Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$9.32M
- Added
- 27
- Est. +$18.2M
- Reduced
- 31
- Est. −$8.62M
- Sold out
- 3
- Est. −$904.1K
Portfolio value went from $147.5M to $160.3M (+$12.8M (+8.7%)); positions from 67 to 77 (+10).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 813,233722,559 | +90,674+12.5% | $53.5M$49.8M | +$5.96M | 33.4%33.8% | −0.41 |
| iShares Flexible Income Active ETF092528603 | Added– | 249,240245,341 | +3,899+1.6% | $13.1M$12.8M | +$204.2K | 8.1%8.7% | −0.51 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 129,397135,074 | −5,677−4.2% | $12.2M$14.6M | −$537.4K | 7.6%9.9% | −2.25 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 88,34389,810 | −1,467−1.6% | $7.10M$7.89M | −$117.9K | 4.4%5.4% | −0.92 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 11,29810,973 | +325+3.0% | $6.02M$4.97M | +$173.1K | 3.8%3.4% | +0.38 |
| Davis Fundamental ETF Tr23908L207 | Added– | 123,9906,675 | +117,315+1,757.5% | $5.25M$281.1K | +$4.96M | 3.3%0.2% | +3.08 |
| Simplify Exchange Traded Fun82889N525 | Added– | 94,00010,400 | +83,600+803.8% | $4.71M$516.8K | +$4.19M | 2.9%0.4% | +2.59 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 78,33880,606 | −2,268−2.8% | $4.00M$4.12M | −$115.8K | 2.5%2.8% | −0.30 |
| First Tr Exchange Traded FD33741X102 | New– | 104,9720 | +104,972 | $3.52M$0 | +$3.52M | 2.2%0.0% | +2.19 |
| ADXAdams Diversified Equity Fund, Inc. | ReducedHistory | 181,270219,251 | −37,981−17.3% | $3.44M$4.43M | −$721.3K | 2.1%3.0% | −0.85 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 10,73812,741 | −2,003−15.7% | $2.95M$3.69M | −$550.5K | 1.8%2.5% | −0.66 |
| SPDR Index Shs FDS78463X848 | Added– | 95,53192,464 | +3,067+3.3% | $2.83M$2.58M | +$90.7K | 1.8%1.8% | +0.01 |
| J P Morgan Exchange Traded F46641Q167 | Added– | 34,51327,813 | +6,700+24.1% | $2.19M$1.76M | +$425.7K | 1.4%1.2% | +0.17 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 18,03332,404 | −14,371−44.3% | $1.97M$3.75M | −$1.57M | 1.2%2.5% | −1.32 |
| Invesco Exchange Traded FD T46137V472 | Added– | 20,8309,975 | +10,855+108.8% | $1.91M$982.2K | +$993.6K | 1.2%0.7% | +0.52 |
| SPDR Series Trust78468R523 | Reduced– | 16,88920,860 | −3,971−19.0% | $1.68M$2.07M | −$395.1K | 1.0%1.4% | −0.35 |
| WisdomTree Tr97717X131 | Added– | 42,55037,850 | +4,700+12.4% | $1.52M$1.29M | +$167.7K | 0.9%0.9% | +0.07 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 57,54054,032 | +3,508+6.5% | $1.47M$1.35M | +$89.6K | 0.9%0.9% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,5522,782 | −230−8.3% | $1.43M$1.63M | −$128.7K | 0.9%1.1% | −0.21 |
| AAPLApple Inc. | AddedHistory | 6,4235,279 | +1,144+21.7% | $1.43M$1.32M | +$254.1K | 0.9%0.9% | −0.01 |
| American Centy ETF Tr025072877 | Reduced– | 15,36025,617 | −10,257−40.0% | $1.34M$2.47M | −$894.1K | 0.8%1.7% | −0.84 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 21,24821,562 | −314−1.5% | $1.31M$1.32M | −$19.4K | 0.8%0.9% | −0.08 |
| Capital Grp Fixed Incm ETF T14020Y102 | New– | 58,1880 | +58,188 | $1.31M$0 | +$1.31M | 0.8%0.0% | +0.81 |
| SPDR Series Trust78464A805 | Reduced– | 18,90025,705 | −6,805−26.5% | $1.29M$1.84M | −$462.8K | 0.8%1.2% | −0.44 |
| Federated Hermes ETF Trust31423L305 | Reduced– | 42,22550,425 | −8,200−16.3% | $1.19M$1.34M | −$230.9K | 0.7%0.9% | −0.17 |
| Pgim ETF Tr69344A834 | New– | 22,9950 | +22,995 | $1.18M$0 | +$1.18M | 0.7%0.0% | +0.74 |
| First Tr Exchange-Traded FD336917109 | Reduced– | 22,22726,707 | −4,480−16.8% | $965.5K$1.08M | −$194.6K | 0.6%0.7% | −0.13 |
| MSFTMicrosoft Corp | AddedHistory | 2,4542,290 | +164+7.2% | $921.2K$965.1K | +$61.6K | 0.6%0.7% | −0.08 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 30,30024,350 | +5,950+24.4% | $903.5K$610.0K | +$177.4K | 0.6%0.4% | +0.15 |
| Natixis ETF Trust II63875W406 | New– | 25,0250 | +25,025 | $868.6K$0 | +$868.6K | 0.5%0.0% | +0.54 |
| NVDANVIDIA Corp | AddedHistory | 7,0326,491 | +541+8.3% | $762.1K$871.7K | +$58.6K | 0.5%0.6% | −0.12 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 7,83113,779 | −5,948−43.2% | $702.0K$1.21M | −$533.2K | 0.4%0.8% | −0.38 |
| ABBVAbbVie Inc. | AddedHistory | 3,2863,086 | +200+6.5% | $688.5K$548.4K | +$41.9K | 0.4%0.4% | +0.06 |
| Janus Detroit STR Tr47103U845 | Reduced– | 12,41714,364 | −1,947−13.6% | $629.7K$728.4K | −$98.7K | 0.4%0.5% | −0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 4,0254,041 | −16−0.4% | $628.8K$769.6K | −$2.50K | 0.4%0.5% | −0.13 |
| T Rowe Price Exchange-Traded87283Q867 | Unchanged– | 17,80017,800 | 00.0% | $574.6K$592.2K | $0 | 0.4%0.4% | −0.04 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 6,0886,768 | −680−10.0% | $565.1K$687.2K | −$63.1K | 0.4%0.5% | −0.11 |
| AMZNAmazon Com Inc | AddedHistory | 2,7402,395 | +345+14.4% | $521.3K$525.4K | +$65.6K | 0.3%0.4% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 966976 | −10−1.0% | $496.4K$525.9K | −$5.14K | 0.3%0.4% | −0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,4952,518 | −23−0.9% | $484.0K$493.1K | −$4.46K | 0.3%0.3% | −0.03 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 2,5073,159 | −652−20.6% | $477.8K$603.0K | −$124.3K | 0.3%0.4% | −0.11 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 9,38023,828 | −14,448−60.6% | $477.0K$1.21M | −$734.7K | 0.3%0.8% | −0.52 |
| First Tr Exchange-Traded FD33739Q200 | New– | 9,7000 | +9,700 | $476.9K$0 | +$476.9K | 0.3%0.0% | +0.30 |
| iShares Core S&P 500 ETF464287200 | Added– | 776763 | +13+1.7% | $436.0K$449.2K | +$7.30K | 0.3%0.3% | −0.03 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 4,64510,512 | −5,867−55.8% | $426.1K$961.1K | −$538.2K | 0.3%0.7% | −0.39 |
| METAMeta Platforms, Inc. | AddedHistory | 650558 | +92+16.5% | $374.6K$326.7K | +$53.0K | 0.2%0.2% | +0.01 |
| GBTCGrayscale Bitcoin Trust ETF | UnchangedHistory | 5,5805,580 | 00.0% | $363.6K$413.0K | $0 | 0.2%0.3% | −0.05 |
| PEOAdams Natural Resources Fund, Inc. | AddedHistory | 14,89614,563 | +333+2.3% | $339.8K$316.6K | +$7.60K | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 2,0211,817 | +204+11.2% | $335.2K$262.8K | +$33.8K | 0.2%0.2% | +0.03 |
| MMM3M Co | ReducedHistory | 2,1972,220 | −23−1.0% | $322.7K$286.6K | −$3.38K | 0.2%0.2% | +0.01 |
| BSXBoston Scientific Corp | ReducedHistory | 2,9803,255 | −275−8.4% | $300.6K$290.7K | −$27.7K | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | NewHistory | 4,8700 | +4,870 | $300.5K$0 | +$300.5K | 0.2%0.0% | +0.19 |
| CVXChevron Corp | AddedHistory | 1,7751,589 | +186+11.7% | $296.9K$230.2K | +$31.1K | 0.2%0.2% | +0.03 |
| iShares Tr46432F859 | Unchanged– | 6,1156,115 | 00.0% | $295.7K$292.1K | $0 | 0.2%0.2% | −0.01 |
| XELXcel Energy Inc | AddedHistory | 4,1293,764 | +365+9.7% | $292.3K$254.1K | +$25.8K | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | NewHistory | 1,8210 | +1,821 | $289.0K$0 | +$289.0K | 0.2%0.0% | +0.18 |
| TSLATesla, Inc. | AddedHistory | 1,1041,050 | +54+5.1% | $286.1K$424.0K | +$14.0K | 0.2%0.3% | −0.11 |
| GOOGLAlphabet Inc. | AddedHistory | 1,8241,529 | +295+19.3% | $282.1K$289.4K | +$45.6K | 0.2%0.2% | −0.02 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 9,12610,407 | −1,281−12.3% | $279.9K$329.8K | −$39.3K | 0.2%0.2% | −0.05 |
| CBChubb Ltd | NewHistory | 9060 | +906 | $273.6K$0 | +$273.6K | 0.2%0.0% | +0.17 |
| VZVerizon Communications Inc | ReducedHistory | 5,9336,119 | −186−3.0% | $269.1K$244.7K | −$8.44K | 0.2%0.2% | 0.00 |
| AMKRAmkor Technology, Inc. | AddedHistory | 14,80012,800 | +2,000+15.6% | $267.3K$328.8K | +$36.1K | 0.2%0.2% | −0.06 |
| HONHoneywell International Inc | ReducedHistory | 1,2501,270 | −20−1.6% | $264.6K$286.8K | −$4.23K | 0.2%0.2% | −0.03 |
| iShares Tr464287457 | Reduced– | 3,1228,426 | −5,304−62.9% | $258.3K$690.8K | −$438.8K | 0.2%0.5% | −0.31 |
| TTETotalEnergies SE | NewHistory | 3,9130 | +3,913 | $253.1K$0 | +$253.1K | 0.2%0.0% | +0.16 |
| ENBEnbridge Inc | AddedHistory | 5,4645,151 | +313+6.1% | $242.1K$218.6K | +$13.9K | 0.2%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 633633 | 00.0% | $234.7K$259.8K | $0 | 0.1%0.2% | −0.03 |
| BMYBristol Myers Squibb Co | ReducedHistory | 3,6483,677 | −29−0.8% | $222.5K$208.0K | −$1.77K | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | NewHistory | 1,8660 | +1,866 | $221.9K$0 | +$221.9K | 0.1%0.0% | +0.14 |
| SNYSanofi | NewHistory | 3,9820 | +3,982 | $220.8K$0 | +$220.8K | 0.1%0.0% | +0.14 |
| USBUS Bancorp DE | AddedHistory | 5,2035,078 | +125+2.5% | $219.7K$242.9K | +$5.28K | 0.1%0.2% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 1,2431,243 | 00.0% | $214.7K$210.4K | $0 | 0.1%0.1% | −0.01 |
| GILDGilead Sciences, Inc. | ReducedHistory | 1,8942,281 | −387−17.0% | $212.2K$210.7K | −$43.4K | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | NewHistory | 6710 | +671 | $209.1K$0 | +$209.1K | 0.1%0.0% | +0.13 |
| NFLXNetflix Inc | NewHistory | 2160 | +216 | $201.4K$0 | +$201.4K | 0.1%0.0% | +0.13 |
| PGProcter & Gamble Co | ReducedHistory | 1,1801,244 | −64−5.1% | $201.1K$208.6K | −$10.9K | 0.1%0.1% | −0.02 |
| GGGGraco Inc | UnchangedHistory | 2,3972,397 | 00.0% | $200.2K$202.0K | $0 | 0.1%0.1% | −0.01 |
| Ssga Active ETF Tr78467V848 | Sold out– | 011,000 | −11,000−100.0% | $0$433.3K | −$433.3K | 0.0%0.3% | −0.29 |
| AVGOBroadcom Inc. | Sold outHistory | 01,104 | −1,104−100.0% | $0$256.0K | −$256.0K | 0.0%0.2% | −0.17 |
| John Hancock Exchange Traded47804J206 | Sold out– | 03,598 | −3,598−100.0% | $0$214.9K | −$214.9K | 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.