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) |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | UnchangedHistory | 2,3972,397 | 00.0% | $200.2K$202.0K | $0 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 1,1801,244 | −64−5.1% | $201.1K$208.6K | −$10.9K | 0.1%0.1% | −0.02 |
| NFLXNetflix Inc | NewHistory | 2160 | +216 | $201.4K$0 | +$201.4K | 0.1%0.0% | +0.13 |
| AMGNAmgen Inc | NewHistory | 6710 | +671 | $209.1K$0 | +$209.1K | 0.1%0.0% | +0.13 |
| GILDGilead Sciences, Inc. | ReducedHistory | 1,8942,281 | −387−17.0% | $212.2K$210.7K | −$43.4K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 1,2431,243 | 00.0% | $214.7K$210.4K | $0 | 0.1%0.1% | −0.01 |
| USBUS Bancorp DE | AddedHistory | 5,2035,078 | +125+2.5% | $219.7K$242.9K | +$5.28K | 0.1%0.2% | −0.03 |
| SNYSanofi | NewHistory | 3,9820 | +3,982 | $220.8K$0 | +$220.8K | 0.1%0.0% | +0.14 |
| XOMExxonMobil Holdings Corp | NewHistory | 1,8660 | +1,866 | $221.9K$0 | +$221.9K | 0.1%0.0% | +0.14 |
| BMYBristol Myers Squibb Co | ReducedHistory | 3,6483,677 | −29−0.8% | $222.5K$208.0K | −$1.77K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 633633 | 00.0% | $234.7K$259.8K | $0 | 0.1%0.2% | −0.03 |
| ENBEnbridge Inc | AddedHistory | 5,4645,151 | +313+6.1% | $242.1K$218.6K | +$13.9K | 0.2%0.1% | 0.00 |
| TTETotalEnergies SE | NewHistory | 3,9130 | +3,913 | $253.1K$0 | +$253.1K | 0.2%0.0% | +0.16 |
| iShares Tr464287457 | Reduced– | 3,1228,426 | −5,304−62.9% | $258.3K$690.8K | −$438.8K | 0.2%0.5% | −0.31 |
| HONHoneywell International Inc | ReducedHistory | 1,2501,270 | −20−1.6% | $264.6K$286.8K | −$4.23K | 0.2%0.2% | −0.03 |
| AMKRAmkor Technology, Inc. | AddedHistory | 14,80012,800 | +2,000+15.6% | $267.3K$328.8K | +$36.1K | 0.2%0.2% | −0.06 |
| VZVerizon Communications Inc | ReducedHistory | 5,9336,119 | −186−3.0% | $269.1K$244.7K | −$8.44K | 0.2%0.2% | 0.00 |
| CBChubb Ltd | NewHistory | 9060 | +906 | $273.6K$0 | +$273.6K | 0.2%0.0% | +0.17 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 9,12610,407 | −1,281−12.3% | $279.9K$329.8K | −$39.3K | 0.2%0.2% | −0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 1,8241,529 | +295+19.3% | $282.1K$289.4K | +$45.6K | 0.2%0.2% | −0.02 |
| TSLATesla, Inc. | AddedHistory | 1,1041,050 | +54+5.1% | $286.1K$424.0K | +$14.0K | 0.2%0.3% | −0.11 |
| PMPhilip Morris International Inc. | NewHistory | 1,8210 | +1,821 | $289.0K$0 | +$289.0K | 0.2%0.0% | +0.18 |
| XELXcel Energy Inc | AddedHistory | 4,1293,764 | +365+9.7% | $292.3K$254.1K | +$25.8K | 0.2%0.2% | +0.01 |
| iShares Tr46432F859 | Unchanged– | 6,1156,115 | 00.0% | $295.7K$292.1K | $0 | 0.2%0.2% | −0.01 |
| CVXChevron Corp | AddedHistory | 1,7751,589 | +186+11.7% | $296.9K$230.2K | +$31.1K | 0.2%0.2% | +0.03 |
| CSCOCisco Systems, Inc. | NewHistory | 4,8700 | +4,870 | $300.5K$0 | +$300.5K | 0.2%0.0% | +0.19 |
| BSXBoston Scientific Corp | ReducedHistory | 2,9803,255 | −275−8.4% | $300.6K$290.7K | −$27.7K | 0.2%0.2% | −0.01 |
| MMM3M Co | ReducedHistory | 2,1972,220 | −23−1.0% | $322.7K$286.6K | −$3.38K | 0.2%0.2% | +0.01 |
| JNJJohnson & Johnson | AddedHistory | 2,0211,817 | +204+11.2% | $335.2K$262.8K | +$33.8K | 0.2%0.2% | +0.03 |
| PEOAdams Natural Resources Fund, Inc. | AddedHistory | 14,89614,563 | +333+2.3% | $339.8K$316.6K | +$7.60K | 0.2%0.2% | 0.00 |
| GBTCGrayscale Bitcoin Trust ETF | UnchangedHistory | 5,5805,580 | 00.0% | $363.6K$413.0K | $0 | 0.2%0.3% | −0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 650558 | +92+16.5% | $374.6K$326.7K | +$53.0K | 0.2%0.2% | +0.01 |
| 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 |
| iShares Core S&P 500 ETF464287200 | Added– | 776763 | +13+1.7% | $436.0K$449.2K | +$7.30K | 0.3%0.3% | −0.03 |
| First Tr Exchange-Traded FD33739Q200 | New– | 9,7000 | +9,700 | $476.9K$0 | +$476.9K | 0.3%0.0% | +0.30 |
| 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 |
| 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 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,4952,518 | −23−0.9% | $484.0K$493.1K | −$4.46K | 0.3%0.3% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 966976 | −10−1.0% | $496.4K$525.9K | −$5.14K | 0.3%0.4% | −0.05 |
| AMZNAmazon Com Inc | AddedHistory | 2,7402,395 | +345+14.4% | $521.3K$525.4K | +$65.6K | 0.3%0.4% | −0.03 |
| 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 |
| T Rowe Price Exchange-Traded87283Q867 | Unchanged– | 17,80017,800 | 00.0% | $574.6K$592.2K | $0 | 0.4%0.4% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 4,0254,041 | −16−0.4% | $628.8K$769.6K | −$2.50K | 0.4%0.5% | −0.13 |
| Janus Detroit STR Tr47103U845 | Reduced– | 12,41714,364 | −1,947−13.6% | $629.7K$728.4K | −$98.7K | 0.4%0.5% | −0.10 |
| ABBVAbbVie Inc. | AddedHistory | 3,2863,086 | +200+6.5% | $688.5K$548.4K | +$41.9K | 0.4%0.4% | +0.06 |
| 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 |
| NVDANVIDIA Corp | AddedHistory | 7,0326,491 | +541+8.3% | $762.1K$871.7K | +$58.6K | 0.5%0.6% | −0.12 |
| Natixis ETF Trust II63875W406 | New– | 25,0250 | +25,025 | $868.6K$0 | +$868.6K | 0.5%0.0% | +0.54 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 30,30024,350 | +5,950+24.4% | $903.5K$610.0K | +$177.4K | 0.6%0.4% | +0.15 |
| MSFTMicrosoft Corp | AddedHistory | 2,4542,290 | +164+7.2% | $921.2K$965.1K | +$61.6K | 0.6%0.7% | −0.08 |
| 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 |
| Pgim ETF Tr69344A834 | New– | 22,9950 | +22,995 | $1.18M$0 | +$1.18M | 0.7%0.0% | +0.74 |
| Federated Hermes ETF Trust31423L305 | Reduced– | 42,22550,425 | −8,200−16.3% | $1.19M$1.34M | −$230.9K | 0.7%0.9% | −0.17 |
| SPDR Series Trust78464A805 | Reduced– | 18,90025,705 | −6,805−26.5% | $1.29M$1.84M | −$462.8K | 0.8%1.2% | −0.44 |
| Capital Grp Fixed Incm ETF T14020Y102 | New– | 58,1880 | +58,188 | $1.31M$0 | +$1.31M | 0.8%0.0% | +0.81 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 21,24821,562 | −314−1.5% | $1.31M$1.32M | −$19.4K | 0.8%0.9% | −0.08 |
| American Centy ETF Tr025072877 | Reduced– | 15,36025,617 | −10,257−40.0% | $1.34M$2.47M | −$894.1K | 0.8%1.7% | −0.84 |
| AAPLApple Inc. | AddedHistory | 6,4235,279 | +1,144+21.7% | $1.43M$1.32M | +$254.1K | 0.9%0.9% | −0.01 |
| 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 |
| 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 |
| WisdomTree Tr97717X131 | Added– | 42,55037,850 | +4,700+12.4% | $1.52M$1.29M | +$167.7K | 0.9%0.9% | +0.07 |
| SPDR Series Trust78468R523 | Reduced– | 16,88920,860 | −3,971−19.0% | $1.68M$2.07M | −$395.1K | 1.0%1.4% | −0.35 |
| 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 |
| 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 |
| 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 |
| SPDR Index Shs FDS78463X848 | Added– | 95,53192,464 | +3,067+3.3% | $2.83M$2.58M | +$90.7K | 1.8%1.8% | +0.01 |
| 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 |
| 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 |
| First Tr Exchange Traded FD33741X102 | New– | 104,9720 | +104,972 | $3.52M$0 | +$3.52M | 2.2%0.0% | +2.19 |
| 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 |
| Simplify Exchange Traded Fun82889N525 | Added– | 94,00010,400 | +83,600+803.8% | $4.71M$516.8K | +$4.19M | 2.9%0.4% | +2.59 |
| 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 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 11,29810,973 | +325+3.0% | $6.02M$4.97M | +$173.1K | 3.8%3.4% | +0.38 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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.