Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- +10 vs. Q4 2024
- Portfolio value
- $160.3M
- +$12.8M (+8.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 813,233 | $53.5M | 33.4% | +90,674+12.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 249,240 | $13.1M | 8.1% | +3,899+1.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 129,397 | $12.2M | 7.6% | −5,677−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,343 | $7.10M | 4.4% | −1,467−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,298 | $6.02M | 3.8% | +325+3.0% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 123,990 | $5.25M | 3.3% | +117,315+1,757.5% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 94,000 | $4.71M | 2.9% | +83,600+803.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,338 | $4.00M | 2.5% | −2,268−2.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 104,972 | $3.52M | 2.2% | +104,972 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 181,270 | $3.44M | 2.1% | −37,981−17.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,738 | $2.95M | 1.8% | −2,003−15.7% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 95,531 | $2.83M | 1.8% | +3,067+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 34,513 | $2.19M | 1.4% | +6,700+24.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 18,033 | $1.97M | 1.2% | −14,371−44.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,830 | $1.91M | 1.2% | +10,855+108.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,889 | $1.68M | 1.0% | −3,971−19.0% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 42,550 | $1.52M | 0.9% | +4,700+12.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 57,540 | $1.47M | 0.9% | +3,508+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,552 | $1.43M | 0.9% | −230−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,423 | $1.43M | 0.9% | +1,144+21.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,360 | $1.34M | 0.8% | −10,257−40.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,248 | $1.31M | 0.8% | −314−1.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 58,188 | $1.31M | 0.8% | +58,188 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,900 | $1.29M | 0.8% | −6,805−26.5% | Reduced | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 42,225 | $1.19M | 0.7% | −8,200−16.3% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 22,995 | $1.18M | 0.7% | +22,995 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,227 | $965.5K | 0.6% | −4,480−16.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,454 | $921.2K | 0.6% | +164+7.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 30,300 | $903.5K | 0.6% | +5,950+24.4% | Added | History |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 25,025 | $868.6K | 0.5% | +25,025 | New | – |
| NVDANVIDIA Corp | Stock | 7,032 | $762.1K | 0.5% | +541+8.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,831 | $702.0K | 0.4% | −5,948−43.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,286 | $688.5K | 0.4% | +200+6.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,417 | $629.7K | 0.4% | −1,947−13.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,025 | $628.8K | 0.4% | −16−0.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,800 | $574.6K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,088 | $565.1K | 0.4% | −680−10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,740 | $521.3K | 0.3% | +345+14.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 966 | $496.4K | 0.3% | −10−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $484.0K | 0.3% | −23−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,507 | $477.8K | 0.3% | −652−20.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,380 | $477.0K | 0.3% | −14,448−60.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,700 | $476.9K | 0.3% | +9,700 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 776 | $436.0K | 0.3% | +13+1.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,645 | $426.1K | 0.3% | −5,867−55.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 650 | $374.6K | 0.2% | +92+16.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,580 | $363.6K | 0.2% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 14,896 | $339.8K | 0.2% | +333+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,021 | $335.2K | 0.2% | +204+11.2% | Added | History |
| MMM3M Co | Stock | 2,197 | $322.7K | 0.2% | −23−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,980 | $300.6K | 0.2% | −275−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,870 | $300.5K | 0.2% | +4,870 | New | History |
| CVXChevron Corp | Stock | 1,775 | $296.9K | 0.2% | +186+11.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,115 | $295.7K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 4,129 | $292.3K | 0.2% | +365+9.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,821 | $289.0K | 0.2% | +1,821 | New | History |
| TSLATesla, Inc. | Stock | 1,104 | $286.1K | 0.2% | +54+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,824 | $282.1K | 0.2% | +295+19.3% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 9,126 | $279.9K | 0.2% | −1,281−12.3% | Reduced | History |
| CBChubb Ltd | Stock | 906 | $273.6K | 0.2% | +906 | New | History |
| VZVerizon Communications Inc | Stock | 5,933 | $269.1K | 0.2% | −186−3.0% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 14,800 | $267.3K | 0.2% | +2,000+15.6% | Added | History |
| HONHoneywell International Inc | COM | 1,250 | $264.6K | 0.2% | −20−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,122 | $258.3K | 0.2% | −5,304−62.9% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,913 | $253.1K | 0.2% | +3,913 | New | History |
| ENBEnbridge Inc | Stock | 5,464 | $242.1K | 0.2% | +313+6.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,648 | $222.5K | 0.1% | −29−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,866 | $221.9K | 0.1% | +1,866 | New | History |
| SNYSanofi | SPONSORED ADR | 3,982 | $220.8K | 0.1% | +3,982 | New | History |
| USBUS Bancorp DE | COM NEW | 5,203 | $219.7K | 0.1% | +125+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,243 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,894 | $212.2K | 0.1% | −387−17.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 671 | $209.1K | 0.1% | +671 | New | History |
| NFLXNetflix Inc | Stock | 216 | $201.4K | 0.1% | +216 | New | History |
| PGProcter & Gamble Co | Stock | 1,180 | $201.1K | 0.1% | −64−5.1% | Reduced | History |
| GGGGraco Inc | COM | 2,397 | $200.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,000 | $433.3K | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 1,104 | $256.0K | 0.2% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,598 | $214.9K | 0.1% | – |