Priebe Wealth Holdings LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Priebe Wealth Holdings LLC reported 65 stock positions worth $137.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 33.4% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 9.5%) and ARK Next Generation Technolo (ARKW, 9.3%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 19 and reduced 22. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7%) and the biggest sale Adams Diversified Equity (ADX, shares −31%).
- Most Recent 13F
- Q2 2025
- Location
- MAPLE GROVE, MN
- CIK
- 0002009646
- Portfolio Value
- $137.3M (Q3 2024)
- SEC Filing
- 0002009646-24-000005 ↗ filed Oct 10, 2024
Holdings Value
Holdings 65 stocks · $137.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 33.42% | 679,653 | $45.9M | Add +6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 9.51% | 243,845 | $13.1M | Add +1.1% |
| ARKW ARK Next Generation Technolo | 9.30% | 149,901 | $12.8M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.42% | 89,694 | $7.4M | Reduce -2.3% |
| ADX Adams Diversified Equity | 3.93% | 250,524 | $5.4M | Reduce -30.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.75% | 11,196 | $5.2M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.31% | 16,037 | $4.5M | Reduce -16.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.04% | 78,825 | $4.2M | Reduce -2.1% |
| FNX First Trust Mid Cap Core Alp | 2.63% | 30,796 | $3.6M | Add +6.8% |
| CWI State Street SPDR MSCI Acwi | 1.87% | 84,389 | $2.6M | Add +7.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.64% | 32,095 | $2.2M | Reduce -16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 3,115 | $1.8M | Reduce -5.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.06% | 14,668 | $1.5M | Add +31.1% |
| DGRO iShares Core Dividend Growth | 0.99% | 21,687 | $1.4M | Reduce -11.5% |
| FTCS First Trust Capital Strength | 0.94% | 14,279 | $1.3M | Add +15.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.93% | 49,012 | $1.3M | Add +0.3% |
| JAVA JPMorgan Active Value ETF | 0.92% | 19,763 | $1.3M | Add +17.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 22,043 | $1.1M | Add +20.5% |
| AAPL Apple Inc. | 0.80% | 4,713 | $1.1M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 11,837 | $1.1M | Reduce -6.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.74% | 24,062 | $1.0M | Add +19.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.68% | 23,950 | $938K | Add +119.7% |
| MSFT Microsoft Corp. | 0.62% | 1,979 | $851K | Reduce -5.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 8,175 | $839K | Add +39.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 8,956 | $745K | Add +7.6% |
| FDV Fed Hermes US Strat Div ETF | 0.51% | 25,325 | $707K | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,218 | $705K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.51% | 5,747 | $698K | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.49% | 6,977 | $669K | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 6,952 | $666K | Reduce -7.8% |
| IVE iShares S&P 500 Value ETF | 0.46% | 3,209 | $633K | Reduce -8.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 11,764 | $599K | Add +18.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.43% | 17,800 | $592K | Add +143.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,565 | $508K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 766 | $442K | No change |
| ABBV Abbvie Inc. | 0.31% | 2,184 | $431K | No change |
| AMKR Amkor Technology Inc. | 0.29% | 12,800 | $392K | No change |
| TY Tri-Continental Corp. | 0.27% | 11,119 | $367K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 8,100 | $335K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 629 | $332K | No change |
| CGCB Cap Group Core Bond | 0.24% | 12,000 | $323K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 6,230 | $315K | No change |
| PFE Pfizer Inc. | 0.22% | 10,595 | $307K | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.22% | 1,634 | $304K | Add +1.8% |
| MMM 3M Co. | 0.22% | 2,208 | $302K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 6,115 | $298K | No change |
| TSLA Tesla Inc. | 0.21% | 1,099 | $288K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.19% | 464 | $266K | No change |
| VZ Verizon Communications Inc. | 0.19% | 5,846 | $263K | Reduce -8.2% |
| BSX Boston Scientific Corp. | 0.19% | 3,103 | $260K | New |
| HON Honeywell International Inc. | 0.19% | 1,248 | $258K | Reduce -3.3% |
| SGOL Abrdn Physical Gold Shares | 0.18% | 10,100 | $254K | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 633 | $243K | No change |
| PM Philip Morris International | 0.17% | 1,951 | $237K | Reduce -18.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,383 | $229K | Reduce -0.7% |
| USB US Bancorp | 0.16% | 4,863 | $222K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,243 | $217K | New |
| JHMM John Hancock Multi Fact Mid | 0.16% | 3,598 | $217K | New |
| JNJ Johnson & Johnson | 0.15% | 1,304 | $211K | New |
| GGG Graco Inc. | 0.15% | 2,397 | $210K | New |
| XEL Xcel Energy Inc. | 0.15% | 3,148 | $206K | New |
| OTTR Otter Tail Corp. | 0.15% | 2,624 | $205K | No change |
| VSTO Vista Outdoor Inc. | 0.15% | 5,200 | $204K | New |
| PG The Procter & Gamble Co. | 0.15% | 1,174 | $203K | New |
| ENB Enbridge Inc. | 0.15% | 4,988 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ADX Adams Diversified Equity | Reduce -30.8% | 3.93% | −2.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.7% | 3.31% | −0.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 5.42% | −0.41 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -16.2% | 1.64% | −0.38 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -11.5% | 0.99% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.4% | 0.79% | −0.13 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.62% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 1.30% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.51% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 3.04% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.8% | 0.48% | −0.07 |
| ARKW ARK Next Generation Technolo | Reduce -0.9% | 9.30% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.51% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -8.5% | 0.46% | −0.04 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.22% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.17% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.19% | −0.03 |
| PM Philip Morris International | Reduce -18.9% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.2% | 0.19% | −0.02 |
| AAPL Apple Inc. | Reduce -2.8% | 0.80% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.37% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.21% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.8% | 33.42% | +1.16 |
| AVUV Avantis US Small Cap Value | New | 0.49% | +0.49 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +119.7% | 0.68% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 3.75% | +0.26 |
| TCAF T Rowe PRC Cap Appreciation | Add +143.8% | 0.43% | +0.25 |
| CGCB Cap Group Core Bond | New | 0.24% | +0.24 |
| MMM 3M Co. | New | 0.22% | +0.22 |
| BSX Boston Scientific Corp. | New | 0.19% | +0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +31.1% | 1.06% | +0.18 |
| USB US Bancorp | New | 0.16% | +0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +39.1% | 0.61% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| JHMM John Hancock Multi Fact Mid | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| GGG Graco Inc. | New | 0.15% | +0.15 |
| XEL Xcel Energy Inc. | New | 0.15% | +0.15 |
| FNX First Trust Mid Cap Core Alp | Add +6.8% | 2.63% | +0.15 |
| VSTO Vista Outdoor Inc. | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| ENB Enbridge Inc. | New | 0.15% | +0.15 |
| JAVA JPMorgan Active Value ETF | Add +17.9% | 0.92% | +0.14 |
| FDL First Trust Morn DVD Lead Inc. | Add +19.9% | 0.74% | +0.13 |
| FTCS First Trust Capital Strength | Add +15.8% | 0.94% | +0.12 |
| CWI State Street SPDR MSCI Acwi | Add +7.9% | 1.87% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +20.5% | 0.82% | +0.08 |
| FDV Fed Hermes US Strat Div ETF | Add +6.7% | 0.51% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.1% | 0.44% | +0.03 |
| SGOL Abrdn Physical Gold Shares | Add +8.0% | 0.18% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.6% | 0.54% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.22% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.3% | 0.93% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.1% | 9.51% | −0.47 |
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 |