Fund Universe

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☆Priebe Wealth Holdings LLC

CIK 0002009646 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.140
AUM ($M)
115
Positions
53
Turnover
0.27
Top-10 wt
66%
Herfindahl
0.087
History (qtrs)
2
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 24.9% -8.4% 28.8 395,949 -417,284 1 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR ADD — 6.7% +3.4% 7.7 166,315 +42,325 1 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 6.5% +6.5% 7.5 218,695 +218,695 1 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 5.3% +2.4% 6.2 123,100 +29,100 1 —
☆ARKW funds › ARK ETF TR TRIM — 5.1% -2.5% 5.9 39,852 -89,545 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 4.6% +0.9% 5.4 11,048 -250 1 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.3% +2.1% 4.9 139,377 +34,405 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.1% -1.3% 3.6 37,594 -50,749 1 —
☆BILS funds › SPDR SERIES TRUST ADD — 2.9% +1.9% 3.4 33,732 +16,843 1 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 2.8% +0.7% 3.2 149,363 -31,907 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.6% +0.8% 3.0 9,951 -787 1 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 2.2% +0.4% 2.5 76,863 -18,668 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% +0.5% 2.1 32,577 -1,936 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.8% +0.7% 2.1 21,661 +831 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.6% +0.8% 1.8 80,988 +22,800 1 —
☆LSGR funds › NATIXIS ETF TRUST II ADD — 1.4% +0.8% 1.6 37,665 +12,640 1 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.4% -1.1% 1.6 30,077 -48,261 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.3% -6.9% 1.5 27,992 -221,248 1 —
☆IQDG funds › WISDOMTREE TR TRIM — 1.2% +0.3% 1.4 36,300 -6,250 1 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 1.2% +0.3% 1.4 2,242 -310 1 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.1% +0.3% 1.3 17,655 -1,245 1 —
☆FDV funds › FEDERATED HERMES ETF TRUST TRIM — 0.9% +0.2% 1.1 39,775 -2,450 1 —
☆SGOL funds › ETFS GOLD TR ADD — 0.9% +0.4% 1.1 34,400 +4,100 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.6% 1.1 20,946 +11,566 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.3% 1.0 23,612 +1,385 1 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.8% -0.4% 1.0 8,459 -9,574 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.5% 1.0 19,500 +9,800 1 —
☆DGRO funds › ISHARES TR TRIM — 0.8% -0.0% 0.9 14,128 -7,120 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.1% 0.9 9,728 -5,632 1 —
☆PAAA funds › PGIM ETF TR TRIM — 0.7% -0.0% 0.8 15,610 -7,385 1 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.7% -0.2% 0.8 30,774 -26,766 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% +0.2% 0.7 7,531 -300 1 —
☆IVW funds › ISHARES TR HOLD — 0.6% +0.2% 0.7 6,088 +0 1 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.3% 0.7 3,230 -3,193 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.2% 0.6 3,648 -377 1 —
☆TCAF funds › T ROWE PRICE ETF INC TRIM — 0.5% +0.1% 0.6 16,300 -1,500 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 0.5 2,923 -363 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.4% +0.1% 0.5 2,495 +0 1 —
☆IVV funds › ISHARES TR HOLD — 0.4% +0.1% 0.5 776 +0 1 —
☆DTH funds › WISDOMTREE TR NEW — 0.4% +0.4% 0.4 9,700 +9,700 1 —
☆IVE funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 2,045 -462 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.4 5,600 +730 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.3 614 -352 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.3 3,580 -1,065 1 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.1% 0.3 1,006 -98 1 —
☆SPIP funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.3 12,000 +12,000 1 —
☆ISTB funds › ISHARES TR HOLD — 0.3% +0.1% 0.3 6,115 +0 1 —
☆MMM funds › 3M CO TRIM — 0.2% +0.0% 0.3 1,715 -482 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.4% 0.2 494 -1,960 1 —
☆TY funds › TRI CONTL CORP TRIM — 0.2% +0.0% 0.2 7,577 -1,549 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% +0.0% 0.2 2,231 -749 1 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.2% +0.2% 0.2 3,353 +3,353 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.3% 0.2 1,284 -5,748 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -671 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,250 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,866 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.2% 0.0 0 -5,464 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -4,129 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -3,648 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -633 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,180 0 —
☆PEO funds › ADAM NAT RES FD INC EXIT — 0.0% -0.2% 0.0 0 -14,896 0 —
☆SNY funds › SANOFI EXIT — 0.0% -0.1% 0.0 0 -3,982 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,243 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -5,933 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -650 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -216 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.1% 0.0 0 -2,397 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,894 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,821 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -1,824 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.4% 0.0 0 -12,417 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.2% 0.0 0 -1,775 0 —
☆CB funds › CHUBB LIMITED EXIT — 0.0% -0.2% 0.0 0 -906 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -2,021 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -14,800 0 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE EXIT — 0.0% -0.2% 0.0 0 -3,913 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.2% 0.0 0 -5,580 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.3% 0.0 0 -2,740 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.1% 0.0 0 -5,203 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,122 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 115 53 0.27 66% 0.087 0.148 — entered
2025Q1 160 77 0.00 70% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status