Priebe Wealth Holdings LLC

SEC CIK: 0002009646
Latest filing: Jul 25, 2025

SEC filings (opens in a new tab)

Holdings changes from Q1 2024 to Q2 2024

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 2; Est. +$427.6K
Added: 22; Est. +$6.55M
Reduced: 25; Est. −$9.58M
Sold out: 10; Est. −$2.22M

Portfolio value went from $128.3M to $126.2M (−$2.10M (−1.6%)); positions from 62 to 54 (−8).

All Q2 2024 holdings All Q1 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.

Holdings of Priebe Wealth Holdings LLC in Q1 2024 and Q2 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
State Street SPDR Portfolio S&P 500 ETF78464A854	Reduced–	636,106707,586	−71,480−10.1%	$40.7M$43.5M	−$4.57M	32.3%33.9%	−1.68
iShares Flexible Income Active ETF092528603	Added–	241,176162,790	+78,386+48.2%	$12.6M$8.54M	+$4.09M	10.0%6.7%	+3.32
ARK Next Generation Technology ETF00214Q401	Reduced–	151,290154,267	−2,977−1.9%	$11.8M$12.9M	−$232.3K	9.4%10.0%	−0.66
ADXAdams Diversified Equity Fund, Inc.	AddedHistory	362,015359,850	+2,165+0.6%	$7.78M$7.02M	+$46.5K	6.2%5.5%	+0.69
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	Added–	91,81984,954	+6,865+8.1%	$7.36M$6.21M	+$550.1K	5.8%4.8%	+0.99
Vanguard Morningstar Total Stock Market ETF922908769	Reduced–	19,24219,536	−294−1.5%	$5.15M$5.08M	−$78.6K	4.1%4.0%	+0.12
BRK.BBerkshire Hathaway Inc	ReducedHistory	10,85210,878	−26−0.2%	$4.41M$4.57M	−$10.6K	3.5%3.6%	−0.07
State Street SPDR Portfolio S&P 500 Value ETF78464A508	Added–	80,54777,591	+2,956+3.8%	$3.93M$3.89M	+$144.1K	3.1%3.0%	+0.08
First Tr Exchange-Traded Alp33735B108	Added–	28,83026,200	+2,630+10.0%	$3.13M$2.97M	+$285.4K	2.5%2.3%	+0.16
SPDR Series Trust78464A805	Added–	38,28537,250	+1,035+2.8%	$2.54M$2.39M	+$68.7K	2.0%1.9%	+0.15
SPDR Index Shs FDS78463X848	Added–	78,19969,532	+8,667+12.5%	$2.21M$1.97M	+$245.4K	1.8%1.5%	+0.22
SPYSPDR S&P 500 ETF Trust	ReducedHistory	3,2913,432	−141−4.1%	$1.79M$1.80M	−$76.7K	1.4%1.4%	+0.02
iShares Core Dividend Growth ETF46434V621	Reduced–	24,51025,443	−933−3.7%	$1.41M$1.48M	−$53.8K	1.1%1.2%	−0.03
State Street SPDR Portfolio Aggregate Bond ETF78464A649	Added–	48,84736,565	+12,282+33.6%	$1.23M$924.4K	+$308.2K	1.0%0.7%	+0.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	Reduced–	12,64113,795	−1,154−8.4%	$1.16M$1.27M	−$105.9K	0.9%1.0%	−0.07
SPDR Series Trust78468R523	Reduced–	11,18851,977	−40,789−78.5%	$1.11M$5.17M	−$4.05M	0.9%4.0%	−3.15
First Tr Exchange-Traded FD33733E104	Added–	12,32911,804	+525+4.4%	$1.04M$1.01M	+$44.1K	0.8%0.8%	+0.03
AAPLApple Inc.	AddedHistory	4,8504,580	+270+5.9%	$1.02M$785.4K	+$56.9K	0.8%0.6%	+0.20
J P Morgan Exchange Traded F46641Q167	Added–	16,76314,513	+2,250+15.5%	$993.4K$869.2K	+$133.3K	0.8%0.7%	+0.11
MSFTMicrosoft Corp	ReducedHistory	2,0912,155	−64−3.0%	$934.4K$906.5K	−$28.6K	0.7%0.7%	+0.03
J P Morgan Exchange Traded F46641Q654	Reduced–	18,28721,322	−3,035−14.2%	$928.0K$1.08M	−$154.0K	0.7%0.8%	−0.11
GOOGAlphabet Inc.	ReducedHistory	4,2254,603	−378−8.2%	$775.0K$700.9K	−$69.3K	0.6%0.5%	+0.07
First Tr Exchange-Traded FD336917109	Added–	20,07219,362	+710+3.7%	$761.3K$745.0K	+$26.9K	0.6%0.6%	+0.02
NVDANVIDIA Corp	ReducedConverted for a 10-for-1 splitHistory	5,7976,050	−253−4.2%	$716.2K$546.5K	−$31.3K	0.6%0.4%	+0.14
iShares S&P 500 Growth ETF464287309	Reduced–	7,5397,590	−51−0.7%	$697.7K$640.9K	−$4.72K	0.6%0.5%	+0.05
iShares Tr464287457	Added–	8,3267,752	+574+7.4%	$679.8K$634.0K	+$46.9K	0.5%0.5%	+0.04
iShares S&P 500 Value ETF464287408	Reduced–	3,5073,585	−78−2.2%	$638.3K$669.7K	−$14.2K	0.5%0.5%	−0.02
Federated Hermes ETF Trust31423L305	Added–	23,72523,225	+500+2.2%	$589.4K$587.1K	+$12.4K	0.5%0.5%	+0.01
Invesco Exchange Traded FD T46137V472	Reduced–	5,8755,925	−50−0.8%	$570.1K$652.0K	−$4.85K	0.5%0.5%	−0.06
AMKRAmkor Technology, Inc.	ReducedHistory	12,80013,100	−300−2.3%	$512.3K$422.3K	−$12.0K	0.4%0.3%	+0.08
Janus Detroit STR Tr47103U845	Added–	9,9644,117	+5,847+142.0%	$507.0K$208.9K	+$297.5K	0.4%0.2%	+0.24
Vanguard Dividend Appreciation ETF921908844	Reduced–	2,5802,686	−106−3.9%	$471.0K$490.5K	−$19.4K	0.4%0.4%	−0.01
iShares Core S&P 500 ETF464287200	Reduced–	766776	−10−1.3%	$419.3K$408.0K	−$5.47K	0.3%0.3%	+0.01
WisdomTree Tr97717X131	Added–	10,9008,850	+2,050+23.2%	$404.3K$336.8K	+$76.0K	0.3%0.3%	+0.06
ABBVAbbVie Inc.	ReducedHistory	2,1842,218	−34−1.5%	$374.6K$403.9K	−$5.83K	0.3%0.3%	−0.02
TYTRI-CONTINENTAL Corp	AddedHistory	11,11911,016	+103+0.9%	$344.3K$339.3K	+$3.19K	0.3%0.3%	+0.01
PFEPfizer Inc	AddedHistory	12,06210,451	+1,611+15.4%	$337.5K$290.0K	+$45.1K	0.3%0.2%	+0.04
GBTCGrayscale Bitcoin Trust ETF	UnchangedHistory	6,2306,230	00.0%	$331.7K$393.5K	$0	0.3%0.3%	−0.04
Ssga Active ETF Tr78467V848	Added–	8,1006,500	+1,600+24.6%	$321.7K$260.3K	+$63.6K	0.3%0.2%	+0.05
Vanguard S&P 500 ETF922908363	Reduced–	629634	−5−0.8%	$314.6K$304.8K	−$2.50K	0.2%0.2%	+0.01
AMZNAmazon Com Inc	ReducedHistory	1,6051,655	−50−3.0%	$310.2K$298.5K	−$9.66K	0.2%0.2%	+0.01
iShares Tr46432F859	Unchanged–	6,1156,115	00.0%	$289.7K$290.1K	$0	0.2%0.2%	0.00
HONHoneywell International Inc	AddedHistory	1,2911,290	+1+0.1%	$275.6K$264.7K	+$213.51	0.2%0.2%	+0.01
VZVerizon Communications Inc	ReducedHistory	6,3716,711	−340−5.1%	$262.7K$281.6K	−$14.0K	0.2%0.2%	−0.01
GOOGLAlphabet Inc.	ReducedHistory	1,3921,435	−43−3.0%	$253.6K$216.6K	−$7.83K	0.2%0.2%	+0.03
PMPhilip Morris International Inc.	AddedHistory	2,4072,376	+31+1.3%	$243.9K$217.7K	+$3.14K	0.2%0.2%	+0.02
Vanguard Morningstar Growth ETF922908736	Unchanged–	633633	00.0%	$236.7K$217.9K	$0	0.2%0.2%	+0.02
METAMeta Platforms, Inc.	ReducedHistory	464490	−26−5.3%	$234.0K$237.9K	−$13.1K	0.2%0.2%	0.00
OTTROtter Tail Corp	UnchangedHistory	2,6242,624	00.0%	$229.8K$226.7K	$0	0.2%0.2%	+0.01
T Rowe Price Exchange-Traded87283Q867	Unchanged–	7,3007,300	00.0%	$229.3K$220.7K	$0	0.2%0.2%	+0.01
TSLATesla, Inc.	NewHistory	1,1110	+1,111	$219.8K$0	+$219.8K	0.2%0.0%	+0.17
SGOLabrdn Gold ETF Trust	NewHistory	9,3500	+9,350	$207.8K$0	+$207.8K	0.2%0.0%	+0.16
CSCOCisco Systems, Inc.	AddedHistory	4,3064,286	+20+0.5%	$204.6K$213.9K	+$950.16	0.2%0.2%	0.00
DNAGinkgo Bioworks Holdings, Inc.	ReducedHistory	15,19219,941	−4,749−23.8%	$5.08K$23.1K	−$1.59K	<0.1%<0.1%	−0.01
SPDR Series Trust78464A656	Sold out–	010,330	−10,330−100.0%	$0$264.7K	−$264.7K	0.0%0.2%	−0.21
TTETotalEnergies SE	Sold outHistory	03,482	−3,482−100.0%	$0$239.7K	−$239.7K	0.0%0.2%	−0.19
PGProcter & Gamble Co	Sold outHistory	01,449	−1,449−100.0%	$0$235.1K	−$235.1K	0.0%0.2%	−0.18
GGGGraco Inc	Sold outHistory	02,411	−2,411−100.0%	$0$225.3K	−$225.3K	0.0%0.2%	−0.18
John Hancock Exchange Traded47804J206	Sold out–	03,883	−3,883−100.0%	$0$222.8K	−$222.8K	0.0%0.2%	−0.17
PRUPrudential Financial Inc	Sold outHistory	01,870	−1,870−100.0%	$0$219.5K	−$219.5K	0.0%0.2%	−0.17
TAT&T Inc.	Sold outHistory	011,762	−11,762−100.0%	$0$207.0K	−$207.0K	0.0%0.2%	−0.16
USBUS Bancorp DE	Sold outHistory	04,579	−4,579−100.0%	$0$204.7K	−$204.7K	0.0%0.2%	−0.16
VSTOVista Outdoor Inc.	Sold outHistory	06,200	−6,200−100.0%	$0$203.2K	−$203.2K	0.0%0.2%	−0.16
Vanguard Morningstar Value ETF922908744	Sold out–	01,243	−1,243−100.0%	$0$202.4K	−$202.4K	0.0%0.2%	−0.16

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.