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Priebe Wealth Holdings

Latest statistics and disclosures from Priebe Wealth Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, BINC, ARKW, SPYG, ADX, and represent 61.58% of Priebe Wealth Holdings's stock portfolio.
Added to shares of these 10 stocks: SPLG, AVUV, IQDG, TCAF, BILS, CGCB, MMM, BSX, XMHQ, FNX.
Started 13 new stock positions in JHMM, AVUV, JNJ, VTV, USB, MMM, PG, GGG, VSTO, ENB. XEL, CGCB, BSX.
Reduced shares in these 10 stocks: ADX, VTI, SPTM, , DGRO, SPYG, ARKW, SPY, SPYV, BIL.
Sold out of its positions in CSCO, DNA.
Priebe Wealth Holdings was a net buyer of stock by $4.5M.
Priebe Wealth Holdings has $137M in assets under management (AUM), dropping by 8.79%.
Central Index Key (CIK): 0002009646

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Portfolio Holdings for Priebe Wealth Holdings

Priebe Wealth Holdings holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	33.4	$46M	+6%	680k	67.51	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	9.5	$13M		244k	53.53	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	9.3	$13M		150k	85.13	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.4	$7.4M	-2%	90k	82.94	View chart
Adams Express Company (ADX)	3.9	$5.4M	-30%	251k	21.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.8	$5.2M	+3%	11k	460.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$4.5M	-16%	16k	283.16	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.0	$4.2M	-2%	79k	52.86	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	2.6	$3.6M	+6%	31k	117.15	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.9	$2.6M	+7%	84k	30.44	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.6	$2.2M	-16%	32k	70.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.8M	-5%	3.1k	573.76	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.1	$1.5M	+31%	15k	99.58	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$1.4M	-11%	22k	62.69	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$1.3M	+15%	14k	90.80	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.9	$1.3M		49k	26.14	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.9	$1.3M	+17%	20k	64.07	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$1.1M	+20%	22k	50.94	View chart
Apple (AAPL)	0.8	$1.1M	-2%	4.7k	233.01	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.8	$1.1M	-6%	12k	91.81	View chart
First Tr Morningstar Divid L SHS (FDL)	0.7	$1.0M	+19%	24k	41.95	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.7	$938k	+119%	24k	39.15	View chart
Microsoft Corporation (MSFT)	0.6	$851k	-5%	2.0k	430.21	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$839k	+39%	8.2k	102.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$745k	+7%	9.0k	83.15	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	0.5	$707k	+6%	25k	27.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$705k		4.2k	167.19	View chart
NVIDIA Corporation (NVDA)	0.5	$698k		5.7k	121.44	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$669k	NEW	7.0k	95.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$666k	-7%	7.0k	95.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$633k	-8%	3.2k	197.17	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$599k	+18%	12k	50.88	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.4	$592k	+143%	18k	33.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$508k		2.6k	198.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$442k		766.00	577.01	View chart
Abbvie (ABBV)	0.3	$431k		2.2k	197.48	View chart
Amkor Technology (AMKR)	0.3	$392k		13k	30.60	View chart
Tri-Continental Corporation (TY)	0.3	$367k		11k	33.04	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$335k		8.1k	41.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$332k		629.00	527.67	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$323k	NEW	12k	26.95	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$315k		6.2k	50.50	View chart
Pfizer (PFE)	0.2	$307k	-12%	11k	28.94	View chart
Amazon (AMZN)	0.2	$305k		1.6k	186.33	View chart
3M Company (MMM)	0.2	$302k	NEW	2.2k	136.70	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$298k		6.1k	48.68	View chart
Tesla Motors (TSLA)	0.2	$288k		1.1k	261.63	View chart
Meta Platforms Cl A (META)	0.2	$266k		464.00	572.44	View chart
Verizon Communications (VZ)	0.2	$263k	-8%	5.8k	44.91	View chart
Boston Scientific Corporation (BSX)	0.2	$260k	NEW	3.1k	83.80	View chart
Honeywell International (HON)	0.2	$258k	-3%	1.2k	206.68	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$254k	+8%	10k	25.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$243k		633.00	383.93	View chart
Philip Morris International (PM)	0.2	$237k	-18%	2.0k	121.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$229k		1.4k	165.85	View chart
Us Bancorp Del Com New (USB)	0.2	$222k	NEW	4.9k	45.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$217k	NEW	1.2k	174.57	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$217k	NEW	3.6k	60.20	View chart
Johnson & Johnson (JNJ)	0.2	$211k	NEW	1.3k	162.10	View chart
Gra (GGG)	0.2	$210k	NEW	2.4k	87.51	View chart
Xcel Energy (XEL)	0.1	$206k	NEW	3.1k	65.30	View chart
Otter Tail Corporation (OTTR)	0.1	$205k		2.6k	78.16	View chart
Vistaoutdoor (VSTO)	0.1	$204k	NEW	5.2k	39.18	View chart
Procter & Gamble Company (PG)	0.1	$203k	NEW	1.2k	173.20	View chart
Enbridge (ENB)	0.1	$203k	NEW	5.0k	40.61	View chart

Past Filings by Priebe Wealth Holdings

SEC 13F filings are viewable for Priebe Wealth Holdings going back to 2023

Priebe Wealth Holdings 2024 Q3 filed Oct. 10, 2024
Priebe Wealth Holdings 2024 Q2 filed July 17, 2024
Priebe Wealth Holdings 2024 Q1 filed April 12, 2024
Priebe Wealth Holdings 2023 Q4 filed Jan. 26, 2024

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