Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 67
- +2 vs. Q3 2024
- Portfolio value
- $147.5M
- +$10.3M (+7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | COM | 2,397 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,677 | $208.0K | 0.1% | +3,677 | New | History |
| PGProcter & Gamble Co | Stock | 1,244 | $208.6K | 0.1% | +70+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $210.4K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,281 | $210.7K | 0.1% | +2,281 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,598 | $214.9K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 5,151 | $218.6K | 0.1% | +163+3.3% | Added | History |
| CVXChevron Corp | Stock | 1,589 | $230.2K | 0.2% | +1,589 | New | History |
| USBUS Bancorp DE | COM NEW | 5,078 | $242.9K | 0.2% | +215+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,119 | $244.7K | 0.2% | +273+4.7% | Added | History |
| XELXcel Energy Inc | Stock | 3,764 | $254.1K | 0.2% | +616+19.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,104 | $256.0K | 0.2% | +1,104 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $259.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,817 | $262.8K | 0.2% | +513+39.3% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 6,675 | $281.1K | 0.2% | +6,675 | New | – |
| MMM3M Co | Stock | 2,220 | $286.6K | 0.2% | +12+0.5% | Added | History |
| HONHoneywell International Inc | COM | 1,270 | $286.8K | 0.2% | +22+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,529 | $289.4K | 0.2% | +146+10.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,255 | $290.7K | 0.2% | +152+4.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $292.1K | 0.2% | 00.0% | Unchanged | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 14,563 | $316.6K | 0.2% | +14,563 | New | History |
| METAMeta Platforms, Inc. | Stock | 558 | $326.7K | 0.2% | +94+20.3% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 12,800 | $328.8K | 0.2% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 10,407 | $329.8K | 0.2% | −712−6.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,580 | $413.0K | 0.3% | −650−10.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,050 | $424.0K | 0.3% | −49−4.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,000 | $433.3K | 0.3% | +2,900+35.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 763 | $449.2K | 0.3% | −3−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,518 | $493.1K | 0.3% | −47−1.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 10,400 | $516.8K | 0.4% | +10,400 | New | – |
| AMZNAmazon Com Inc | Stock | 2,395 | $525.4K | 0.4% | +761+46.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 976 | $525.9K | 0.4% | +347+55.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,086 | $548.4K | 0.4% | +902+41.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,800 | $592.2K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,159 | $603.0K | 0.4% | −50−1.6% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,350 | $610.0K | 0.4% | +14,250+141.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,768 | $687.2K | 0.5% | −184−2.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,426 | $690.8K | 0.5% | −530−5.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,364 | $728.4K | 0.5% | +2,600+22.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,041 | $769.6K | 0.5% | −177−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,491 | $871.7K | 0.6% | +744+12.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,512 | $961.1K | 0.7% | −1,325−11.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,290 | $965.1K | 0.7% | +311+15.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,975 | $982.2K | 0.7% | +1,800+22.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,707 | $1.08M | 0.7% | +2,645+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,828 | $1.21M | 0.8% | +1,785+8.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,779 | $1.21M | 0.8% | −500−3.5% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 37,850 | $1.29M | 0.9% | +13,900+58.0% | Added | – |
| AAPLApple Inc. | Stock | 5,279 | $1.32M | 0.9% | +566+12.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,562 | $1.32M | 0.9% | −125−0.6% | Reduced | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 50,425 | $1.34M | 0.9% | +25,100+99.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,032 | $1.35M | 0.9% | +5,020+10.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,782 | $1.63M | 1.1% | −333−10.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 27,813 | $1.76M | 1.2% | +8,050+40.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,705 | $1.84M | 1.2% | −6,390−19.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,860 | $2.07M | 1.4% | +6,192+42.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,617 | $2.47M | 1.7% | +18,640+267.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 92,464 | $2.58M | 1.8% | +8,075+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,741 | $3.69M | 2.5% | −3,296−20.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 32,404 | $3.75M | 2.5% | +1,608+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,606 | $4.12M | 2.8% | +1,781+2.3% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 219,251 | $4.43M | 3.0% | −31,273−12.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,973 | $4.97M | 3.4% | −223−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,810 | $7.89M | 5.4% | +116+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 245,341 | $12.8M | 8.7% | +1,496+0.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135,074 | $14.6M | 9.9% | −14,827−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 722,559 | $49.8M | 33.8% | +42,906+6.3% | Added | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,000 | $323.4K | 0.2% | – |
| PFEPfizer Inc | Stock | 10,595 | $306.6K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,951 | $236.9K | 0.2% | History |
| OTTROtter Tail Corp | COM | 2,624 | $205.1K | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 5,200 | $203.7K | 0.1% | History |