Priebe Wealth Holdings LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Priebe Wealth Holdings LLC reported 62 stock positions worth $128.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 33.9% of the portfolio, followed by ARK Next Generation Technolo (ARKW, 10.0%) and iShares Flex I A ETF-Usd (BINC, 6.7%). Compared with Q4 2023, it opened 9 new positions, sold out of 11, added to 23 and reduced 27. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3%) and the biggest sale an exit from Lowe's Cos (LOW).
- Most Recent 13F
- Q2 2025
- Location
- MAPLE GROVE, MN
- CIK
- 0002009646
- Portfolio Value
- $128.3M (Q1 2024)
- SEC Filing
- 0002009646-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 62 stocks · $128.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 33.94% | 707,586 | $43.5M | Add +2.6% |
| ARKW ARK Next Generation Technolo | 10.02% | 154,267 | $12.9M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.66% | 162,790 | $8.5M | Add +2.2% |
| ADX Adams Diversified Equity | 5.48% | 359,850 | $7.0M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.84% | 84,954 | $6.2M | Add +0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.03% | 51,977 | $5.2M | Add +18.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 19,536 | $5.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.57% | 10,878 | $4.6M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.03% | 77,591 | $3.9M | Add +1.2% |
| FNX First Trust Mid Cap Core Alp | 2.32% | 26,200 | $3.0M | Add +3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.86% | 37,250 | $2.4M | Reduce -1.3% |
| CWI State Street SPDR MSCI Acwi | 1.54% | 69,532 | $2.0M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,432 | $1.8M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 1.15% | 25,443 | $1.5M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 13,795 | $1.3M | Reduce -5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 21,322 | $1.1M | Reduce -38.3% |
| FTCS First Trust Capital Strength | 0.79% | 11,804 | $1.0M | Add +2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.72% | 36,565 | $924K | Add +3.8% |
| MSFT Microsoft Corp. | 0.71% | 2,155 | $906K | Reduce -1.5% |
| JAVA JPMorgan Active Value ETF | 0.68% | 14,513 | $869K | Add +12.8% |
| AAPL Apple Inc. | 0.61% | 4,580 | $785K | Reduce -15.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 19,362 | $745K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 4,603 | $701K | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.52% | 3,585 | $670K | Reduce -5.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 5,925 | $652K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 7,590 | $641K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 7,752 | $634K | Add +10.3% |
| FDV Fed Hermes US Strat Div ETF | 0.46% | 23,225 | $587K | Add +5.5% |
| NVDA Nvidia Corp. | 0.43% | 605 | $546K | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,686 | $490K | No change |
| AMKR Amkor Technology Inc. | 0.33% | 13,100 | $422K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 776 | $408K | Reduce -36.0% |
| ABBV Abbvie Inc. | 0.31% | 2,218 | $404K | Reduce -13.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 6,230 | $394K | New |
| TY Tri-Continental Corp. | 0.26% | 11,016 | $339K | Reduce -5.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.26% | 8,850 | $337K | Add +48.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 634 | $305K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.23% | 1,655 | $299K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 6,115 | $290K | No change |
| PFE Pfizer Inc. | 0.23% | 10,451 | $290K | Add +8.0% |
| VZ Verizon Communications Inc. | 0.22% | 6,711 | $282K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.21% | 1,290 | $265K | Reduce -58.4% |
| SPIP SS SPDR P Tips ETF | 0.21% | 10,330 | $265K | Reduce -75.0% |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 6,500 | $260K | Reduce -14.5% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 3,482 | $240K | Reduce -18.0% |
| META Meta Platforms Inc. Class A | 0.19% | 490 | $238K | New |
| PG The Procter & Gamble Co. | 0.18% | 1,449 | $235K | Reduce -76.1% |
| OTTR Otter Tail Corp. | 0.18% | 2,624 | $227K | No change |
| GGG Graco Inc. | 0.18% | 2,411 | $225K | Reduce -0.5% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 3,883 | $223K | Reduce -2.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 7,300 | $221K | New |
| PRU Prudential Financial Inc. | 0.17% | 1,870 | $220K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 633 | $218K | New |
| PM Philip Morris International | 0.17% | 2,376 | $218K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,435 | $217K | New |
| CSCO Cisco Systems Inc. | 0.17% | 4,286 | $214K | Reduce -3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 4,117 | $209K | New |
| T AT&T Inc. | 0.16% | 11,762 | $207K | Reduce -4.9% |
| USB US Bancorp | 0.16% | 4,579 | $205K | Reduce -5.1% |
| VSTO Vista Outdoor Inc. | 0.16% | 6,200 | $203K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,243 | $202K | Reduce -28.7% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.02% | 19,941 | $23K | Add +53.0% |
Portfolio Sells Q4 2023 → Q1 2024
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.88 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.73 |
| SPIP SS SPDR P Tips ETF | Reduce -75.0% | 0.21% | −0.66 |
| JMST JPM Ultra-Short Muni Income | Reduce -38.3% | 0.84% | −0.60 |
| PG The Procter & Gamble Co. | Reduce -76.1% | 0.18% | −0.55 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.44 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.38 |
| BA The Boeing Co. | Sold out | 0.00% | −0.35 |
| HON Honeywell International Inc. | Reduce -58.4% | 0.21% | −0.33 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.31 |
| MMM 3M Co. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -15.3% | 0.61% | −0.24 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -36.0% | 0.32% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.8% | 0.99% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.7% | 0.16% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.5% | 0.20% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -18.0% | 0.19% | −0.05 |
| AMKR Amkor Technology Inc. | Reduce -3.7% | 0.33% | −0.04 |
| PM Philip Morris International | Reduce -2.7% | 0.17% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.17% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -5.1% | 0.52% | −0.02 |
| USB US Bancorp | Reduce -5.1% | 0.16% | −0.01 |
| TY Tri-Continental Corp. | Reduce -5.1% | 0.26% | −0.01 |
| ABBV Abbvie Inc. | Reduce -13.1% | 0.31% | −0.01 |
| T AT&T Inc. | Reduce -4.9% | 0.16% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.5% | 0.17% | +0.00 |
| GGG Graco Inc. | Reduce -0.5% | 0.18% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.22% | +0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 1.15% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.50% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.71% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 1.86% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.40% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 3.96% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 33.94% | +2.27 |
| ARKW ARK Next Generation Technolo | Add +0.7% | 10.02% | +0.47 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +18.5% | 4.03% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 3.57% | +0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 4.84% | +0.32 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.31% | +0.31 |
| ADX Adams Diversified Equity | Add +0.8% | 5.48% | +0.28 |
| AMZN Amazon.com Inc. | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +5.2% | 0.43% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.17% | +0.17 |
| PRU Prudential Financial Inc. | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.16% | +0.16 |
| VSTO Vista Outdoor Inc. | New | 0.16% | +0.16 |
| CWI State Street SPDR MSCI Acwi | Add +10.2% | 1.54% | +0.14 |
| FNX First Trust Mid Cap Core Alp | Add +3.0% | 2.32% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 3.03% | +0.10 |
| JAVA JPMorgan Active Value ETF | Add +12.8% | 0.68% | +0.09 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +48.7% | 0.26% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.8% | 0.51% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.9% | 0.58% | +0.03 |
| FTCS First Trust Capital Strength | Add +2.2% | 0.79% | +0.03 |
| FDV Fed Hermes US Strat Div ETF | Add +5.5% | 0.46% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.55% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.3% | 0.49% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.24% | +0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +53.0% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Add +8.0% | 0.23% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.8% | 0.72% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.2% | 6.66% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 53 | $115.5M | SPYM, DUSA, FELC, MTBA, ARKW |
| Q1 2025 | 77 | $160.3M | SPYM, BINC, ARKW, SPYG, BRK.B |
| Q4 2024 | 67 | $147.5M | SPYM, ARKW, BINC, SPYG, BRK.B |
| Q3 2024 | 65 | $137.3M | SPYM, BINC, ARKW, SPYG, ADX |
| Q2 2024 | 54 | $126.2M | SPYM, BINC, ARKW, ADX, SPYG |
| Q1 2024 | 62 | $128.3M | SPYM, ARKW, BINC, ADX, SPYG |