Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 62
- −2 vs. Q4 2023
- Portfolio value
- $128.3M
- +$6.51M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 19,941 | $23.1K | <0.1% | +6,911+53.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $202.4K | 0.2% | −500−28.7% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 6,200 | $203.2K | 0.2% | +6,200 | New | History |
| USBUS Bancorp DE | COM NEW | 4,579 | $204.7K | 0.2% | −245−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 11,762 | $207.0K | 0.2% | −606−4.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,117 | $208.9K | 0.2% | +4,117 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,286 | $213.9K | 0.2% | −175−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,435 | $216.6K | 0.2% | +1,435 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,376 | $217.7K | 0.2% | −65−2.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $217.9K | 0.2% | +633 | New | – |
| PRUPrudential Financial Inc | Stock | 1,870 | $219.5K | 0.2% | +1,870 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,300 | $220.7K | 0.2% | +7,300 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,883 | $222.8K | 0.2% | −100−2.5% | Reduced | – |
| GGGGraco Inc | COM | 2,411 | $225.3K | 0.2% | −11−0.5% | Reduced | History |
| OTTROtter Tail Corp | COM | 2,624 | $226.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,449 | $235.1K | 0.2% | −4,623−76.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 490 | $237.9K | 0.2% | +490 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,482 | $239.7K | 0.2% | −765−18.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,500 | $260.3K | 0.2% | −1,100−14.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,330 | $264.7K | 0.2% | −30,913−75.0% | Reduced | – |
| HONHoneywell International Inc | COM | 1,290 | $264.7K | 0.2% | −1,809−58.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,711 | $281.6K | 0.2% | −238−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 10,451 | $290.0K | 0.2% | +771+8.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $290.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,655 | $298.5K | 0.2% | +1,655 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 634 | $304.8K | 0.2% | +2+0.3% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 8,850 | $336.8K | 0.3% | +2,900+48.7% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 11,016 | $339.3K | 0.3% | −592−5.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,230 | $393.5K | 0.3% | +6,230 | New | History |
| ABBVAbbVie Inc. | Stock | 2,218 | $403.9K | 0.3% | −334−13.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 776 | $408.0K | 0.3% | −436−36.0% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 13,100 | $422.3K | 0.3% | −500−3.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,686 | $490.5K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 605 | $546.5K | 0.4% | +30+5.2% | Added | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 23,225 | $587.1K | 0.5% | +1,200+5.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,752 | $634.0K | 0.5% | +725+10.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,590 | $640.9K | 0.5% | −285−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,925 | $652.0K | 0.5% | +50+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,585 | $669.7K | 0.5% | −193−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,603 | $700.9K | 0.5% | +75+1.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,362 | $745.0K | 0.6% | +730+3.9% | Added | – |
| AAPLApple Inc. | Stock | 4,580 | $785.4K | 0.6% | −827−15.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,513 | $869.2K | 0.7% | +1,650+12.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,155 | $906.5K | 0.7% | −33−1.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,565 | $924.4K | 0.7% | +1,325+3.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,804 | $1.01M | 0.8% | +250+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,322 | $1.08M | 0.8% | −13,250−38.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,795 | $1.27M | 1.0% | −853−5.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,443 | $1.48M | 1.2% | −402−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,432 | $1.80M | 1.4% | −10−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 69,532 | $1.97M | 1.5% | +6,416+10.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,250 | $2.39M | 1.9% | −480−1.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 26,200 | $2.97M | 2.3% | +766+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,591 | $3.89M | 3.0% | +936+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,878 | $4.57M | 3.6% | +204+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,536 | $5.08M | 4.0% | −132−0.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 51,977 | $5.17M | 4.0% | +8,117+18.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,954 | $6.21M | 4.8% | +234+0.3% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 359,850 | $7.02M | 5.5% | +2,796+0.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 162,790 | $8.54M | 6.7% | +3,543+2.2% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 154,267 | $12.9M | 10.0% | +1,089+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 707,586 | $43.5M | 33.9% | +17,746+2.6% | Added | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 4,819 | $1.07M | 0.9% | History |
| WMTWalmart Inc. | Stock | 5,650 | $890.7K | 0.7% | History |
| SYYSysco Corp | Stock | 7,330 | $536.1K | 0.4% | History |
| GISGeneral Mills Inc | Stock | 7,111 | $463.2K | 0.4% | History |
| BABoeing Co | Stock | 1,659 | $432.3K | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 2,383 | $374.6K | 0.3% | History |
| MMM3M Co | Stock | 2,842 | $310.7K | 0.3% | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,350 | $243.8K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 375 | $218.5K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 4,255 | $209.4K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,139 | $207.5K | 0.2% | History |