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) |
|---|---|---|---|---|---|---|---|
| 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 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 10,97311,196 | −223−2.0% | $4.97M$5.15M | −$101.1K | 3.4%3.8% | −0.38 |
| 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 |
| 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 |
| SPDR Series Trust78464A805 | Reduced– | 25,70532,095 | −6,390−19.9% | $1.84M$2.25M | −$456.4K | 1.2%1.6% | −0.39 |
| 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 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 21,56221,687 | −125−0.6% | $1.32M$1.36M | −$7.67K | 0.9%1.0% | −0.09 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 13,77914,279 | −500−3.5% | $1.21M$1.30M | −$43.9K | 0.8%0.9% | −0.12 |
| 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 |
| GOOGAlphabet Inc. | ReducedHistory | 4,0414,218 | −177−4.2% | $769.6K$705.2K | −$33.7K | 0.5%0.5% | +0.01 |
| iShares Tr464287457 | Reduced– | 8,4268,956 | −530−5.9% | $690.8K$744.7K | −$43.4K | 0.5%0.5% | −0.07 |
| 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 S&P 500 Value ETF464287408 | Reduced– | 3,1593,209 | −50−1.6% | $603.0K$632.7K | −$9.54K | 0.4%0.5% | −0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,5182,565 | −47−1.8% | $493.1K$508.0K | −$9.20K | 0.3%0.4% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 763766 | −3−0.4% | $449.2K$442.0K | −$1.77K | 0.3%0.3% | −0.02 |
| TSLATesla, Inc. | ReducedHistory | 1,0501,099 | −49−4.5% | $424.0K$287.5K | −$19.8K | 0.3%0.2% | +0.08 |
| GBTCGrayscale Bitcoin Trust ETF | ReducedHistory | 5,5806,230 | −650−10.4% | $413.0K$314.6K | −$48.1K | 0.3%0.2% | +0.05 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 10,40711,119 | −712−6.4% | $329.8K$367.4K | −$22.6K | 0.2%0.3% | −0.04 |
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.