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Priebe Wealth Holdings LLC

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13F filer, CIK 2009646, MAPLE GROVE, MN

Priebe Wealth Holdings LLC reported $115,486,910 across 53 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 66.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009646-25-000004

Period
2025-06-30
Reported value
$115M
Holdings
53
Top 10 weight
66.27%
New
4
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FELCnew+218,695$7.54M
DUSAadded+42,325$1.96M
BILSadded+16,843$1.67M
MTBAadded+29,100$1.46M
SDVYadded+34,405$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMreduced-417,284-$30.3M
ARKWreduced-89,545-$13.2M
BINCreduced-221,248-$11.7M
SPYGreduced-50,749-$4.84M
SPYVreduced-48,261-$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002009646-25-000004, largest first. % of portfolio is the value over $115,486,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 689,840 shares; 2024Q1: 707,586 shares; 2024Q2: 636,106 shares; 2024Q3: 679,653 shares; 2024Q4: 722,559 shares; 2025Q1: 813,233 shares; 2025Q2: 395,949 shares 395,949$28.8M24.92%-417,284Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,675 shares; 2025Q1: 123,990 shares; 2025Q2: 166,315 shares 166,315$7.7M6.66%+42,325Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,695 shares 218,695$7.54M6.53%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 94,000 shares; 2025Q2: 123,100 shares 123,100$6.17M5.34%+29,100Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 153,178 shares; 2024Q1: 154,267 shares; 2024Q2: 151,290 shares; 2024Q3: 149,901 shares; 2024Q4: 135,074 shares; 2025Q1: 129,397 shares; 2025Q2: 39,852 shares 39,852$5.88M5.09%-89,545Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 10,674 shares; 2024Q1: 10,878 shares; 2024Q2: 10,852 shares; 2024Q3: 11,196 shares; 2024Q4: 10,973 shares; 2025Q1: 11,298 shares; 2025Q2: 11,048 shares 11,048$5.37M4.65%-250Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,972 shares; 2025Q2: 139,377 shares 139,377$4.92M4.26%+34,405Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 84,720 shares; 2024Q1: 84,954 shares; 2024Q2: 91,819 shares; 2024Q3: 89,694 shares; 2024Q4: 89,810 shares; 2025Q1: 88,343 shares; 2025Q2: 37,594 shares 37,594$3.58M3.1%-50,749Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 43,860 shares; 2024Q1: 51,977 shares; 2024Q2: 11,188 shares; 2024Q3: 14,668 shares; 2024Q4: 20,860 shares; 2025Q1: 16,889 shares; 2025Q2: 33,732 shares 33,732$3.35M2.9%+16,843Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 357,054 shares; 2024Q1: 359,850 shares; 2024Q2: 362,015 shares; 2024Q3: 250,524 shares; 2024Q4: 219,251 shares; 2025Q1: 181,270 shares; 2025Q2: 149,363 shares 149,363$3.24M2.81%-31,907Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 19,668 shares; 2024Q1: 19,536 shares; 2024Q2: 19,242 shares; 2024Q3: 16,037 shares; 2024Q4: 12,741 shares; 2025Q1: 10,738 shares; 2025Q2: 9,951 shares 9,951$3.02M2.62%-787Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 63,116 shares; 2024Q1: 69,532 shares; 2024Q2: 78,199 shares; 2024Q3: 84,389 shares; 2024Q4: 92,464 shares; 2025Q1: 95,531 shares; 2025Q2: 76,863 shares 76,863$2.51M2.17%-18,668Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 12,863 shares; 2024Q1: 14,513 shares; 2024Q2: 16,763 shares; 2024Q3: 19,763 shares; 2024Q4: 27,813 shares; 2025Q1: 34,513 shares; 2025Q2: 32,577 shares 32,577$2.13M1.85%-1,936Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 5,875 shares; 2024Q1: 5,925 shares; 2024Q2: 5,875 shares; 2024Q3: 8,175 shares; 2024Q4: 9,975 shares; 2025Q1: 20,830 shares; 2025Q2: 21,661 shares 21,661$2.13M1.84%+831Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,188 shares; 2025Q2: 80,988 shares 80,988$1.82M1.58%+22,800Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,025 shares; 2025Q2: 37,665 shares 37,665$1.58M1.36%+12,640Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 76,655 shares; 2024Q1: 77,591 shares; 2024Q2: 80,547 shares; 2024Q3: 78,825 shares; 2024Q4: 80,606 shares; 2025Q1: 78,338 shares; 2025Q2: 30,077 shares 30,077$1.57M1.36%-48,261Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 159,247 shares; 2024Q1: 162,790 shares; 2024Q2: 241,176 shares; 2024Q3: 243,845 shares; 2024Q4: 245,341 shares; 2025Q1: 249,240 shares; 2025Q2: 27,992 shares 27,992$1.48M1.28%-221,248Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 5,950 shares; 2024Q1: 8,850 shares; 2024Q2: 10,900 shares; 2024Q3: 23,950 shares; 2024Q4: 37,850 shares; 2025Q1: 42,550 shares; 2025Q2: 36,300 shares 36,300$1.44M1.25%-6,250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 3,442 shares; 2024Q1: 3,432 shares; 2024Q2: 3,291 shares; 2024Q3: 3,115 shares; 2024Q4: 2,782 shares; 2025Q1: 2,552 shares; 2025Q2: 2,242 shares 2,242$1.39M1.2%-310Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 37,730 shares; 2024Q1: 37,250 shares; 2024Q2: 38,285 shares; 2024Q3: 32,095 shares; 2024Q4: 25,705 shares; 2025Q1: 18,900 shares; 2025Q2: 17,655 shares 17,655$1.32M1.14%-1,245Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 22,025 shares; 2024Q1: 23,225 shares; 2024Q2: 23,725 shares; 2024Q3: 25,325 shares; 2024Q4: 50,425 shares; 2025Q1: 42,225 shares; 2025Q2: 39,775 shares 39,775$1.09M0.95%-2,450Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 12,350 shares; 2024Q1: not reported; 2024Q2: 9,350 shares; 2024Q3: 10,100 shares; 2024Q4: 24,350 shares; 2025Q1: 30,300 shares; 2025Q2: 34,400 shares 34,400$1.08M0.94%+4,100Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 34,572 shares; 2024Q1: 21,322 shares; 2024Q2: 18,287 shares; 2024Q3: 22,043 shares; 2024Q4: 23,828 shares; 2025Q1: 9,380 shares; 2025Q2: 20,946 shares 20,946$1.07M0.92%+11,566Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 18,632 shares; 2024Q1: 19,362 shares; 2024Q2: 20,072 shares; 2024Q3: 24,062 shares; 2024Q4: 26,707 shares; 2025Q1: 22,227 shares; 2025Q2: 23,612 shares 23,612$989K0.86%+1,385Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 25,434 shares; 2024Q1: 26,200 shares; 2024Q2: 28,830 shares; 2024Q3: 30,796 shares; 2024Q4: 32,404 shares; 2025Q1: 18,033 shares; 2025Q2: 8,459 shares 8,459$972K0.84%-9,574Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 19,500 shares 19,500$961K0.83%+9,800Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 25,845 shares; 2024Q1: 25,443 shares; 2024Q2: 24,510 shares; 2024Q3: 21,687 shares; 2024Q4: 21,562 shares; 2025Q1: 21,248 shares; 2025Q2: 14,128 shares 14,128$903K0.78%-7,120Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,977 shares; 2024Q4: 25,617 shares; 2025Q1: 15,360 shares; 2025Q2: 9,728 shares 9,728$886K0.77%-5,632Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,995 shares; 2025Q2: 15,610 shares 15,610$803K0.7%-7,385Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 35,240 shares; 2024Q1: 36,565 shares; 2024Q2: 48,847 shares; 2024Q3: 49,012 shares; 2024Q4: 54,032 shares; 2025Q1: 57,540 shares; 2025Q2: 30,774 shares 30,774$788K0.68%-26,766Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 11,554 shares; 2024Q1: 11,804 shares; 2024Q2: 12,329 shares; 2024Q3: 14,279 shares; 2024Q4: 13,779 shares; 2025Q1: 7,831 shares; 2025Q2: 7,531 shares 7,531$684K0.59%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 7,875 shares; 2024Q1: 7,590 shares; 2024Q2: 7,539 shares; 2024Q3: 6,952 shares; 2024Q4: 6,768 shares; 2025Q1: 6,088 shares; 2025Q2: 6,088 shares 6,088$670K0.58%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 5,407 shares; 2024Q1: 4,580 shares; 2024Q2: 4,850 shares; 2024Q3: 4,713 shares; 2024Q4: 5,279 shares; 2025Q1: 6,423 shares; 2025Q2: 3,230 shares 3,230$663K0.57%-3,193Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 4,528 shares; 2024Q1: 4,603 shares; 2024Q2: 4,225 shares; 2024Q3: 4,218 shares; 2024Q4: 4,041 shares; 2025Q1: 4,025 shares; 2025Q2: 3,648 shares 3,648$647K0.56%-377Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,300 shares; 2024Q2: 7,300 shares; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 16,300 shares 16,300$575K0.5%-1,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 2,552 shares; 2024Q1: 2,218 shares; 2024Q2: 2,184 shares; 2024Q3: 2,184 shares; 2024Q4: 3,086 shares; 2025Q1: 3,286 shares; 2025Q2: 2,923 shares 2,923$543K0.47%-363Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 2,686 shares; 2024Q1: 2,686 shares; 2024Q2: 2,580 shares; 2024Q3: 2,565 shares; 2024Q4: 2,518 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares 2,495$511K0.44%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 1,212 shares; 2024Q1: 776 shares; 2024Q2: 766 shares; 2024Q3: 766 shares; 2024Q4: 763 shares; 2025Q1: 776 shares; 2025Q2: 776 shares 776$482K0.42%0Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares 9,700$449K0.39%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 3,778 shares; 2024Q1: 3,585 shares; 2024Q2: 3,507 shares; 2024Q3: 3,209 shares; 2024Q4: 3,159 shares; 2025Q1: 2,507 shares; 2025Q2: 2,045 shares 2,045$400K0.35%-462Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 4,461 shares; 2024Q1: 4,286 shares; 2024Q2: 4,306 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: 5,600 shares 5,600$389K0.34%+730Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 632 shares; 2024Q1: 634 shares; 2024Q2: 629 shares; 2024Q3: 629 shares; 2024Q4: 976 shares; 2025Q1: 966 shares; 2025Q2: 614 shares 614$349K0.3%-352Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 14,648 shares; 2024Q1: 13,795 shares; 2024Q2: 12,641 shares; 2024Q3: 11,837 shares; 2024Q4: 10,512 shares; 2025Q1: 4,645 shares; 2025Q2: 3,580 shares 3,580$328K0.28%-1,065Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,111 shares; 2024Q3: 1,099 shares; 2024Q4: 1,050 shares; 2025Q1: 1,104 shares; 2025Q2: 1,006 shares 1,006$320K0.28%-98Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 41,243 shares; 2024Q1: 10,330 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$313K0.27%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 6,115 shares; 2024Q1: 6,115 shares; 2024Q2: 6,115 shares; 2024Q3: 6,115 shares; 2024Q4: 6,115 shares; 2025Q1: 6,115 shares; 2025Q2: 6,115 shares 6,115$297K0.26%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 2,842 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,208 shares; 2024Q4: 2,220 shares; 2025Q1: 2,197 shares; 2025Q2: 1,715 shares 1,715$261K0.23%-482Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 2,188 shares; 2024Q1: 2,155 shares; 2024Q2: 2,091 shares; 2024Q3: 1,979 shares; 2024Q4: 2,290 shares; 2025Q1: 2,454 shares; 2025Q2: 494 shares 494$246K0.21%-1,960Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 11,608 shares; 2024Q1: 11,016 shares; 2024Q2: 11,119 shares; 2024Q3: 11,119 shares; 2024Q4: 10,407 shares; 2025Q1: 9,126 shares; 2025Q2: 7,577 shares 7,577$240K0.21%-1,549Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,103 shares; 2024Q4: 3,255 shares; 2025Q1: 2,980 shares; 2025Q2: 2,231 shares 2,231$240K0.21%-749Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 3,983 shares; 2024Q1: 3,883 shares; 2024Q2: not reported; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: not reported; 2025Q2: 3,353 shares 3,353$205K0.18%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 575 shares; 2024Q1: 605 shares; 2024Q2: 5,797 shares; 2024Q3: 5,747 shares; 2024Q4: 6,491 shares; 2025Q1: 7,032 shares; 2025Q2: 1,284 shares 1,284$203K0.18%-5,748Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR12,417$630Kshares
AMZNAMAZON COM INC2,740$521Kshares
METAMETA PLATFORMS INC650$375Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF5,580$364Kshares
PEOADAM NAT RES FD INC14,896$340Kshares
JNJJOHNSON & JOHNSON2,021$335Kshares
CVXCHEVRON CORPORATION1,775$297Kshares
XELXCEL ENERGY INC4,129$292Kshares
PMPHILIP MORRIS INTL INC1,821$289Kshares
GOOGLALPHABET INC1,824$282Kshares
CBCHUBB LIMITED906$274Kshares
VZVERIZON COMMUNICATIONS INC5,933$269Kshares
AMKRAMKOR TECHNOLOGY INC14,800$267Kshares
HONHONEYWELL INTL INC1,250$265Kshares
SHYISHARES TR3,122$258Kshares
TOTALENERGIES SETOTALENERGIES SE3,913$253Kshares
ENBENBRIDGE INC5,464$242Kshares
VUGVANGUARD INDEX FDS633$235Kshares
BMYBRISTOL-MYERS SQUIBB CO3,648$222Kshares
XOMEXXON MOBIL CORP1,866$222Kshares
SNYSANOFI SA3,982$221Kshares
USBUS BANCORP5,203$220Kshares
VTVVANGUARD INDEX FDS1,243$215Kshares
GILDGILEAD SCIENCES INC1,894$212Kshares
AMGNAMGEN INC671$209Kshares
NFLXNETFLIX INC.216$201Kshares
PGPROCTER & GAMBLE CO1,180$201Kshares
GGGGRACO INC2,397$200Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009646-25-000004 base2025-07-25acceptance time not in the bulk data set