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 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 Trust78464A805 | Reduced– | 37,25037,730 | −480−1.3% | $2.39M$2.21M | −$30.8K | 1.9%1.8% | +0.05 |
| 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 |
| MSFTMicrosoft Corp | ReducedHistory | 2,1552,188 | −33−1.5% | $906.5K$822.6K | −$13.9K | 0.7%0.7% | +0.03 |
| AAPLApple Inc. | ReducedHistory | 4,5805,407 | −827−15.3% | $785.4K$1.04M | −$141.8K | 0.6%0.9% | −0.24 |
| 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 |
| 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 |
| 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 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 11,01611,608 | −592−5.1% | $339.3K$334.7K | −$18.2K | 0.3%0.3% | −0.01 |
| 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 |
| PGProcter & Gamble Co | ReducedHistory | 1,4496,072 | −4,623−76.1% | $235.1K$889.8K | −$750.1K | 0.2%0.7% | −0.55 |
| 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 |
| PMPhilip Morris International Inc. | ReducedHistory | 2,3762,441 | −65−2.7% | $217.7K$229.6K | −$5.96K | 0.2%0.2% | −0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 4,2864,461 | −175−3.9% | $213.9K$225.4K | −$8.73K | 0.2%0.2% | −0.02 |
| 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 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 1,2431,743 | −500−28.7% | $202.4K$260.6K | −$81.4K | 0.2%0.2% | −0.06 |
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.