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) |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | AddedHistory | 1,2441,174 | +70+6.0% | $208.6K$203.3K | +$11.7K | 0.1%0.1% | −0.01 |
| ENBEnbridge Inc | AddedHistory | 5,1514,988 | +163+3.3% | $218.6K$202.6K | +$6.92K | 0.1%0.1% | 0.00 |
| 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 |
| JNJJohnson & Johnson | AddedHistory | 1,8171,304 | +513+39.3% | $262.8K$211.4K | +$74.2K | 0.2%0.2% | +0.02 |
| 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 |
| METAMeta Platforms, Inc. | AddedHistory | 558464 | +94+20.3% | $326.7K$265.6K | +$55.0K | 0.2%0.2% | +0.03 |
| Ssga Active ETF Tr78467V848 | Added– | 11,0008,100 | +2,900+35.8% | $433.3K$335.3K | +$114.2K | 0.3%0.2% | +0.05 |
| 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 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 24,35010,100 | +14,250+141.1% | $610.0K$253.8K | +$357.0K | 0.4%0.2% | +0.23 |
| Janus Detroit STR Tr47103U845 | Added– | 14,36411,764 | +2,600+22.1% | $728.4K$598.6K | +$131.8K | 0.5%0.4% | +0.06 |
| NVDANVIDIA Corp | AddedHistory | 6,4915,747 | +744+12.9% | $871.7K$697.9K | +$99.9K | 0.6%0.5% | +0.08 |
| 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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
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.