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) |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MSFTMicrosoft Corp | ReducedHistory | 1,9792,091 | −112−5.4% | $851.4K$934.4K | −$48.2K | 0.6%0.7% | −0.12 |
| 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 |
| 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 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,5652,580 | −15−0.6% | $508.0K$471.0K | −$2.97K | 0.4%0.4% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 10,59512,062 | −1,467−12.2% | $306.6K$337.5K | −$42.5K | 0.2%0.3% | −0.04 |
| TSLATesla, Inc. | ReducedHistory | 1,0991,111 | −12−1.1% | $287.5K$219.8K | −$3.14K | 0.2%0.2% | +0.04 |
| VZVerizon Communications Inc | ReducedHistory | 5,8466,371 | −525−8.2% | $262.5K$262.7K | −$23.6K | 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 |
| 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 |
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.