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) |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | NewHistory | 4,9880 | +4,988 | $202.6K$0 | +$202.6K | 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 |
| VSTOVista Outdoor Inc. | NewHistory | 5,2000 | +5,200 | $203.7K$0 | +$203.7K | 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 |
| XELXcel Energy Inc | NewHistory | 3,1480 | +3,148 | $205.6K$0 | +$205.6K | 0.1%0.0% | +0.15 |
| GGGGraco Inc | NewHistory | 2,3970 | +2,397 | $209.8K$0 | +$209.8K | 0.2%0.0% | +0.15 |
| JNJJohnson & Johnson | NewHistory | 1,3040 | +1,304 | $211.4K$0 | +$211.4K | 0.2%0.0% | +0.15 |
| John Hancock Exchange Traded47804J206 | New– | 3,5980 | +3,598 | $216.6K$0 | +$216.6K | 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 |
| USBUS Bancorp DE | NewHistory | 4,8630 | +4,863 | $222.4K$0 | +$222.4K | 0.2%0.0% | +0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,3831,392 | −9−0.6% | $229.4K$253.6K | −$1.49K | 0.2%0.2% | −0.03 |
| PMPhilip Morris International Inc. | ReducedHistory | 1,9512,407 | −456−18.9% | $236.9K$243.9K | −$55.4K | 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 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 10,1009,350 | +750+8.0% | $253.8K$207.8K | +$18.8K | 0.2%0.2% | +0.02 |
| HONHoneywell International Inc | ReducedHistory | 1,2481,291 | −43−3.3% | $257.9K$275.6K | −$8.89K | 0.2%0.2% | −0.03 |
| BSXBoston Scientific Corp | NewHistory | 3,1030 | +3,103 | $260.0K$0 | +$260.0K | 0.2%0.0% | +0.19 |
| VZVerizon Communications Inc | ReducedHistory | 5,8466,371 | −525−8.2% | $262.5K$262.7K | −$23.6K | 0.2%0.2% | −0.02 |
| METAMeta Platforms, Inc. | UnchangedHistory | 464464 | 00.0% | $265.6K$234.0K | $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 |
| iShares Tr46432F859 | Unchanged– | 6,1156,115 | 00.0% | $297.7K$289.7K | $0 | 0.2%0.2% | −0.01 |
| MMM3M Co | NewHistory | 2,2080 | +2,208 | $301.8K$0 | +$301.8K | 0.2%0.0% | +0.22 |
| AMZNAmazon Com Inc | AddedHistory | 1,6341,605 | +29+1.8% | $304.5K$310.2K | +$5.40K | 0.2%0.2% | −0.02 |
| PFEPfizer Inc | ReducedHistory | 10,59512,062 | −1,467−12.2% | $306.6K$337.5K | −$42.5K | 0.2%0.3% | −0.04 |
| GBTCGrayscale Bitcoin Trust ETF | UnchangedHistory | 6,2306,230 | 00.0% | $314.6K$331.7K | $0 | 0.2%0.3% | −0.03 |
| Capital Grp Fixed Incm ETF T14020Y508 | New– | 12,0000 | +12,000 | $323.4K$0 | +$323.4K | 0.2%0.0% | +0.24 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 629629 | 00.0% | $331.9K$314.6K | $0 | 0.2%0.2% | −0.01 |
| Ssga Active ETF Tr78467V848 | Unchanged– | 8,1008,100 | 00.0% | $335.3K$321.7K | $0 | 0.2%0.3% | −0.01 |
| TYTRI-CONTINENTAL Corp | UnchangedHistory | 11,11911,119 | 00.0% | $367.4K$344.3K | $0 | 0.3%0.3% | −0.01 |
| AMKRAmkor Technology, Inc. | UnchangedHistory | 12,80012,800 | 00.0% | $391.7K$512.3K | $0 | 0.3%0.4% | −0.12 |
| ABBVAbbVie Inc. | UnchangedHistory | 2,1842,184 | 00.0% | $431.3K$374.6K | $0 | 0.3%0.3% | +0.02 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 766766 | 00.0% | $442.0K$419.3K | $0 | 0.3%0.3% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,5652,580 | −15−0.6% | $508.0K$471.0K | −$2.97K | 0.4%0.4% | 0.00 |
| 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 |
| Janus Detroit STR Tr47103U845 | Added– | 11,7649,964 | +1,800+18.1% | $598.6K$507.0K | +$91.6K | 0.4%0.4% | +0.03 |
| 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 |
| 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 |
| American Centy ETF Tr025072877 | New– | 6,9770 | +6,977 | $669.4K$0 | +$669.4K | 0.5%0.0% | +0.49 |
| NVDANVIDIA Corp | ReducedHistory | 5,7475,797 | −50−0.9% | $697.9K$716.2K | −$6.07K | 0.5%0.6% | −0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 4,2184,225 | −7−0.2% | $705.2K$775.0K | −$1.17K | 0.5%0.6% | −0.10 |
| Federated Hermes ETF Trust31423L305 | Added– | 25,32523,725 | +1,600+6.7% | $706.8K$589.4K | +$44.7K | 0.5%0.5% | +0.05 |
| iShares Tr464287457 | Added– | 8,9568,326 | +630+7.6% | $744.7K$679.8K | +$52.4K | 0.5%0.5% | 0.00 |
| 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 |
| MSFTMicrosoft Corp | ReducedHistory | 1,9792,091 | −112−5.4% | $851.4K$934.4K | −$48.2K | 0.6%0.7% | −0.12 |
| WisdomTree Tr97717X131 | Added– | 23,95010,900 | +13,050+119.7% | $937.6K$404.3K | +$510.9K | 0.7%0.3% | +0.36 |
| 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 |
| 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 |
| AAPLApple Inc. | ReducedHistory | 4,7134,850 | −137−2.8% | $1.10M$1.02M | −$31.9K | 0.8%0.8% | −0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SPDR Series Trust78468R523 | Added– | 14,66811,188 | +3,480+31.1% | $1.46M$1.11M | +$346.5K | 1.1%0.9% | +0.18 |
| 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 Trust78464A805 | Reduced– | 32,09538,285 | −6,190−16.2% | $2.25M$2.54M | −$433.7K | 1.6%2.0% | −0.38 |
| SPDR Index Shs FDS78463X848 | Added– | 84,38978,199 | +6,190+7.9% | $2.57M$2.21M | +$188.4K | 1.9%1.8% | +0.12 |
| 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 |
| 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 |
| 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 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 11,19610,852 | +344+3.2% | $5.15M$4.41M | +$158.3K | 3.8%3.5% | +0.26 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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.