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. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | AddedHistory | 19,94113,030 | +6,911+53.0% | $23.1K$22.0K | +$8.02K | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 1,2431,743 | −500−28.7% | $202.4K$260.6K | −$81.4K | 0.2%0.2% | −0.06 |
| VSTOVista Outdoor Inc. | NewHistory | 6,2000 | +6,200 | $203.2K$0 | +$203.2K | 0.2%0.0% | +0.16 |
| USBUS Bancorp DE | ReducedHistory | 4,5794,824 | −245−5.1% | $204.7K$208.8K | −$11.0K | 0.2%0.2% | −0.01 |
| TAT&T Inc. | ReducedHistory | 11,76212,368 | −606−4.9% | $207.0K$207.5K | −$10.7K | 0.2%0.2% | −0.01 |
| Janus Detroit STR Tr47103U845 | New– | 4,1170 | +4,117 | $208.9K$0 | +$208.9K | 0.2%0.0% | +0.16 |
| CSCOCisco Systems, Inc. | ReducedHistory | 4,2864,461 | −175−3.9% | $213.9K$225.4K | −$8.73K | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | NewHistory | 1,4350 | +1,435 | $216.6K$0 | +$216.6K | 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 |
| Vanguard Morningstar Growth ETF922908736 | New– | 6330 | +633 | $217.9K$0 | +$217.9K | 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 |
| T Rowe Price Exchange-Traded87283Q867 | New– | 7,3000 | +7,300 | $220.7K$0 | +$220.7K | 0.2%0.0% | +0.17 |
| John Hancock Exchange Traded47804J206 | Reduced– | 3,8833,983 | −100−2.5% | $222.8K$209.7K | −$5.74K | 0.2%0.2% | 0.00 |
| GGGGraco Inc | ReducedHistory | 2,4112,422 | −11−0.5% | $225.3K$210.1K | −$1.03K | 0.2%0.2% | 0.00 |
| OTTROtter Tail Corp | UnchangedHistory | 2,6242,624 | 00.0% | $226.7K$223.0K | $0 | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 1,4496,072 | −4,623−76.1% | $235.1K$889.8K | −$750.1K | 0.2%0.7% | −0.55 |
| METAMeta Platforms, Inc. | NewHistory | 4900 | +490 | $237.9K$0 | +$237.9K | 0.2%0.0% | +0.19 |
| TTETotalEnergies SE | ReducedHistory | 3,4824,247 | −765−18.0% | $239.7K$286.2K | −$52.7K | 0.2%0.2% | −0.05 |
| Ssga Active ETF Tr78467V848 | Reduced– | 6,5007,600 | −1,100−14.5% | $260.3K$305.9K | −$44.1K | 0.2%0.3% | −0.05 |
| SPDR Series Trust78464A656 | Reduced– | 10,33041,243 | −30,913−75.0% | $264.7K$1.05M | −$792.0K | 0.2%0.9% | −0.66 |
| HONHoneywell International Inc | ReducedHistory | 1,2903,099 | −1,809−58.4% | $264.7K$649.8K | −$371.2K | 0.2%0.5% | −0.33 |
| VZVerizon Communications Inc | ReducedHistory | 6,7116,949 | −238−3.4% | $281.6K$262.0K | −$9.99K | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | AddedHistory | 10,4519,680 | +771+8.0% | $290.0K$278.7K | +$21.4K | 0.2%0.2% | 0.00 |
| iShares Tr46432F859 | Unchanged– | 6,1156,115 | 00.0% | $290.1K$290.8K | $0 | 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 |
| Vanguard S&P 500 ETF922908363 | Added– | 634632 | +2+0.3% | $304.8K$276.1K | +$961.4 | 0.2%0.2% | +0.01 |
| WisdomTree Tr97717X131 | Added– | 8,8505,950 | +2,900+48.7% | $336.8K$215.8K | +$110.4K | 0.3%0.2% | +0.09 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 11,01611,608 | −592−5.1% | $339.3K$334.7K | −$18.2K | 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 |
| ABBVAbbVie Inc. | ReducedHistory | 2,2182,552 | −334−13.1% | $403.9K$395.5K | −$60.8K | 0.3%0.3% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 7761,212 | −436−36.0% | $408.0K$578.9K | −$229.2K | 0.3%0.5% | −0.16 |
| AMKRAmkor Technology, Inc. | ReducedHistory | 13,10013,600 | −500−3.7% | $422.3K$452.5K | −$16.1K | 0.3%0.4% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 2,6862,686 | 00.0% | $490.5K$457.7K | $0 | 0.4%0.4% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 605575 | +30+5.2% | $546.5K$284.7K | +$27.1K | 0.4%0.2% | +0.19 |
| Federated Hermes ETF Trust31423L305 | Added– | 23,22522,025 | +1,200+5.4% | $587.1K$528.8K | +$30.3K | 0.5%0.4% | +0.02 |
| iShares Tr464287457 | Added– | 7,7527,027 | +725+10.3% | $634.0K$576.5K | +$59.3K | 0.5%0.5% | +0.02 |
| 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 |
| 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 Value ETF464287408 | Reduced– | 3,5853,778 | −193−5.1% | $669.7K$657.0K | −$36.1K | 0.5%0.5% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 4,6034,528 | +75+1.7% | $700.9K$638.1K | +$11.4K | 0.5%0.5% | +0.02 |
| First Tr Exchange-Traded FD336917109 | Added– | 19,36218,632 | +730+3.9% | $745.0K$668.5K | +$28.1K | 0.6%0.5% | +0.03 |
| AAPLApple Inc. | ReducedHistory | 4,5805,407 | −827−15.3% | $785.4K$1.04M | −$141.8K | 0.6%0.9% | −0.24 |
| 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 |
| MSFTMicrosoft Corp | ReducedHistory | 2,1552,188 | −33−1.5% | $906.5K$822.6K | −$13.9K | 0.7%0.7% | +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 |
| First Tr Exchange-Traded FD33733E104 | Added– | 11,80411,554 | +250+2.2% | $1.01M$924.8K | +$21.4K | 0.8%0.8% | +0.03 |
| 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 |
| 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 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 25,44325,845 | −402−1.6% | $1.48M$1.39M | −$23.3K | 1.2%1.1% | +0.01 |
| 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 |
| SPDR Index Shs FDS78463X848 | Added– | 69,53263,116 | +6,416+10.2% | $1.97M$1.71M | +$182.2K | 1.5%1.4% | +0.14 |
| SPDR Series Trust78464A805 | Reduced– | 37,25037,730 | −480−1.3% | $2.39M$2.21M | −$30.8K | 1.9%1.8% | +0.05 |
| First Tr Exchange-Traded Alp33735B108 | Added– | 26,20025,434 | +766+3.0% | $2.97M$2.66M | +$86.8K | 2.3%2.2% | +0.13 |
| 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 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 10,87810,674 | +204+1.9% | $4.57M$3.81M | +$85.8K | 3.6%3.1% | +0.44 |
| 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 |
| SPDR Series Trust78468R523 | Added– | 51,97743,860 | +8,117+18.5% | $5.17M$4.35M | +$807.0K | 4.0%3.6% | +0.46 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 outConverted for a 3-for-1 splitHistory | 016,950 | −16,950−100.0% | $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.