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 |
| PFEPfizer Inc | AddedHistory | 10,4519,680 | +771+8.0% | $290.0K$278.7K | +$21.4K | 0.2%0.2% | 0.00 |
| 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 |
| 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 |
| Invesco Exchange Traded FD T46137V472 | Added– | 5,9255,875 | +50+0.9% | $652.0K$521.2K | +$5.50K | 0.5%0.4% | +0.08 |
| 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 |
| 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 |
| 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 |
| SPDR Index Shs FDS78463X848 | Added– | 69,53263,116 | +6,416+10.2% | $1.97M$1.71M | +$182.2K | 1.5%1.4% | +0.14 |
| 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 |
| 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 |
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.