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) |
|---|---|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | AddedHistory | 10,1009,350 | +750+8.0% | $253.8K$207.8K | +$18.8K | 0.2%0.2% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 1,6341,605 | +29+1.8% | $304.5K$310.2K | +$5.40K | 0.2%0.2% | −0.02 |
| 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 |
| 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 |
| 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 |
| 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 |
| SPDR Series Trust78468R523 | Added– | 14,66811,188 | +3,480+31.1% | $1.46M$1.11M | +$346.5K | 1.1%0.9% | +0.18 |
| 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 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 11,19610,852 | +344+3.2% | $5.15M$4.41M | +$158.3K | 3.8%3.5% | +0.26 |
| 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 |
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.