Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | AddedHistory | 4,3064,286 | +20+0.5% | $204.6K$213.9K | +$950.16 | 0.2%0.2% | 0.00 |
| PMPhilip Morris International Inc. | AddedHistory | 2,4072,376 | +31+1.3% | $243.9K$217.7K | +$3.14K | 0.2%0.2% | +0.02 |
| HONHoneywell International Inc | AddedHistory | 1,2911,290 | +1+0.1% | $275.6K$264.7K | +$213.51 | 0.2%0.2% | +0.01 |
| Ssga Active ETF Tr78467V848 | Added– | 8,1006,500 | +1,600+24.6% | $321.7K$260.3K | +$63.6K | 0.3%0.2% | +0.05 |
| PFEPfizer Inc | AddedHistory | 12,06210,451 | +1,611+15.4% | $337.5K$290.0K | +$45.1K | 0.3%0.2% | +0.04 |
| TYTRI-CONTINENTAL Corp | AddedHistory | 11,11911,016 | +103+0.9% | $344.3K$339.3K | +$3.19K | 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 |
| Janus Detroit STR Tr47103U845 | Added– | 9,9644,117 | +5,847+142.0% | $507.0K$208.9K | +$297.5K | 0.4%0.2% | +0.24 |
| Federated Hermes ETF Trust31423L305 | Added– | 23,72523,225 | +500+2.2% | $589.4K$587.1K | +$12.4K | 0.5%0.5% | +0.01 |
| iShares Tr464287457 | Added– | 8,3267,752 | +574+7.4% | $679.8K$634.0K | +$46.9K | 0.5%0.5% | +0.04 |
| First Tr Exchange-Traded FD336917109 | Added– | 20,07219,362 | +710+3.7% | $761.3K$745.0K | +$26.9K | 0.6%0.6% | +0.02 |
| 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 |
| AAPLApple Inc. | AddedHistory | 4,8504,580 | +270+5.9% | $1.02M$785.4K | +$56.9K | 0.8%0.6% | +0.20 |
| First Tr Exchange-Traded FD33733E104 | Added– | 12,32911,804 | +525+4.4% | $1.04M$1.01M | +$44.1K | 0.8%0.8% | +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 |
| SPDR Index Shs FDS78463X848 | Added– | 78,19969,532 | +8,667+12.5% | $2.21M$1.97M | +$245.4K | 1.8%1.5% | +0.22 |
| SPDR Series Trust78464A805 | Added– | 38,28537,250 | +1,035+2.8% | $2.54M$2.39M | +$68.7K | 2.0%1.9% | +0.15 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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.