Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- −8 vs. Q1 2024
- Portfolio value
- $126.2M
- −$2.10M (−1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 636,106 | $40.7M | 32.3% | −71,480−10.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 241,176 | $12.6M | 10.0% | +78,386+48.2% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 151,290 | $11.8M | 9.4% | −2,977−1.9% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 362,015 | $7.78M | 6.2% | +2,165+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,819 | $7.36M | 5.8% | +6,865+8.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,242 | $5.15M | 4.1% | −294−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,852 | $4.41M | 3.5% | −26−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,547 | $3.93M | 3.1% | +2,956+3.8% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 28,830 | $3.13M | 2.5% | +2,630+10.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,285 | $2.54M | 2.0% | +1,035+2.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 78,199 | $2.21M | 1.8% | +8,667+12.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,291 | $1.79M | 1.4% | −141−4.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,510 | $1.41M | 1.1% | −933−3.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,847 | $1.23M | 1.0% | +12,282+33.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,641 | $1.16M | 0.9% | −1,154−8.4% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,188 | $1.11M | 0.9% | −40,789−78.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,329 | $1.04M | 0.8% | +525+4.4% | Added | – |
| AAPLApple Inc. | Stock | 4,850 | $1.02M | 0.8% | +270+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 16,763 | $993.4K | 0.8% | +2,250+15.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,091 | $934.4K | 0.7% | −64−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,287 | $928.0K | 0.7% | −3,035−14.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,225 | $775.0K | 0.6% | −378−8.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,072 | $761.3K | 0.6% | +710+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,797 | $716.2K | 0.6% | +5,192+858.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,539 | $697.7K | 0.6% | −51−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,326 | $679.8K | 0.5% | +574+7.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,507 | $638.3K | 0.5% | −78−2.2% | Reduced | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 23,725 | $589.4K | 0.5% | +500+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,875 | $570.1K | 0.5% | −50−0.8% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 12,800 | $512.3K | 0.4% | −300−2.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,964 | $507.0K | 0.4% | +5,847+142.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,580 | $471.0K | 0.4% | −106−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $419.3K | 0.3% | −10−1.3% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,900 | $404.3K | 0.3% | +2,050+23.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,184 | $374.6K | 0.3% | −34−1.5% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 11,119 | $344.3K | 0.3% | +103+0.9% | Added | History |
| PFEPfizer Inc | Stock | 12,062 | $337.5K | 0.3% | +1,611+15.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,230 | $331.7K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,100 | $321.7K | 0.3% | +1,600+24.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $314.6K | 0.2% | −5−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,605 | $310.2K | 0.2% | −50−3.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $289.7K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,291 | $275.6K | 0.2% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,371 | $262.7K | 0.2% | −340−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,392 | $253.6K | 0.2% | −43−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,407 | $243.9K | 0.2% | +31+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $236.7K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 464 | $234.0K | 0.2% | −26−5.3% | Reduced | History |
| OTTROtter Tail Corp | COM | 2,624 | $229.8K | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,300 | $229.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,111 | $219.8K | 0.2% | +1,111 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 9,350 | $207.8K | 0.2% | +9,350 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,306 | $204.6K | 0.2% | +20+0.5% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,192 | $5.08K | <0.1% | −4,749−23.8% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,330 | $264.7K | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,482 | $239.7K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,449 | $235.1K | 0.2% | History |
| GGGGraco Inc | COM | 2,411 | $225.3K | 0.2% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,883 | $222.8K | 0.2% | – |
| PRUPrudential Financial Inc | Stock | 1,870 | $219.5K | 0.2% | History |
| TAT&T Inc. | Stock | 11,762 | $207.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,579 | $204.7K | 0.2% | History |
| Vista Outdoor Inc928377100 | COM | 6,200 | $203.2K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $202.4K | 0.2% | – |