Priebe Wealth Holdings LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Priebe Wealth Holdings LLC reported 54 stock positions worth $126.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 32.3% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 10.0%) and ARK Next Generation Technolo (ARKW, 9.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 10, added to 22 and reduced 25. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +48%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −78%).
- Most Recent 13F
- Q2 2025
- Location
- MAPLE GROVE, MN
- CIK
- 0002009646
- Portfolio Value
- $126.2M (Q2 2024)
- SEC Filing
- 0002009646-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 54 stocks · $126.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 32.26% | 636,106 | $40.7M | Reduce -10.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 9.98% | 241,176 | $12.6M | Add +48.1% |
| ARKW ARK Next Generation Technolo | 9.35% | 151,290 | $11.8M | Reduce -1.9% |
| ADX Adams Diversified Equity | 6.16% | 362,015 | $7.8M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.83% | 91,819 | $7.4M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.08% | 19,242 | $5.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.50% | 10,852 | $4.4M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.11% | 80,547 | $3.9M | Add +3.8% |
| FNX First Trust Mid Cap Core Alp | 2.48% | 28,830 | $3.1M | Add +10.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.01% | 38,285 | $2.5M | Add +2.8% |
| CWI State Street SPDR MSCI Acwi | 1.75% | 78,199 | $2.2M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 3,291 | $1.8M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 1.12% | 24,510 | $1.4M | Reduce -3.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.97% | 48,847 | $1.2M | Add +33.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 12,641 | $1.2M | Reduce -8.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.88% | 11,188 | $1.1M | Reduce -78.5% |
| FTCS First Trust Capital Strength | 0.82% | 12,329 | $1.0M | Add +4.5% |
| AAPL Apple Inc. | 0.81% | 4,850 | $1.0M | Add +5.9% |
| JAVA JPMorgan Active Value ETF | 0.79% | 16,763 | $993K | Add +15.5% |
| MSFT Microsoft Corp. | 0.74% | 2,091 | $934K | Reduce -3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 18,287 | $928K | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 4,225 | $775K | Reduce -8.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.60% | 20,072 | $761K | Add +3.7% |
| NVDA Nvidia Corp. | 0.57% | 5,797 | $716K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 7,539 | $698K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 8,326 | $680K | Add +7.4% |
| IVE iShares S&P 500 Value ETF | 0.51% | 3,507 | $638K | Reduce -2.2% |
| FDV Fed Hermes US Strat Div ETF | 0.47% | 23,725 | $589K | Add +2.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 5,875 | $570K | Reduce -0.8% |
| AMKR Amkor Technology Inc. | 0.41% | 12,800 | $512K | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 9,964 | $507K | Add +142.0% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,580 | $471K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 766 | $419K | Reduce -1.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.32% | 10,900 | $404K | Add +23.2% |
| ABBV Abbvie Inc. | 0.30% | 2,184 | $375K | Reduce -1.5% |
| TY Tri-Continental Corp. | 0.27% | 11,119 | $344K | Add +0.9% |
| PFE Pfizer Inc. | 0.27% | 12,062 | $337K | Add +15.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 6,230 | $332K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 8,100 | $322K | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 629 | $315K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.25% | 1,605 | $310K | Reduce -3.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 6,115 | $290K | No change |
| HON Honeywell International Inc. | 0.22% | 1,291 | $276K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.21% | 6,371 | $263K | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,392 | $254K | Reduce -3.0% |
| PM Philip Morris International | 0.19% | 2,407 | $244K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 633 | $237K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 464 | $234K | Reduce -5.3% |
| OTTR Otter Tail Corp. | 0.18% | 2,624 | $230K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 7,300 | $229K | No change |
| TSLA Tesla Inc. | 0.17% | 1,111 | $220K | New |
| SGOL Abrdn Physical Gold Shares | 0.16% | 9,350 | $208K | New |
| CSCO Cisco Systems Inc. | 0.16% | 4,306 | $205K | Add +0.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 15,192 | $5K | Reduce -23.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -78.5% | 0.88% | −3.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.1% | 32.26% | −1.68 |
| ARKW ARK Next Generation Technolo | Reduce -1.9% | 9.35% | −0.66 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.21 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| GGG Graco Inc. | Sold out | 0.00% | −0.18 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.17 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| USB US Bancorp | Sold out | 0.00% | −0.16 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.16 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.2% | 0.74% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.4% | 0.92% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.50% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.8% | 0.45% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -3.7% | 1.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.30% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.51% | −0.02 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -23.8% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.37% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.19% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.25% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.25% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.33% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 1.42% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.20% | +0.03 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.74% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.55% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.61% | +0.07 |
| AMKR Amkor Technology Inc. | Reduce -2.3% | 0.41% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 4.08% | +0.12 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.57% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.1% | 9.98% | +3.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.1% | 5.83% | +0.99 |
| ADX Adams Diversified Equity | Add +0.6% | 6.16% | +0.69 |
| SPAB SS SPDR P Agg Bond ETF | Add +33.6% | 0.97% | +0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +142.0% | 0.40% | +0.24 |
| CWI State Street SPDR MSCI Acwi | Add +12.5% | 1.75% | +0.22 |
| AAPL Apple Inc. | Add +5.9% | 0.81% | +0.20 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| SGOL Abrdn Physical Gold Shares | New | 0.16% | +0.16 |
| FNX First Trust Mid Cap Core Alp | Add +10.0% | 2.48% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.8% | 2.01% | +0.15 |
| JAVA JPMorgan Active Value ETF | Add +15.5% | 0.79% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.8% | 3.11% | +0.08 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +23.2% | 0.32% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +24.6% | 0.25% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.4% | 0.54% | +0.04 |
| PFE Pfizer Inc. | Add +15.4% | 0.27% | +0.04 |
| FTCS First Trust Capital Strength | Add +4.5% | 0.82% | +0.03 |
| PM Philip Morris International | Add +1.3% | 0.19% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.7% | 0.60% | +0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.22% | +0.01 |
| FDV Fed Hermes US Strat Div ETF | Add +2.1% | 0.47% | +0.01 |
| TY Tri-Continental Corp. | Add +0.9% | 0.27% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.16% | −0.00 |
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 |