Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 65
- +11 vs. Q2 2024
- Portfolio value
- $137.3M
- +$11.1M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 4,988 | $202.6K | 0.1% | +4,988 | New | History |
| PGProcter & Gamble Co | Stock | 1,174 | $203.3K | 0.1% | +1,174 | New | History |
| VSTOVista Outdoor Inc. | COM | 5,200 | $203.7K | 0.1% | +5,200 | New | History |
| OTTROtter Tail Corp | COM | 2,624 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,148 | $205.6K | 0.1% | +3,148 | New | History |
| GGGGraco Inc | COM | 2,397 | $209.8K | 0.2% | +2,397 | New | History |
| JNJJohnson & Johnson | Stock | 1,304 | $211.4K | 0.2% | +1,304 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,598 | $216.6K | 0.2% | +3,598 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $217.0K | 0.2% | +1,243 | New | – |
| USBUS Bancorp DE | COM NEW | 4,863 | $222.4K | 0.2% | +4,863 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,383 | $229.4K | 0.2% | −9−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,951 | $236.9K | 0.2% | −456−18.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 10,100 | $253.8K | 0.2% | +750+8.0% | Added | History |
| HONHoneywell International Inc | COM | 1,248 | $257.9K | 0.2% | −43−3.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,103 | $260.0K | 0.2% | +3,103 | New | History |
| VZVerizon Communications Inc | Stock | 5,846 | $262.5K | 0.2% | −525−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 464 | $265.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,099 | $287.5K | 0.2% | −12−1.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,208 | $301.8K | 0.2% | +2,208 | New | History |
| AMZNAmazon Com Inc | Stock | 1,634 | $304.5K | 0.2% | +29+1.8% | Added | History |
| PFEPfizer Inc | Stock | 10,595 | $306.6K | 0.2% | −1,467−12.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,230 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,000 | $323.4K | 0.2% | +12,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $331.9K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,100 | $335.3K | 0.2% | 00.0% | Unchanged | – |
| TYTRI-CONTINENTAL Corp | COM | 11,119 | $367.4K | 0.3% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 12,800 | $391.7K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,184 | $431.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $442.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,565 | $508.0K | 0.4% | −15−0.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,800 | $591.9K | 0.4% | +10,500+143.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,764 | $598.6K | 0.4% | +1,800+18.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,209 | $632.7K | 0.5% | −298−8.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,952 | $665.7K | 0.5% | −587−7.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,977 | $669.4K | 0.5% | +6,977 | New | – |
| NVDANVIDIA Corp | Stock | 5,747 | $697.9K | 0.5% | −50−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,218 | $705.2K | 0.5% | −7−0.2% | Reduced | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 25,325 | $706.8K | 0.5% | +1,600+6.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,956 | $744.7K | 0.5% | +630+7.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,175 | $838.6K | 0.6% | +2,300+39.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,979 | $851.4K | 0.6% | −112−5.4% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 23,950 | $937.6K | 0.7% | +13,050+119.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,062 | $1.01M | 0.7% | +3,990+19.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,837 | $1.09M | 0.8% | −804−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 4,713 | $1.10M | 0.8% | −137−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,043 | $1.12M | 0.8% | +3,756+20.5% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 19,763 | $1.27M | 0.9% | +3,000+17.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,012 | $1.28M | 0.9% | +165+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,279 | $1.30M | 0.9% | +1,950+15.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,687 | $1.36M | 1.0% | −2,823−11.5% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,668 | $1.46M | 1.1% | +3,480+31.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,115 | $1.79M | 1.3% | −176−5.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,095 | $2.25M | 1.6% | −6,190−16.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 84,389 | $2.57M | 1.9% | +6,190+7.9% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 30,796 | $3.61M | 2.6% | +1,966+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,825 | $4.17M | 3.0% | −1,722−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,037 | $4.54M | 3.3% | −3,205−16.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,196 | $5.15M | 3.8% | +344+3.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 250,524 | $5.40M | 3.9% | −111,491−30.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,694 | $7.44M | 5.4% | −2,125−2.3% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 149,901 | $12.8M | 9.3% | −1,389−0.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 243,845 | $13.1M | 9.5% | +2,669+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 679,653 | $45.9M | 33.4% | +43,547+6.8% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.