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) |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 S&P 500 Value ETF464287408 | Reduced– | 3,5073,585 | −78−2.2% | $638.3K$669.7K | −$14.2K | 0.5%0.5% | −0.02 |
| 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 |
| 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 |
| ABBVAbbVie Inc. | ReducedHistory | 2,1842,218 | −34−1.5% | $374.6K$403.9K | −$5.83K | 0.3%0.3% | −0.02 |
| 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 |
| 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 |
| METAMeta Platforms, Inc. | ReducedHistory | 464490 | −26−5.3% | $234.0K$237.9K | −$13.1K | 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 |
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.