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) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | Reduced– | 1,2431,743 | −500−28.7% | $202.4K$260.6K | −$81.4K | 0.2%0.2% | −0.06 |
| 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 |
| CSCOCisco Systems, Inc. | ReducedHistory | 4,2864,461 | −175−3.9% | $213.9K$225.4K | −$8.73K | 0.2%0.2% | −0.02 |
| PMPhilip Morris International Inc. | ReducedHistory | 2,3762,441 | −65−2.7% | $217.7K$229.6K | −$5.96K | 0.2%0.2% | −0.02 |
| 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 |
| PGProcter & Gamble Co | ReducedHistory | 1,4496,072 | −4,623−76.1% | $235.1K$889.8K | −$750.1K | 0.2%0.7% | −0.55 |
| 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 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 11,01611,608 | −592−5.1% | $339.3K$334.7K | −$18.2K | 0.3%0.3% | −0.01 |
| 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 |
| 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 S&P 500 Value ETF464287408 | Reduced– | 3,5853,778 | −193−5.1% | $669.7K$657.0K | −$36.1K | 0.5%0.5% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 4,5805,407 | −827−15.3% | $785.4K$1.04M | −$141.8K | 0.6%0.9% | −0.24 |
| 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 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 Series Trust78464A805 | Reduced– | 37,25037,730 | −480−1.3% | $2.39M$2.21M | −$30.8K | 1.9%1.8% | +0.05 |
| 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 |
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.