Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$8.51M
- Added
- 12
- Est. +$8.74M
- Reduced
- 33
- Est. −$71.5M
- Sold out
- 28
- Est. −$7.91M
Portfolio value went from $160.3M to $115.5M (−$44.9M (−28.0%)); positions from 77 to 53 (−24).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | ReducedHistory | 1,2847,032 | −5,748−81.7% | $202.9K$762.1K | −$908.1K | 0.2%0.5% | −0.30 |
| BSXBoston Scientific Corp | ReducedHistory | 2,2312,980 | −749−25.1% | $239.6K$300.6K | −$80.5K | 0.2%0.2% | +0.02 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 7,5779,126 | −1,549−17.0% | $239.9K$279.9K | −$49.0K | 0.2%0.2% | +0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 4942,454 | −1,960−79.9% | $245.7K$921.2K | −$974.9K | 0.2%0.6% | −0.36 |
| MMM3M Co | ReducedHistory | 1,7152,197 | −482−21.9% | $261.1K$322.7K | −$73.4K | 0.2%0.2% | +0.02 |
| TSLATesla, Inc. | ReducedHistory | 1,0061,104 | −98−8.9% | $319.6K$286.1K | −$31.1K | 0.3%0.2% | +0.10 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 3,5804,645 | −1,065−22.9% | $328.4K$426.1K | −$97.7K | 0.3%0.3% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 614966 | −352−36.4% | $348.8K$496.4K | −$199.9K | 0.3%0.3% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 2,0452,507 | −462−18.4% | $399.6K$477.8K | −$90.3K | 0.3%0.3% | +0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 2,9233,286 | −363−11.0% | $542.6K$688.5K | −$67.4K | 0.5%0.4% | +0.04 |
| T Rowe Price Exchange-Traded87283Q867 | Reduced– | 16,30017,800 | −1,500−8.4% | $575.1K$574.6K | −$52.9K | 0.5%0.4% | +0.14 |
| GOOGAlphabet Inc. | ReducedHistory | 3,6484,025 | −377−9.4% | $647.1K$628.8K | −$66.9K | 0.6%0.4% | +0.17 |
| AAPLApple Inc. | ReducedHistory | 3,2306,423 | −3,193−49.7% | $662.7K$1.43M | −$655.1K | 0.6%0.9% | −0.32 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 7,5317,831 | −300−3.8% | $684.5K$702.0K | −$27.3K | 0.6%0.4% | +0.15 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 30,77457,540 | −26,766−46.5% | $787.8K$1.47M | −$685.2K | 0.7%0.9% | −0.23 |
| Pgim ETF Tr69344A834 | Reduced– | 15,61022,995 | −7,385−32.1% | $803.1K$1.18M | −$380.0K | 0.7%0.7% | −0.04 |
| American Centy ETF Tr025072877 | Reduced– | 9,72815,360 | −5,632−36.7% | $886.2K$1.34M | −$513.1K | 0.8%0.8% | −0.07 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 14,12821,248 | −7,120−33.5% | $903.3K$1.31M | −$455.3K | 0.8%0.8% | −0.04 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 8,45918,033 | −9,574−53.1% | $971.5K$1.97M | −$1.10M | 0.8%1.2% | −0.38 |
| Federated Hermes ETF Trust31423L305 | Reduced– | 39,77542,225 | −2,450−5.8% | $1.09M$1.19M | −$67.3K | 0.9%0.7% | +0.20 |
| SPDR Series Trust78464A805 | Reduced– | 17,65518,900 | −1,245−6.6% | $1.32M$1.29M | −$93.2K | 1.1%0.8% | +0.34 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,2422,552 | −310−12.1% | $1.39M$1.43M | −$191.5K | 1.2%0.9% | +0.31 |
| WisdomTree Tr97717X131 | Reduced– | 36,30042,550 | −6,250−14.7% | $1.44M$1.52M | −$247.8K | 1.2%0.9% | +0.30 |
| iShares Flexible Income Active ETF092528603 | Reduced– | 27,992249,240 | −221,248−88.8% | $1.48M$13.1M | −$11.7M | 1.3%8.1% | −6.86 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 30,07778,338 | −48,261−61.6% | $1.57M$4.00M | −$2.53M | 1.4%2.5% | −1.13 |
| J P Morgan Exchange Traded F46641Q167 | Reduced– | 32,57734,513 | −1,936−5.6% | $2.13M$2.19M | −$126.8K | 1.8%1.4% | +0.48 |
| SPDR Index Shs FDS78463X848 | Reduced– | 76,86395,531 | −18,668−19.5% | $2.51M$2.83M | −$609.7K | 2.2%1.8% | +0.41 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 9,95110,738 | −787−7.3% | $3.02M$2.95M | −$239.2K | 2.6%1.8% | +0.78 |
| ADXAdams Diversified Equity Fund, Inc. | ReducedHistory | 149,363181,270 | −31,907−17.6% | $3.24M$3.44M | −$692.7K | 2.8%2.1% | +0.66 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 37,59488,343 | −50,749−57.4% | $3.58M$7.10M | −$4.84M | 3.1%4.4% | −1.33 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 11,04811,298 | −250−2.2% | $5.37M$6.02M | −$121.4K | 4.6%3.8% | +0.89 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 39,852129,397 | −89,545−69.2% | $5.88M$12.2M | −$13.2M | 5.1%7.6% | −2.55 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 395,949813,233 | −417,284−51.3% | $28.8M$53.5M | −$30.3M | 24.9%33.4% | −8.43 |
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.