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) |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | ReducedHistory | 1,1801,244 | −64−5.1% | $201.1K$208.6K | −$10.9K | 0.1%0.1% | −0.02 |
| GILDGilead Sciences, Inc. | ReducedHistory | 1,8942,281 | −387−17.0% | $212.2K$210.7K | −$43.4K | 0.1%0.1% | −0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 3,6483,677 | −29−0.8% | $222.5K$208.0K | −$1.77K | 0.1%0.1% | 0.00 |
| 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 |
| VZVerizon Communications Inc | ReducedHistory | 5,9336,119 | −186−3.0% | $269.1K$244.7K | −$8.44K | 0.2%0.2% | 0.00 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 9,12610,407 | −1,281−12.3% | $279.9K$329.8K | −$39.3K | 0.2%0.2% | −0.05 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SPDR Series Trust78468R523 | Reduced– | 16,88920,860 | −3,971−19.0% | $1.68M$2.07M | −$395.1K | 1.0%1.4% | −0.35 |
| 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 |
| 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 |
| 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 |
| 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 |
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.