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 |
| 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 |
| BSXBoston Scientific Corp | NewHistory | 3,1030 | +3,103 | $260.0K$0 | +$260.0K | 0.2%0.0% | +0.19 |
| MMM3M Co | NewHistory | 2,2080 | +2,208 | $301.8K$0 | +$301.8K | 0.2%0.0% | +0.22 |
| Capital Grp Fixed Incm ETF T14020Y508 | New– | 12,0000 | +12,000 | $323.4K$0 | +$323.4K | 0.2%0.0% | +0.24 |
| American Centy ETF Tr025072877 | New– | 6,9770 | +6,977 | $669.4K$0 | +$669.4K | 0.5%0.0% | +0.49 |
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.