Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$3.45M
- Added
- 19
- Est. +$6.05M
- Reduced
- 22
- Est. −$4.82M
- Sold out
- 2
- Est. −$209.6K
Portfolio value went from $126.2M to $137.3M (+$11.1M (+8.8%)); positions from 54 to 65 (+11).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | Added– | 679,653636,106 | +43,547+6.8% | $45.9M$40.7M | +$2.94M | 33.4%32.3% | +1.16 |
| iShares Flexible Income Active ETF092528603 | Added– | 243,845241,176 | +2,669+1.1% | $13.1M$12.6M | +$142.9K | 9.5%10.0% | −0.47 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 149,901151,290 | −1,389−0.9% | $12.8M$11.8M | −$118.2K | 9.3%9.4% | −0.06 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 89,69491,819 | −2,125−2.3% | $7.44M$7.36M | −$176.2K | 5.4%5.8% | −0.41 |
| ADXAdams Diversified Equity Fund, Inc. | ReducedHistory | 250,524362,015 | −111,491−30.8% | $5.40M$7.78M | −$2.40M | 3.9%6.2% | −2.23 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 11,19610,852 | +344+3.2% | $5.15M$4.41M | +$158.3K | 3.8%3.5% | +0.26 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 16,03719,242 | −3,205−16.7% | $4.54M$5.15M | −$907.5K | 3.3%4.1% | −0.77 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 78,82580,547 | −1,722−2.1% | $4.17M$3.93M | −$91.0K | 3.0%3.1% | −0.08 |
| First Tr Exchange-Traded Alp33735B108 | Added– | 30,79628,830 | +1,966+6.8% | $3.61M$3.13M | +$230.3K | 2.6%2.5% | +0.15 |
| SPDR Index Shs FDS78463X848 | Added– | 84,38978,199 | +6,190+7.9% | $2.57M$2.21M | +$188.4K | 1.9%1.8% | +0.12 |
| SPDR Series Trust78464A805 | Reduced– | 32,09538,285 | −6,190−16.2% | $2.25M$2.54M | −$433.7K | 1.6%2.0% | −0.38 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,1153,291 | −176−5.3% | $1.79M$1.79M | −$101.0K | 1.3%1.4% | −0.12 |
| SPDR Series Trust78468R523 | Added– | 14,66811,188 | +3,480+31.1% | $1.46M$1.11M | +$346.5K | 1.1%0.9% | +0.18 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 21,68724,510 | −2,823−11.5% | $1.36M$1.41M | −$177.0K | 1.0%1.1% | −0.13 |
| First Tr Exchange-Traded FD33733E104 | Added– | 14,27912,329 | +1,950+15.8% | $1.30M$1.04M | +$177.1K | 0.9%0.8% | +0.12 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 49,01248,847 | +165+0.3% | $1.28M$1.23M | +$4.31K | 0.9%1.0% | −0.04 |
| J P Morgan Exchange Traded F46641Q167 | Added– | 19,76316,763 | +3,000+17.9% | $1.27M$993.4K | +$192.2K | 0.9%0.8% | +0.14 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 22,04318,287 | +3,756+20.5% | $1.12M$928.0K | +$191.3K | 0.8%0.7% | +0.08 |
| AAPLApple Inc. | ReducedHistory | 4,7134,850 | −137−2.8% | $1.10M$1.02M | −$31.9K | 0.8%0.8% | −0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 11,83712,641 | −804−6.4% | $1.09M$1.16M | −$73.8K | 0.8%0.9% | −0.13 |
| First Tr Exchange-Traded FD336917109 | Added– | 24,06220,072 | +3,990+19.9% | $1.01M$761.3K | +$167.4K | 0.7%0.6% | +0.13 |
| WisdomTree Tr97717X131 | Added– | 23,95010,900 | +13,050+119.7% | $937.6K$404.3K | +$510.9K | 0.7%0.3% | +0.36 |
| MSFTMicrosoft Corp | ReducedHistory | 1,9792,091 | −112−5.4% | $851.4K$934.4K | −$48.2K | 0.6%0.7% | −0.12 |
| Invesco Exchange Traded FD T46137V472 | Added– | 8,1755,875 | +2,300+39.1% | $838.6K$570.1K | +$235.9K | 0.6%0.5% | +0.16 |
| iShares Tr464287457 | Added– | 8,9568,326 | +630+7.6% | $744.7K$679.8K | +$52.4K | 0.5%0.5% | 0.00 |
| Federated Hermes ETF Trust31423L305 | Added– | 25,32523,725 | +1,600+6.7% | $706.8K$589.4K | +$44.7K | 0.5%0.5% | +0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 4,2184,225 | −7−0.2% | $705.2K$775.0K | −$1.17K | 0.5%0.6% | −0.10 |
| NVDANVIDIA Corp | ReducedHistory | 5,7475,797 | −50−0.9% | $697.9K$716.2K | −$6.07K | 0.5%0.6% | −0.06 |
| American Centy ETF Tr025072877 | New– | 6,9770 | +6,977 | $669.4K$0 | +$669.4K | 0.5%0.0% | +0.49 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 6,9527,539 | −587−7.8% | $665.7K$697.7K | −$56.2K | 0.5%0.6% | −0.07 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 3,2093,507 | −298−8.5% | $632.7K$638.3K | −$58.8K | 0.5%0.5% | −0.04 |
| Janus Detroit STR Tr47103U845 | Added– | 11,7649,964 | +1,800+18.1% | $598.6K$507.0K | +$91.6K | 0.4%0.4% | +0.03 |
| T Rowe Price Exchange-Traded87283Q867 | Added– | 17,8007,300 | +10,500+143.8% | $591.9K$229.3K | +$349.1K | 0.4%0.2% | +0.25 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,5652,580 | −15−0.6% | $508.0K$471.0K | −$2.97K | 0.4%0.4% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 766766 | 00.0% | $442.0K$419.3K | $0 | 0.3%0.3% | −0.01 |
| ABBVAbbVie Inc. | UnchangedHistory | 2,1842,184 | 00.0% | $431.3K$374.6K | $0 | 0.3%0.3% | +0.02 |
| AMKRAmkor Technology, Inc. | UnchangedHistory | 12,80012,800 | 00.0% | $391.7K$512.3K | $0 | 0.3%0.4% | −0.12 |
| TYTRI-CONTINENTAL Corp | UnchangedHistory | 11,11911,119 | 00.0% | $367.4K$344.3K | $0 | 0.3%0.3% | −0.01 |
| Ssga Active ETF Tr78467V848 | Unchanged– | 8,1008,100 | 00.0% | $335.3K$321.7K | $0 | 0.2%0.3% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 629629 | 00.0% | $331.9K$314.6K | $0 | 0.2%0.2% | −0.01 |
| Capital Grp Fixed Incm ETF T14020Y508 | New– | 12,0000 | +12,000 | $323.4K$0 | +$323.4K | 0.2%0.0% | +0.24 |
| GBTCGrayscale Bitcoin Trust ETF | UnchangedHistory | 6,2306,230 | 00.0% | $314.6K$331.7K | $0 | 0.2%0.3% | −0.03 |
| PFEPfizer Inc | ReducedHistory | 10,59512,062 | −1,467−12.2% | $306.6K$337.5K | −$42.5K | 0.2%0.3% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 1,6341,605 | +29+1.8% | $304.5K$310.2K | +$5.40K | 0.2%0.2% | −0.02 |
| MMM3M Co | NewHistory | 2,2080 | +2,208 | $301.8K$0 | +$301.8K | 0.2%0.0% | +0.22 |
| iShares Tr46432F859 | Unchanged– | 6,1156,115 | 00.0% | $297.7K$289.7K | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 1,0991,111 | −12−1.1% | $287.5K$219.8K | −$3.14K | 0.2%0.2% | +0.04 |
| METAMeta Platforms, Inc. | UnchangedHistory | 464464 | 00.0% | $265.6K$234.0K | $0 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 5,8466,371 | −525−8.2% | $262.5K$262.7K | −$23.6K | 0.2%0.2% | −0.02 |
| BSXBoston Scientific Corp | NewHistory | 3,1030 | +3,103 | $260.0K$0 | +$260.0K | 0.2%0.0% | +0.19 |
| HONHoneywell International Inc | ReducedHistory | 1,2481,291 | −43−3.3% | $257.9K$275.6K | −$8.89K | 0.2%0.2% | −0.03 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 10,1009,350 | +750+8.0% | $253.8K$207.8K | +$18.8K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 633633 | 00.0% | $243.0K$236.7K | $0 | 0.2%0.2% | −0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 1,9512,407 | −456−18.9% | $236.9K$243.9K | −$55.4K | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,3831,392 | −9−0.6% | $229.4K$253.6K | −$1.49K | 0.2%0.2% | −0.03 |
| USBUS Bancorp DE | NewHistory | 4,8630 | +4,863 | $222.4K$0 | +$222.4K | 0.2%0.0% | +0.16 |
| Vanguard Morningstar Value ETF922908744 | New– | 1,2430 | +1,243 | $217.0K$0 | +$217.0K | 0.2%0.0% | +0.16 |
| John Hancock Exchange Traded47804J206 | New– | 3,5980 | +3,598 | $216.6K$0 | +$216.6K | 0.2%0.0% | +0.16 |
| JNJJohnson & Johnson | NewHistory | 1,3040 | +1,304 | $211.4K$0 | +$211.4K | 0.2%0.0% | +0.15 |
| GGGGraco Inc | NewHistory | 2,3970 | +2,397 | $209.8K$0 | +$209.8K | 0.2%0.0% | +0.15 |
| XELXcel Energy Inc | NewHistory | 3,1480 | +3,148 | $205.6K$0 | +$205.6K | 0.1%0.0% | +0.15 |
| OTTROtter Tail Corp | UnchangedHistory | 2,6242,624 | 00.0% | $205.1K$229.8K | $0 | 0.1%0.2% | −0.03 |
| VSTOVista Outdoor Inc. | NewHistory | 5,2000 | +5,200 | $203.7K$0 | +$203.7K | 0.1%0.0% | +0.15 |
| PGProcter & Gamble Co | NewHistory | 1,1740 | +1,174 | $203.3K$0 | +$203.3K | 0.1%0.0% | +0.15 |
| ENBEnbridge Inc | NewHistory | 4,9880 | +4,988 | $202.6K$0 | +$202.6K | 0.1%0.0% | +0.15 |
| CSCOCisco Systems, Inc. | Sold outHistory | 04,306 | −4,306−100.0% | $0$204.6K | −$204.6K | 0.0%0.2% | −0.16 |
| DNAGinkgo Bioworks Holdings, Inc. | Sold outConverted for a 1-for-40 splitHistory | 0380 | −380−100.0% | $0$5.08K | −$5.08K | 0.0%<0.1% | 0.00 |
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.