Priebe Wealth Holdings LLC

MAPLE GROVE, MN · CIK 2009646 · 13F filing filed 2025-01-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$147.5m reported value +7.5% vs Q3 2024

67positions

73.6%in top 10

7 new 35 added 18 reduced 5 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	722,559	$49.8m33.76%	33.76%	Added +42.9k	+42,906 6.3%
2	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	135,074	$14.6m9.89%	9.89%	Reduced -14.8k	-14,827 -9.9%
3	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	245,341	$12.8m8.65%	8.65%	Added +1.5k	+1,496 0.6%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	89,810	$7.9m5.35%	5.35%	Added +116	+116 0.1%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,973	$5.0m3.37%	3.37%	Reduced -223	-223 -2.0%
6	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	219,251	$4.4m3.00%	3.00%	Reduced -31.3k	-31,273 -12.5%
7	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	80,606	$4.1m2.79%	2.79%	Added +1.8k	+1,781 2.3%
8	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	32,404	$3.7m2.54%	2.54%	Added +1.6k	+1,608 5.2%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,741	$3.7m2.50%	2.50%	Reduced -3.3k	-3,296 -20.6%
10	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	92,464	$2.6m1.75%	1.75%	Added +8.1k	+8,075 9.6%
11	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	25,617	$2.5m1.68%	1.68%	Added +18.6k	+18,640 267.2%
12	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	20,860	$2.1m1.40%	1.40%	Added +6.2k	+6,192 42.2%
13	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	25,705	$1.8m1.24%	1.24%	Reduced -6.4k	-6,390 -19.9%
14	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	27,813	$1.8m1.19%	1.19%	Added +8.1k	+8,050 40.7%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,782	$1.6m1.11%	1.11%	Reduced -333	-333 -10.7%
16	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	54,032	$1.4m0.92%	0.92%	Added +5.0k	+5,020 10.2%
17	FEDERATED HERMES ETF TRUST US STRATEGIC DIV FDV	FDV	50,425	$1.3m0.91%	0.91%	Added +25.1k	+25,100 99.1%
18	ISHARES TR CORE DIV GRWTH DGRO	DGRO	21,562	$1.3m0.90%	0.90%	Reduced -125	-125 -0.6%
19	APPLE INC COM AAPL	AAPL	5,279	$1.3m0.90%	0.90%	Added +566	+566 12.0%
20	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	37,850	$1.3m0.88%	0.88%	Added +13.9k	+13,900 58.0%
21	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	13,779	$1.2m0.82%	0.82%	Reduced -500	-500 -3.5%
22	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	23,828	$1.2m0.82%	0.82%	Added +1.8k	+1,785 8.1%
23	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	26,707	$1.1m0.73%	0.73%	Added +2.6k	+2,645 11.0%
24	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	9,975	$982.2k0.67%	0.67%	Added +1.8k	+1,800 22.0%
25	MICROSOFT CORP COM MSFT	MSFT	2,290	$965.1k0.65%	0.65%	Added +311	+311 15.7%
26	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	10,512	$961.1k0.65%	0.65%	Reduced -1.3k	-1,325 -11.2%
27	NVIDIA CORPORATION COM NVDA	NVDA	6,491	$871.7k0.59%	0.59%	Added +744	+744 12.9%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	4,041	$769.6k0.52%	0.52%	Reduced -177	-177 -4.2%
29	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	14,364	$728.4k0.49%	0.49%	Added +2.6k	+2,600 22.1%
30	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,426	$690.8k0.47%	0.47%	Reduced -530	-530 -5.9%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,768	$687.2k0.47%	0.47%	Reduced -184	-184 -2.6%
32	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	24,350	$610.0k0.41%	0.41%	Added +14.2k	+14,250 141.1%
33	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,159	$603.0k0.41%	0.41%	Reduced -50	-50 -1.6%
34	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	17,800	$592.2k0.40%	0.40%	Unchanged
35	ABBVIE INC COM ABBV	ABBV	3,086	$548.4k0.37%	0.37%	Added +902	+902 41.3%
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	976	$525.9k0.36%	0.36%	Added +347	+347 55.2%
37	AMAZON COM INC COM AMZN	AMZN	2,395	$525.4k0.36%	0.36%	Added +761	+761 46.6%
38	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	10,400	$516.8k0.35%	0.35%	New
39	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,518	$493.1k0.33%	0.33%	Reduced -47	-47 -1.8%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	763	$449.2k0.30%	0.30%	Reduced -3	-3 -0.4%
41	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	11,000	$433.3k0.29%	0.29%	Added +2.9k	+2,900 35.8%
42	TESLA INC COM TSLA	TSLA	1,050	$424.0k0.29%	0.29%	Reduced -49	-49 -4.5%
43	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,580	$413.0k0.28%	0.28%	Reduced -650	-650 -10.4%
44	TRI CONTL CORP COM TY	TY	10,407	$329.8k0.22%	0.22%	Reduced -712	-712 -6.4%
45	AMKOR TECHNOLOGY INC COM AMKR	AMKR	12,800	$328.8k0.22%	0.22%	Unchanged
46	META PLATFORMS INC CL A META	META	558	$326.7k0.22%	0.22%	Added +94	+94 20.3%
47	ADAM NAT RES FD INC COM PEO	PEO	14,563	$316.6k0.21%	0.21%	New
48	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	6,115	$292.1k0.20%	0.20%	Unchanged
49	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,255	$290.7k0.20%	0.20%	Added +152	+152 4.9%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,529	$289.4k0.20%	0.20%	Added +146	+146 10.6%
51	HONEYWELL INTL INC COM COM		1,270	$286.8k0.19%	0.19%	Added +22	+22 1.8%
52	3M CO COM MMM	MMM	2,220	$286.6k0.19%	0.19%	Added +12	+12 0.5%
53	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	6,675	$281.1k0.19%	0.19%	New
54	JOHNSON & JOHNSON COM JNJ	JNJ	1,817	$262.8k0.18%	0.18%	Added +513	+513 39.3%
55	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	633	$259.8k0.18%	0.18%	Unchanged
56	BROADCOM INC COM AVGO	AVGO	1,104	$256.0k0.17%	0.17%	New
57	XCEL ENERGY INC COM XEL	XEL	3,764	$254.1k0.17%	0.17%	Added +616	+616 19.6%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,119	$244.7k0.17%	0.17%	Added +273	+273 4.7%
59	US BANCORP DEL COM NEW USB	USB	5,078	$242.9k0.16%	0.16%	Added +215	+215 4.4%
60	CHEVRON CORP NEW COM CVX	CVX	1,589	$230.2k0.16%	0.16%	New
61	ENBRIDGE INC COM ENB	ENB	5,151	$218.6k0.15%	0.15%	Added +163	+163 3.3%
62	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	3,598	$214.9k0.15%	0.15%	Unchanged
63	GILEAD SCIENCES INC COM GILD	GILD	2,281	$210.7k0.14%	0.14%	New
64	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,243	$210.4k0.14%	0.14%	Unchanged
65	PROCTER AND GAMBLE CO COM PG	PG	1,244	$208.6k0.14%	0.14%	Added +70	+70 6.0%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,677	$208.0k0.14%	0.14%	New
67	GRACO INC COM GGG	GGG	2,397	$202.0k0.14%	0.14%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
CAPITAL GRP FIXED INCM ETF T CGCB	CGCB	12,000	$323.4k12.0k shares
PFIZER INC PFE	PFE	10,595	$306.6k10.6k shares
PHILIP MORRIS INTL INC PM	PM	1,951	$236.9k2.0k shares
OTTER TAIL CORP OTTR	OTTR	2,624	$205.1k2.6k shares
VISTA OUTDOOR INC VSTO	VSTO	5,200	$203.7k5.2k shares