Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$2.22M
- Added
- 23
- Est. +$3.11M
- Reduced
- 27
- Est. −$3.53M
- Sold out
- 11
- Est. −$4.96M
Portfolio value went from $121.8M to $128.3M (+$6.51M (+5.3%)); positions from 64 to 62 (−2).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 707,586689,840 | +17,746+2.6% | $43.5M$38.6M | +$1.09M | 33.9%31.7% | +2.27 |
| ARK Next Generation Technology ETF00214Q401 | Added– | 154,267153,178 | +1,089+0.7% | $12.9M$11.6M | +$90.7K | 10.0%9.5% | +0.47 |
| iShares Flexible Income Active ETF092528603 | Added– | 162,790159,247 | +3,543+2.2% | $8.54M$8.32M | +$185.9K | 6.7%6.8% | −0.18 |
| ADXAdams Diversified Equity Fund, Inc. | AddedHistory | 359,850357,054 | +2,796+0.8% | $7.02M$6.32M | +$54.6K | 5.5%5.2% | +0.28 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 84,95484,720 | +234+0.3% | $6.21M$5.51M | +$17.1K | 4.8%4.5% | +0.32 |
| SPDR Series Trust78468R523 | Added– | 51,97743,860 | +8,117+18.5% | $5.17M$4.35M | +$807.0K | 4.0%3.6% | +0.46 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 19,53619,668 | −132−0.7% | $5.08M$4.67M | −$34.3K | 4.0%3.8% | +0.13 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 10,87810,674 | +204+1.9% | $4.57M$3.81M | +$85.8K | 3.6%3.1% | +0.44 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 77,59176,655 | +936+1.2% | $3.89M$3.57M | +$46.9K | 3.0%2.9% | +0.10 |
| First Tr Exchange-Traded Alp33735B108 | Added– | 26,20025,434 | +766+3.0% | $2.97M$2.66M | +$86.8K | 2.3%2.2% | +0.13 |
| SPDR Series Trust78464A805 | Reduced– | 37,25037,730 | −480−1.3% | $2.39M$2.21M | −$30.8K | 1.9%1.8% | +0.05 |
| SPDR Index Shs FDS78463X848 | Added– | 69,53263,116 | +6,416+10.2% | $1.97M$1.71M | +$182.2K | 1.5%1.4% | +0.14 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,4323,442 | −10−0.3% | $1.80M$1.64M | −$5.23K | 1.4%1.3% | +0.06 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 25,44325,845 | −402−1.6% | $1.48M$1.39M | −$23.3K | 1.2%1.1% | +0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 13,79514,648 | −853−5.8% | $1.27M$1.34M | −$78.3K | 1.0%1.1% | −0.11 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 21,32234,572 | −13,250−38.3% | $1.08M$1.75M | −$672.3K | 0.8%1.4% | −0.60 |
| First Tr Exchange-Traded FD33733E104 | Added– | 11,80411,554 | +250+2.2% | $1.01M$924.8K | +$21.4K | 0.8%0.8% | +0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 36,56535,240 | +1,325+3.8% | $924.4K$903.6K | +$33.5K | 0.7%0.7% | −0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 2,1552,188 | −33−1.5% | $906.5K$822.6K | −$13.9K | 0.7%0.7% | +0.03 |
| J P Morgan Exchange Traded F46641Q167 | Added– | 14,51312,863 | +1,650+12.8% | $869.2K$715.4K | +$98.8K | 0.7%0.6% | +0.09 |
| AAPLApple Inc. | ReducedHistory | 4,5805,407 | −827−15.3% | $785.4K$1.04M | −$141.8K | 0.6%0.9% | −0.24 |
| First Tr Exchange-Traded FD336917109 | Added– | 19,36218,632 | +730+3.9% | $745.0K$668.5K | +$28.1K | 0.6%0.5% | +0.03 |
| GOOGAlphabet Inc. | AddedHistory | 4,6034,528 | +75+1.7% | $700.9K$638.1K | +$11.4K | 0.5%0.5% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 3,5853,778 | −193−5.1% | $669.7K$657.0K | −$36.1K | 0.5%0.5% | −0.02 |
| Invesco Exchange Traded FD T46137V472 | Added– | 5,9255,875 | +50+0.9% | $652.0K$521.2K | +$5.50K | 0.5%0.4% | +0.08 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 7,5907,875 | −285−3.6% | $640.9K$591.4K | −$24.1K | 0.5%0.5% | +0.01 |
| iShares Tr464287457 | Added– | 7,7527,027 | +725+10.3% | $634.0K$576.5K | +$59.3K | 0.5%0.5% | +0.02 |
| Federated Hermes ETF Trust31423L305 | Added– | 23,22522,025 | +1,200+5.4% | $587.1K$528.8K | +$30.3K | 0.5%0.4% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 605575 | +30+5.2% | $546.5K$284.7K | +$27.1K | 0.4%0.2% | +0.19 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 2,6862,686 | 00.0% | $490.5K$457.7K | $0 | 0.4%0.4% | +0.01 |
| AMKRAmkor Technology, Inc. | ReducedHistory | 13,10013,600 | −500−3.7% | $422.3K$452.5K | −$16.1K | 0.3%0.4% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 7761,212 | −436−36.0% | $408.0K$578.9K | −$229.2K | 0.3%0.5% | −0.16 |
| ABBVAbbVie Inc. | ReducedHistory | 2,2182,552 | −334−13.1% | $403.9K$395.5K | −$60.8K | 0.3%0.3% | −0.01 |
| GBTCGrayscale Bitcoin Trust ETF | NewHistory | 6,2300 | +6,230 | $393.5K$0 | +$393.5K | 0.3%0.0% | +0.31 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 11,01611,608 | −592−5.1% | $339.3K$334.7K | −$18.2K | 0.3%0.3% | −0.01 |
| WisdomTree Tr97717X131 | Added– | 8,8505,950 | +2,900+48.7% | $336.8K$215.8K | +$110.4K | 0.3%0.2% | +0.09 |
| Vanguard S&P 500 ETF922908363 | Added– | 634632 | +2+0.3% | $304.8K$276.1K | +$961.4 | 0.2%0.2% | +0.01 |
| AMZNAmazon Com Inc | NewHistory | 1,6550 | +1,655 | $298.5K$0 | +$298.5K | 0.2%0.0% | +0.23 |
| iShares Tr46432F859 | Unchanged– | 6,1156,115 | 00.0% | $290.1K$290.8K | $0 | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | AddedHistory | 10,4519,680 | +771+8.0% | $290.0K$278.7K | +$21.4K | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 6,7116,949 | −238−3.4% | $281.6K$262.0K | −$9.99K | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 1,2903,099 | −1,809−58.4% | $264.7K$649.8K | −$371.2K | 0.2%0.5% | −0.33 |
| SPDR Series Trust78464A656 | Reduced– | 10,33041,243 | −30,913−75.0% | $264.7K$1.05M | −$792.0K | 0.2%0.9% | −0.66 |
| Ssga Active ETF Tr78467V848 | Reduced– | 6,5007,600 | −1,100−14.5% | $260.3K$305.9K | −$44.1K | 0.2%0.3% | −0.05 |
| TTETotalEnergies SE | ReducedHistory | 3,4824,247 | −765−18.0% | $239.7K$286.2K | −$52.7K | 0.2%0.2% | −0.05 |
| METAMeta Platforms, Inc. | NewHistory | 4900 | +490 | $237.9K$0 | +$237.9K | 0.2%0.0% | +0.19 |
| PGProcter & Gamble Co | ReducedHistory | 1,4496,072 | −4,623−76.1% | $235.1K$889.8K | −$750.1K | 0.2%0.7% | −0.55 |
| OTTROtter Tail Corp | UnchangedHistory | 2,6242,624 | 00.0% | $226.7K$223.0K | $0 | 0.2%0.2% | −0.01 |
| GGGGraco Inc | ReducedHistory | 2,4112,422 | −11−0.5% | $225.3K$210.1K | −$1.03K | 0.2%0.2% | 0.00 |
| John Hancock Exchange Traded47804J206 | Reduced– | 3,8833,983 | −100−2.5% | $222.8K$209.7K | −$5.74K | 0.2%0.2% | 0.00 |
| T Rowe Price Exchange-Traded87283Q867 | New– | 7,3000 | +7,300 | $220.7K$0 | +$220.7K | 0.2%0.0% | +0.17 |
| PRUPrudential Financial Inc | NewHistory | 1,8700 | +1,870 | $219.5K$0 | +$219.5K | 0.2%0.0% | +0.17 |
| Vanguard Morningstar Growth ETF922908736 | New– | 6330 | +633 | $217.9K$0 | +$217.9K | 0.2%0.0% | +0.17 |
| PMPhilip Morris International Inc. | ReducedHistory | 2,3762,441 | −65−2.7% | $217.7K$229.6K | −$5.96K | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | NewHistory | 1,4350 | +1,435 | $216.6K$0 | +$216.6K | 0.2%0.0% | +0.17 |
| CSCOCisco Systems, Inc. | ReducedHistory | 4,2864,461 | −175−3.9% | $213.9K$225.4K | −$8.73K | 0.2%0.2% | −0.02 |
| Janus Detroit STR Tr47103U845 | New– | 4,1170 | +4,117 | $208.9K$0 | +$208.9K | 0.2%0.0% | +0.16 |
| TAT&T Inc. | ReducedHistory | 11,76212,368 | −606−4.9% | $207.0K$207.5K | −$10.7K | 0.2%0.2% | −0.01 |
| USBUS Bancorp DE | ReducedHistory | 4,5794,824 | −245−5.1% | $204.7K$208.8K | −$11.0K | 0.2%0.2% | −0.01 |
| Vista Outdoor Inc928377100 | New– | 6,2000 | +6,200 | $203.2K$0 | +$203.2K | 0.2%0.0% | +0.16 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 1,2431,743 | −500−28.7% | $202.4K$260.6K | −$81.4K | 0.2%0.2% | −0.06 |
| DNAGinkgo Bioworks Holdings, Inc. | AddedHistory | 19,94113,030 | +6,911+53.0% | $23.1K$22.0K | +$8.02K | <0.1%<0.1% | 0.00 |
| LOWLowes Companies Inc | Sold outHistory | 04,819 | −4,819−100.0% | $0$1.07M | −$1.07M | 0.0%0.9% | −0.88 |
| WMTWalmart Inc. | Sold outHistory | 05,650 | −5,650−100.0% | $0$890.7K | −$890.7K | 0.0%0.7% | −0.73 |
| SYYSysco Corp | Sold outHistory | 07,330 | −7,330−100.0% | $0$536.1K | −$536.1K | 0.0%0.4% | −0.44 |
| GISGeneral Mills Inc | Sold outHistory | 07,111 | −7,111−100.0% | $0$463.2K | −$463.2K | 0.0%0.4% | −0.38 |
| BABoeing Co | Sold outHistory | 01,659 | −1,659−100.0% | $0$432.3K | −$432.3K | 0.0%0.4% | −0.35 |
| UPSUnited Parcel Service Inc | Sold outHistory | 02,383 | −2,383−100.0% | $0$374.6K | −$374.6K | 0.0%0.3% | −0.31 |
| MMM3M Co | Sold outHistory | 02,842 | −2,842−100.0% | $0$310.7K | −$310.7K | 0.0%0.3% | −0.26 |
| SGOLabrdn Gold ETF Trust | Sold outHistory | 012,350 | −12,350−100.0% | $0$243.8K | −$243.8K | 0.0%0.2% | −0.20 |
| LLYEli Lilly & Co | Sold outHistory | 0375 | −375−100.0% | $0$218.5K | −$218.5K | 0.0%0.2% | −0.18 |
| WFCWells Fargo & Company | Sold outHistory | 04,255 | −4,255−100.0% | $0$209.4K | −$209.4K | 0.0%0.2% | −0.17 |
| DUKDuke Energy CORP | Sold outHistory | 02,139 | −2,139−100.0% | $0$207.5K | −$207.5K | 0.0%0.2% | −0.17 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.