Priebe Wealth Holdings LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Priebe Wealth Holdings LLC reported 67 stock positions worth $147.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 33.8% of the portfolio, followed by ARK Next Generation Technolo (ARKW, 9.9%) and iShares Flex I A ETF-Usd (BINC, 8.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 35 and reduced 18. The biggest buy was Avantis US Small Cap Value (AVUV, shares +267%) and the biggest sale Adams Diversified Equity (ADX, shares −12%).
- Most Recent 13F
- Q2 2025
- Location
- MAPLE GROVE, MN
- CIK
- 0002009646
- Portfolio Value
- $147.5M (Q4 2024)
- SEC Filing
- 0002009646-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 67 stocks · $147.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 33.76% | 722,559 | $49.8M | Add +6.3% |
| ARKW ARK Next Generation Technolo | 9.89% | 135,074 | $14.6M | Reduce -9.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 8.65% | 245,341 | $12.8M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.35% | 89,810 | $7.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 10,973 | $5.0M | Reduce -2.0% |
| ADX Adams Diversified Equity | 3.00% | 219,251 | $4.4M | Reduce -12.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.79% | 80,606 | $4.1M | Add +2.3% |
| FNX First Trust Mid Cap Core Alp | 2.54% | 32,404 | $3.7M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.50% | 12,741 | $3.7M | Reduce -20.6% |
| CWI State Street SPDR MSCI Acwi | 1.75% | 92,464 | $2.6M | Add +9.6% |
| AVUV Avantis US Small Cap Value | 1.68% | 25,617 | $2.5M | Add +267.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.40% | 20,860 | $2.1M | Add +42.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.24% | 25,705 | $1.8M | Reduce -19.9% |
| JAVA JPMorgan Active Value ETF | 1.19% | 27,813 | $1.8M | Add +40.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 2,782 | $1.6M | Reduce -10.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.92% | 54,032 | $1.4M | Add +10.2% |
| FDV Fed Hermes US Strat Div ETF | 0.91% | 50,425 | $1.3M | Add +99.1% |
| DGRO iShares Core Dividend Growth | 0.90% | 21,562 | $1.3M | Reduce -0.6% |
| AAPL Apple Inc. | 0.90% | 5,279 | $1.3M | Add +12.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.88% | 37,850 | $1.3M | Add +58.0% |
| FTCS First Trust Capital Strength | 0.82% | 13,779 | $1.2M | Reduce -3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 23,828 | $1.2M | Add +8.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.73% | 26,707 | $1.1M | Add +11.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.67% | 9,975 | $982K | Add +22.0% |
| MSFT Microsoft Corp. | 0.65% | 2,290 | $965K | Add +15.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 10,512 | $961K | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.59% | 6,491 | $872K | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,041 | $770K | Reduce -4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 14,364 | $728K | Add +22.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 8,426 | $691K | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 6,768 | $687K | Reduce -2.6% |
| SGOL Abrdn Physical Gold Shares | 0.41% | 24,350 | $610K | Add +141.1% |
| IVE iShares S&P 500 Value ETF | 0.41% | 3,159 | $603K | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.40% | 17,800 | $592K | No change |
| ABBV Abbvie Inc. | 0.37% | 3,086 | $548K | Add +41.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 976 | $526K | Add +55.2% |
| AMZN Amazon.com Inc. | 0.36% | 2,395 | $525K | Add +46.6% |
| MTBA Simplify MBS ETF | 0.35% | 10,400 | $517K | New |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,518 | $493K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 763 | $449K | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.29% | 11,000 | $433K | Add +35.8% |
| TSLA Tesla Inc. | 0.29% | 1,050 | $424K | Reduce -4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 5,580 | $413K | Reduce -10.4% |
| TY Tri-Continental Corp. | 0.22% | 10,407 | $330K | Reduce -6.4% |
| AMKR Amkor Technology Inc. | 0.22% | 12,800 | $329K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 558 | $327K | Add +20.3% |
| PEO Adams Natural Resources Fund | 0.21% | 14,563 | $317K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 6,115 | $292K | No change |
| BSX Boston Scientific Corp. | 0.20% | 3,255 | $291K | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,529 | $289K | Add +10.6% |
| HON Honeywell International Inc. | 0.19% | 1,270 | $287K | Add +1.8% |
| MMM 3M Co. | 0.19% | 2,220 | $287K | Add +0.5% |
| DUSA Davis Select US Equity ETF | 0.19% | 6,675 | $281K | New |
| JNJ Johnson & Johnson | 0.18% | 1,817 | $263K | Add +39.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 633 | $260K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,104 | $256K | New |
| XEL Xcel Energy Inc. | 0.17% | 3,764 | $254K | Add +19.6% |
| VZ Verizon Communications Inc. | 0.17% | 6,119 | $245K | Add +4.7% |
| USB US Bancorp | 0.16% | 5,078 | $243K | Add +4.4% |
| CVX Chevron Corp. | 0.16% | 1,589 | $230K | New |
| ENB Enbridge Inc. | 0.15% | 5,151 | $219K | Add +3.3% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 3,598 | $215K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 2,281 | $211K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,243 | $210K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,244 | $209K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 3,677 | $208K | New |
| GGG Graco Inc. | 0.14% | 2,397 | $202K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ADX Adams Diversified Equity | Reduce -12.5% | 3.00% | −0.93 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.6% | 2.50% | −0.81 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -19.9% | 1.24% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 3.37% | −0.38 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 1.11% | −0.20 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.15 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.2% | 0.65% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -3.5% | 0.82% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 0.90% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.9% | 0.47% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.41% | −0.05 |
| TY Tri-Continental Corp. | Reduce -6.4% | 0.22% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.33% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.47% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.30% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.52% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -10.4% | 0.28% | +0.05 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.29% | +0.08 |
| ARKW ARK Next Generation Technolo | Reduce -9.9% | 9.89% | +0.59 |
Portfolio Buys Q3 2024 → Q4 2024
| AVUV Avantis US Small Cap Value | Add +267.2% | 1.68% | +1.19 |
| FDV Fed Hermes US Strat Div ETF | Add +99.1% | 0.91% | +0.39 |
| MTBA Simplify MBS ETF | New | 0.35% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.3% | 33.76% | +0.34 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +42.2% | 1.40% | +0.34 |
| JAVA JPMorgan Active Value ETF | Add +40.7% | 1.19% | +0.27 |
| SGOL Abrdn Physical Gold Shares | Add +141.1% | 0.41% | +0.23 |
| PEO Adams Natural Resources Fund | New | 0.21% | +0.21 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +58.0% | 0.88% | +0.19 |
| DUSA Davis Select US Equity ETF | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +46.6% | 0.36% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +55.2% | 0.36% | +0.11 |
| AAPL Apple Inc. | Add +12.0% | 0.90% | +0.10 |
| NVDA Nvidia Corp. | Add +12.9% | 0.59% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.1% | 0.49% | +0.06 |
| ABBV Abbvie Inc. | Add +41.3% | 0.37% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +22.0% | 0.67% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +35.8% | 0.29% | +0.05 |
| MSFT Microsoft Corp. | Add +15.7% | 0.65% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 0.20% | +0.03 |
| META Meta Platforms Inc. Class A | Add +20.3% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Add +39.3% | 0.18% | +0.02 |
| XEL Xcel Energy Inc. | Add +19.6% | 0.17% | +0.02 |
| BSX Boston Scientific Corp. | Add +4.9% | 0.20% | +0.01 |
| HON Honeywell International Inc. | Add +1.8% | 0.19% | +0.01 |
| USB US Bancorp | Add +4.4% | 0.16% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +8.1% | 0.82% | +0.00 |
| ENB Enbridge Inc. | Add +3.3% | 0.15% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +11.0% | 0.73% | −0.01 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.14% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.2% | 0.92% | −0.02 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.17% | −0.03 |
| MMM 3M Co. | Add +0.5% | 0.19% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 5.35% | −0.07 |
| FNX First Trust Mid Cap Core Alp | Add +5.2% | 2.54% | −0.09 |
| CWI State Street SPDR MSCI Acwi | Add +9.6% | 1.75% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.3% | 2.79% | −0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.6% | 8.65% | −0.86 |
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 |