Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only.
- Positions
- 64
- No filing for Q3 2023
- Portfolio value
- $121.8M
- No filing for Q3 2023
Priebe Wealth Holdings LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 13,030 | $22.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 12,368 | $207.5K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,139 | $207.5K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,824 | $208.8K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,255 | $209.4K | 0.2% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,983 | $209.7K | 0.2% | – | – | – |
| GGGGraco Inc | COM | 2,422 | $210.1K | 0.2% | – | – | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,950 | $215.8K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 375 | $218.5K | 0.2% | – | – | History |
| OTTROtter Tail Corp | COM | 2,624 | $223.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,461 | $225.4K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,441 | $229.6K | 0.2% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,350 | $243.8K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,743 | $260.6K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,949 | $262.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 632 | $276.1K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 9,680 | $278.7K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 575 | $284.7K | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,247 | $286.2K | 0.2% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $290.8K | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,600 | $305.9K | 0.3% | – | – | – |
| MMM3M Co | Stock | 2,842 | $310.7K | 0.3% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 11,608 | $334.7K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,383 | $374.6K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,552 | $395.5K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,659 | $432.3K | 0.4% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 13,600 | $452.5K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,686 | $457.7K | 0.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 7,111 | $463.2K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,875 | $521.2K | 0.4% | – | – | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 22,025 | $528.8K | 0.4% | – | – | – |
| SYYSysco Corp | Stock | 7,330 | $536.1K | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,027 | $576.5K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,212 | $578.9K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,875 | $591.4K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,528 | $638.1K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 3,099 | $649.8K | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,778 | $657.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,632 | $668.5K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,863 | $715.4K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,188 | $822.6K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,072 | $889.8K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 5,650 | $890.7K | 0.7% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,240 | $903.6K | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,554 | $924.8K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 5,407 | $1.04M | 0.9% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 41,243 | $1.05M | 0.9% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,819 | $1.07M | 0.9% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,648 | $1.34M | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,845 | $1.39M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,442 | $1.64M | 1.3% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 63,116 | $1.71M | 1.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,572 | $1.75M | 1.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,730 | $2.21M | 1.8% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 25,434 | $2.66M | 2.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,655 | $3.57M | 2.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,674 | $3.81M | 3.1% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 43,860 | $4.35M | 3.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,668 | $4.67M | 3.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,720 | $5.51M | 4.5% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 357,054 | $6.32M | 5.2% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 159,247 | $8.32M | 6.8% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 153,178 | $11.6M | 9.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 689,840 | $38.6M | 31.7% | – | – | – |