | 1.067 M $ | 20946 | 2023/12/31 | 656.000 $ | 0.14 % |
| 2025/06/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.86% | 988.634 K $ | 23612 | 2023/12/31 | -34.896 K $ | -3.61 % |
| 2025/06/30 | FNX | FIRST TR EXCHANGE-TRADED ALP | 0.84% | 971.521 K $ | 8459 | 2023/12/31 | 105.853 K $ | 5.39 % |
| 2025/06/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.83% | 960.570 K $ | 19500 | 2025/03/31 | 970.000 $ | 0.20 % |
| 2025/06/30 | DGRO | ISHARES TR | 0.78% | 903.344 K $ | 14128 | 2023/12/31 | 45.895 K $ | 3.50 % |
| 2025/06/30 | AVUV | AMERICAN CENTY ETF TR | 0.77% | 886.221 K $ | 9728 | 2024/09/30 | 60.364 K $ | 4.51 % |
| 2025/06/30 | PAAA | PGIM ETF TR | 0.70% | 803.135 K $ | 15610 | 2025/03/31 | 3.219 K $ | 0.27 % |
| 2025/06/30 | SPAB | SPDR SERIES TRUST | 0.68% | 787.806 K $ | 30774 | 2023/12/31 | 3.452 K $ | 0.23 % |
| 2025/06/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.59% | 684.493 K $ | 7531 | 2023/12/31 | 9.788 K $ | 1.39 % |
| 2025/06/30 | IVW | ISHARES TR | 0.58% | 670.289 K $ | 6088 | 2023/12/31 | 105.139 K $ | 18.60 % |
| 2025/06/30 | AAPL | APPLE INC | 0.57% | 662.699 K $ | 3230 | 2023/12/31 | -108.934 K $ | -7.63 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.56% | 647.119 K $ | 3648 | 2023/12/31 | 85.168 K $ | 13.54 % |
| 2025/06/30 | TCAF | T ROWE PRICE ETF INC | 0.50% | 575.064 K $ | 16300 | 2024/03/31 | 53.400 K $ | 9.29 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.47% | 542.567 K $ | 2923 | 2023/12/31 | -78.535 K $ | -11.41 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.44% | 510.652 K $ | 2495 | 2023/12/31 | 26.646 K $ | 5.51 % |
| 2025/06/30 | IVV | ISHARES TR | 0.42% | 481.818 K $ | 776 | 2023/12/31 | 45.784 K $ | 10.50 % |
| 2025/06/30 | DTH | WISDOMTREE TR | 0.39% | 449.437 K $ | 9700 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IVE | ISHARES TR | 0.35% | 399.634 K $ | 2045 | 2023/12/31 | 12.133 K $ | 2.54 % |
| 2025/06/30 | CSCO | CISCO SYS INC | 0.34% | 388.528 K $ | 5600 | 2025/03/31 | 37.352 K $ | 12.43 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 0.30% | 348.770 K $ | 614 | 2023/12/31 | 52.279 K $ | 10.53 % |
| 2025/06/30 | BIL | SPDR SERIES TRUST | 0.28% | 328.393 K $ | 3580 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | TSLA | TESLA INC | 0.28% | 319.566 K $ | 1006 | 2024/06/30 | 64.584 K $ | 22.57 % |
| 2025/06/30 | SPIP | SPDR SERIES TRUST | 0.27% | 312.720 K $ | 12000 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ISTB | ISHARES TR | 0.26% | 297.495 K $ | 6115 | 2023/12/31 | 1.834 K $ | 0.62 % |
| 2025/06/30 | MMM | 3M CO | 0.23% | 261.092 K $ | 1715 | 2024/09/30 | 11.819 K $ | 3.66 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 0.21% | 245.721 K $ | 494 | 2023/12/31 | 299.437 K $ | 32.50 % |
| 2025/06/30 | TY | TRI CONTL CORP | 0.21% | 239.901 K $ | 7577 | 2023/12/31 | 9.034 K $ | 3.23 % |
| 2025/06/30 | BSX | BOSTON SCIENTIFIC CORP | 0.21% | 239.632 K $ | 2231 | 2024/09/30 | 19.459 K $ | 6.47 % |
| 2025/06/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.18% | 204.969 K $ | 3353 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 0.18% | 202.859 K $ | 1284 | 2023/12/31 | 348.857 K $ | 45.77 % |
| 2025/06/30 | SHY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | GGG | GRACO INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | XEL | XCEL ENERGY INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | SNY | SANOFI | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | TTE | TOTALENERGIES SE | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ENB | ENBRIDGE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | USB | US BANCORP DEL | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | VTV | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | PEO | ADAM NAT RES FD INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | AMKR | AMKOR TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | JAAA | JANUS DETROIT STR TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | CB | CHUBB LIMITED | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |