Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$2.02M
- Added
- 35
- Est. +$9.86M
- Reduced
- 18
- Est. −$4.32M
- Sold out
- 5
- Est. −$1.28M
Portfolio value went from $137.3M to $147.5M (+$10.3M (+7.5%)); positions from 65 to 67 (+2).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | UnchangedHistory | 2,3972,397 | 00.0% | $202.0K$209.8K | $0 | 0.1%0.2% | −0.02 |
| BMYBristol Myers Squibb Co | NewHistory | 3,6770 | +3,677 | $208.0K$0 | +$208.0K | 0.1%0.0% | +0.14 |
| PGProcter & Gamble Co | AddedHistory | 1,2441,174 | +70+6.0% | $208.6K$203.3K | +$11.7K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 1,2431,243 | 00.0% | $210.4K$217.0K | $0 | 0.1%0.2% | −0.02 |
| GILDGilead Sciences, Inc. | NewHistory | 2,2810 | +2,281 | $210.7K$0 | +$210.7K | 0.1%0.0% | +0.14 |
| John Hancock Exchange Traded47804J206 | Unchanged– | 3,5983,598 | 00.0% | $214.9K$216.6K | $0 | 0.1%0.2% | −0.01 |
| ENBEnbridge Inc | AddedHistory | 5,1514,988 | +163+3.3% | $218.6K$202.6K | +$6.92K | 0.1%0.1% | 0.00 |
| CVXChevron Corp | NewHistory | 1,5890 | +1,589 | $230.2K$0 | +$230.2K | 0.2%0.0% | +0.16 |
| USBUS Bancorp DE | AddedHistory | 5,0784,863 | +215+4.4% | $242.9K$222.4K | +$10.3K | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 6,1195,846 | +273+4.7% | $244.7K$262.5K | +$10.9K | 0.2%0.2% | −0.03 |
| XELXcel Energy Inc | AddedHistory | 3,7643,148 | +616+19.6% | $254.1K$205.6K | +$41.6K | 0.2%0.1% | +0.02 |
| AVGOBroadcom Inc. | NewHistory | 1,1040 | +1,104 | $256.0K$0 | +$256.0K | 0.2%0.0% | +0.17 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 633633 | 00.0% | $259.8K$243.0K | $0 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 1,8171,304 | +513+39.3% | $262.8K$211.4K | +$74.2K | 0.2%0.2% | +0.02 |
| Davis Fundamental ETF Tr23908L207 | New– | 6,6750 | +6,675 | $281.1K$0 | +$281.1K | 0.2%0.0% | +0.19 |
| MMM3M Co | AddedHistory | 2,2202,208 | +12+0.5% | $286.6K$301.8K | +$1.55K | 0.2%0.2% | −0.03 |
| HONHoneywell International Inc | AddedHistory | 1,2701,248 | +22+1.8% | $286.8K$257.9K | +$4.97K | 0.2%0.2% | +0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 1,5291,383 | +146+10.6% | $289.4K$229.4K | +$27.6K | 0.2%0.2% | +0.03 |
| BSXBoston Scientific Corp | AddedHistory | 3,2553,103 | +152+4.9% | $290.7K$260.0K | +$13.6K | 0.2%0.2% | +0.01 |
| iShares Tr46432F859 | Unchanged– | 6,1156,115 | 00.0% | $292.1K$297.7K | $0 | 0.2%0.2% | −0.02 |
| PEOAdams Natural Resources Fund, Inc. | NewHistory | 14,5630 | +14,563 | $316.6K$0 | +$316.6K | 0.2%0.0% | +0.21 |
| METAMeta Platforms, Inc. | AddedHistory | 558464 | +94+20.3% | $326.7K$265.6K | +$55.0K | 0.2%0.2% | +0.03 |
| AMKRAmkor Technology, Inc. | UnchangedHistory | 12,80012,800 | 00.0% | $328.8K$391.7K | $0 | 0.2%0.3% | −0.06 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 10,40711,119 | −712−6.4% | $329.8K$367.4K | −$22.6K | 0.2%0.3% | −0.04 |
| GBTCGrayscale Bitcoin Trust ETF | ReducedHistory | 5,5806,230 | −650−10.4% | $413.0K$314.6K | −$48.1K | 0.3%0.2% | +0.05 |
| TSLATesla, Inc. | ReducedHistory | 1,0501,099 | −49−4.5% | $424.0K$287.5K | −$19.8K | 0.3%0.2% | +0.08 |
| Ssga Active ETF Tr78467V848 | Added– | 11,0008,100 | +2,900+35.8% | $433.3K$335.3K | +$114.2K | 0.3%0.2% | +0.05 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 763766 | −3−0.4% | $449.2K$442.0K | −$1.77K | 0.3%0.3% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,5182,565 | −47−1.8% | $493.1K$508.0K | −$9.20K | 0.3%0.4% | −0.04 |
| Simplify Exchange Traded Fun82889N525 | New– | 10,4000 | +10,400 | $516.8K$0 | +$516.8K | 0.4%0.0% | +0.35 |
| AMZNAmazon Com Inc | AddedHistory | 2,3951,634 | +761+46.6% | $525.4K$304.5K | +$167.0K | 0.4%0.2% | +0.13 |
| Vanguard S&P 500 ETF922908363 | Added– | 976629 | +347+55.2% | $525.9K$331.9K | +$187.0K | 0.4%0.2% | +0.11 |
| ABBVAbbVie Inc. | AddedHistory | 3,0862,184 | +902+41.3% | $548.4K$431.3K | +$160.3K | 0.4%0.3% | +0.06 |
| T Rowe Price Exchange-Traded87283Q867 | Unchanged– | 17,80017,800 | 00.0% | $592.2K$591.9K | $0 | 0.4%0.4% | −0.03 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 3,1593,209 | −50−1.6% | $603.0K$632.7K | −$9.54K | 0.4%0.5% | −0.05 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 24,35010,100 | +14,250+141.1% | $610.0K$253.8K | +$357.0K | 0.4%0.2% | +0.23 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 6,7686,952 | −184−2.6% | $687.2K$665.7K | −$18.7K | 0.5%0.5% | −0.02 |
| iShares Tr464287457 | Reduced– | 8,4268,956 | −530−5.9% | $690.8K$744.7K | −$43.4K | 0.5%0.5% | −0.07 |
| Janus Detroit STR Tr47103U845 | Added– | 14,36411,764 | +2,600+22.1% | $728.4K$598.6K | +$131.8K | 0.5%0.4% | +0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 4,0414,218 | −177−4.2% | $769.6K$705.2K | −$33.7K | 0.5%0.5% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 6,4915,747 | +744+12.9% | $871.7K$697.9K | +$99.9K | 0.6%0.5% | +0.08 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 10,51211,837 | −1,325−11.2% | $961.1K$1.09M | −$121.1K | 0.7%0.8% | −0.14 |
| MSFTMicrosoft Corp | AddedHistory | 2,2901,979 | +311+15.7% | $965.1K$851.4K | +$131.1K | 0.7%0.6% | +0.03 |
| Invesco Exchange Traded FD T46137V472 | Added– | 9,9758,175 | +1,800+22.0% | $982.2K$838.6K | +$177.2K | 0.7%0.6% | +0.05 |
| First Tr Exchange-Traded FD336917109 | Added– | 26,70724,062 | +2,645+11.0% | $1.08M$1.01M | +$106.5K | 0.7%0.7% | −0.01 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 23,82822,043 | +1,785+8.1% | $1.21M$1.12M | +$90.5K | 0.8%0.8% | 0.00 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 13,77914,279 | −500−3.5% | $1.21M$1.30M | −$43.9K | 0.8%0.9% | −0.12 |
| WisdomTree Tr97717X131 | Added– | 37,85023,950 | +13,900+58.0% | $1.29M$937.6K | +$475.5K | 0.9%0.7% | +0.19 |
| AAPLApple Inc. | AddedHistory | 5,2794,713 | +566+12.0% | $1.32M$1.10M | +$141.7K | 0.9%0.8% | +0.10 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 21,56221,687 | −125−0.6% | $1.32M$1.36M | −$7.67K | 0.9%1.0% | −0.09 |
| Federated Hermes ETF Trust31423L305 | Added– | 50,42525,325 | +25,100+99.1% | $1.34M$706.8K | +$667.7K | 0.9%0.5% | +0.39 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 54,03249,012 | +5,020+10.2% | $1.35M$1.28M | +$125.4K | 0.9%0.9% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,7823,115 | −333−10.7% | $1.63M$1.79M | −$195.2K | 1.1%1.3% | −0.20 |
| J P Morgan Exchange Traded F46641Q167 | Added– | 27,81319,763 | +8,050+40.7% | $1.76M$1.27M | +$509.6K | 1.2%0.9% | +0.27 |
| SPDR Series Trust78464A805 | Reduced– | 25,70532,095 | −6,390−19.9% | $1.84M$2.25M | −$456.4K | 1.2%1.6% | −0.39 |
| SPDR Series Trust78468R523 | Added– | 20,86014,668 | +6,192+42.2% | $2.07M$1.46M | +$613.9K | 1.4%1.1% | +0.34 |
| American Centy ETF Tr025072877 | Added– | 25,6176,977 | +18,640+267.2% | $2.47M$669.4K | +$1.80M | 1.7%0.5% | +1.19 |
| SPDR Index Shs FDS78463X848 | Added– | 92,46484,389 | +8,075+9.6% | $2.58M$2.57M | +$225.6K | 1.8%1.9% | −0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 12,74116,037 | −3,296−20.6% | $3.69M$4.54M | −$955.2K | 2.5%3.3% | −0.81 |
| First Tr Exchange-Traded Alp33735B108 | Added– | 32,40430,796 | +1,608+5.2% | $3.75M$3.61M | +$186.1K | 2.5%2.6% | −0.09 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 80,60678,825 | +1,781+2.3% | $4.12M$4.17M | +$91.1K | 2.8%3.0% | −0.24 |
| ADXAdams Diversified Equity Fund, Inc. | ReducedHistory | 219,251250,524 | −31,273−12.5% | $4.43M$5.40M | −$631.7K | 3.0%3.9% | −0.93 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 10,97311,196 | −223−2.0% | $4.97M$5.15M | −$101.1K | 3.4%3.8% | −0.38 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 89,81089,694 | +116+0.1% | $7.89M$7.44M | +$10.2K | 5.4%5.4% | −0.07 |
| iShares Flexible Income Active ETF092528603 | Added– | 245,341243,845 | +1,496+0.6% | $12.8M$13.1M | +$77.8K | 8.7%9.5% | −0.86 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 135,074149,901 | −14,827−9.9% | $14.6M$12.8M | −$1.60M | 9.9%9.3% | +0.59 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 722,559679,653 | +42,906+6.3% | $49.8M$45.9M | +$2.96M | 33.8%33.4% | +0.34 |
| Capital Grp Fixed Incm ETF T14020Y508 | Sold out– | 012,000 | −12,000−100.0% | $0$323.4K | −$323.4K | 0.0%0.2% | −0.24 |
| PFEPfizer Inc | Sold outHistory | 010,595 | −10,595−100.0% | $0$306.6K | −$306.6K | 0.0%0.2% | −0.22 |
| PMPhilip Morris International Inc. | Sold outHistory | 01,951 | −1,951−100.0% | $0$236.9K | −$236.9K | 0.0%0.2% | −0.17 |
| OTTROtter Tail Corp | Sold outHistory | 02,624 | −2,624−100.0% | $0$205.1K | −$205.1K | 0.0%0.1% | −0.15 |
| VSTOVista Outdoor Inc. | Sold outHistory | 05,200 | −5,200−100.0% | $0$203.7K | −$203.7K | 0.0%0.1% | −0.15 |
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.