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)
DNAGinkgo Bioworks Holdings, Inc.	ReducedHistory	15,19219,941	−4,749−23.8%	$5.08K$23.1K	−$1.59K	<0.1%<0.1%	−0.01
METAMeta Platforms, Inc.	ReducedHistory	464490	−26−5.3%	$234.0K$237.9K	−$13.1K	0.2%0.2%	0.00
GOOGLAlphabet Inc.	ReducedHistory	1,3921,435	−43−3.0%	$253.6K$216.6K	−$7.83K	0.2%0.2%	+0.03
VZVerizon Communications Inc	ReducedHistory	6,3716,711	−340−5.1%	$262.7K$281.6K	−$14.0K	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
Vanguard S&P 500 ETF922908363	Reduced–	629634	−5−0.8%	$314.6K$304.8K	−$2.50K	0.2%0.2%	+0.01
ABBVAbbVie Inc.	ReducedHistory	2,1842,218	−34−1.5%	$374.6K$403.9K	−$5.83K	0.3%0.3%	−0.02
iShares Core S&P 500 ETF464287200	Reduced–	766776	−10−1.3%	$419.3K$408.0K	−$5.47K	0.3%0.3%	+0.01
Vanguard Dividend Appreciation ETF921908844	Reduced–	2,5802,686	−106−3.9%	$471.0K$490.5K	−$19.4K	0.4%0.4%	−0.01
AMKRAmkor Technology, Inc.	ReducedHistory	12,80013,100	−300−2.3%	$512.3K$422.3K	−$12.0K	0.4%0.3%	+0.08
Invesco Exchange Traded FD T46137V472	Reduced–	5,8755,925	−50−0.8%	$570.1K$652.0K	−$4.85K	0.5%0.5%	−0.06
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
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
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
GOOGAlphabet Inc.	ReducedHistory	4,2254,603	−378−8.2%	$775.0K$700.9K	−$69.3K	0.6%0.5%	+0.07
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
MSFTMicrosoft Corp	ReducedHistory	2,0912,155	−64−3.0%	$934.4K$906.5K	−$28.6K	0.7%0.7%	+0.03
SPDR Series Trust78468R523	Reduced–	11,18851,977	−40,789−78.5%	$1.11M$5.17M	−$4.05M	0.9%4.0%	−3.15
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
iShares Core Dividend Growth ETF46434V621	Reduced–	24,51025,443	−933−3.7%	$1.41M$1.48M	−$53.8K	1.1%1.2%	−0.03
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
BRK.BBerkshire Hathaway Inc	ReducedHistory	10,85210,878	−26−0.2%	$4.41M$4.57M	−$10.6K	3.5%3.6%	−0.07
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
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
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

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.