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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AAPLApple Inc. | AddedHistory | 6,4235,279 | +1,144+21.7% | $1.43M$1.32M | +$254.1K | 0.9%0.9% | −0.01 |
| 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 |
| NVDANVIDIA Corp | AddedHistory | 7,0326,491 | +541+8.3% | $762.1K$871.7K | +$58.6K | 0.5%0.6% | −0.12 |
| ABBVAbbVie Inc. | AddedHistory | 3,2863,086 | +200+6.5% | $688.5K$548.4K | +$41.9K | 0.4%0.4% | +0.06 |
| AMZNAmazon Com Inc | AddedHistory | 2,7402,395 | +345+14.4% | $521.3K$525.4K | +$65.6K | 0.3%0.4% | −0.03 |
| iShares Core S&P 500 ETF464287200 | Added– | 776763 | +13+1.7% | $436.0K$449.2K | +$7.30K | 0.3%0.3% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 650558 | +92+16.5% | $374.6K$326.7K | +$53.0K | 0.2%0.2% | +0.01 |
| 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 |
| CVXChevron Corp | AddedHistory | 1,7751,589 | +186+11.7% | $296.9K$230.2K | +$31.1K | 0.2%0.2% | +0.03 |
| XELXcel Energy Inc | AddedHistory | 4,1293,764 | +365+9.7% | $292.3K$254.1K | +$25.8K | 0.2%0.2% | +0.01 |
| 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 |
| AMKRAmkor Technology, Inc. | AddedHistory | 14,80012,800 | +2,000+15.6% | $267.3K$328.8K | +$36.1K | 0.2%0.2% | −0.06 |
| ENBEnbridge Inc | AddedHistory | 5,4645,151 | +313+6.1% | $242.1K$218.6K | +$13.9K | 0.2%0.1% | 0.00 |
| USBUS Bancorp DE | AddedHistory | 5,2035,078 | +125+2.5% | $219.7K$242.9K | +$5.28K | 0.1%0.2% | −0.03 |
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.