SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Priebe Wealth Holdings LLC

CIK 0002009646 · 6900 WEDGWOOD ROAD NORTH, SUITE 465, MAPLE GROVE, MN, 55311 · 7635433803

Reported Value
$122M
Q4 2023
Positions
64
Filings on Record
7
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Priebe Wealth Holdings LLC reported $122M in U.S.-listed holdings across 64 positions for Q4 2023.

The portfolio is heavily concentrated: SPYM alone accounts for 47.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+85.1%
share of reported value
Largest Position
+47.2%
Spdr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $122MQ4 ’23Q1 ’24: $128MQ1 ’24Q2 ’24: $126MQ2 ’24Q3 ’24: $137MQ3 ’24Q4 ’24: $148MQ4 ’24Q1 ’25: $160MQ1 ’25Q2 ’25: $115MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 81.5%Common Stock: 12.8%Closed-End Fund: 5.5%ADR: 0.2%
  • ETP · 81.5% · $99M
  • Common Stock · 12.8% · $16M
  • Closed-End Fund · 5.5% · $7M
  • ADR · 0.2% · $286,176

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR SER TRNEW+689.8K689.8K+$39M$39M
ARKWARK ETF TRNEW+153.2K153.2K+$12M$12M
BINCBLACKROCK ETF TRUST IINEW+159.2K159.2K+$8M$8M
ADXADAMS DIVERSIFIED EQUITY FDNEW+357.1K357.1K+$6M$6M
SPYGSPDR SER TRNEW+84.7K84.7K+$6M$6M
VTIVANGUARD INDEX FDSNEW+19.7K19.7K+$5M$5M
BILSSPDR SER TRNEW+43.9K43.9K+$4M$4M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+10.7K10.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW · BLOOMBERG 3-12 M · PRTFLO S&P500 VL · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · PORTFLI TIPS ETF · PORTFOLIO AGRGTE47.21%$57M1.02M
2ARKWARK ETF TRhistory →NEXT GNRTN INTER9.55%$12M153.2K
3BINCBLACKROCK ETF TRUST IIhistory →FLEXIBLE INCOME6.83%$8M159.2K
4ADXADAMS DIVERSIFIED EQUITY FDhistory →COM5.19%$6M357.1K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF4.27%$5M22.0K
6DGROISHARES TRCORE DIV GRWTH · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · 1 3 YR TREAS BD · CORE 1 5 YR USD3.35%$4M51.9K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.13%$4M10.7K
8FNXFIRST TR MID CAP CORE ALPHADhistory →COM SHS2.18%$3M25.4K
9JAVAJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ACTIVE VALUE ETF2.03%$2M47.4K
10SPDR INDEX SHS FDSMSCI ACWI EXUS1.40%$2M63.1K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.34%$2M3.4K
12LOWLOWES COS INCCOM0.88%$1M4.8K
13AAPLAPPLE INCCOM0.85%$1M5.4K
14FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.76%$924,78211.6K
15WMTWALMART INCCOM0.73%$890,6915.7K
16PGPROCTER AND GAMBLE COCOM0.73%$889,8086.1K
17MSFTMICROSOFT CORPCOM0.68%$822,6252.2K
18FDLFIRST TR MORNINGSTAR DIVID LSHS0.55%$668,51618.6K
19HONHONEYWELL INTL INCCOM0.53%$649,8073.1K
20GOOGALPHABET INCCAP STK CL C0.52%$638,1314.5K
21SYYSYSCO CORPCOM0.44%$536,0617.3K
22FDVFEDERATED HERMES ETF TRUSTUS STRATEGIC DIV0.43%$528,82022.0K
23XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY0.43%$521,1715.9K
24GISGENERAL MLS INCCOM0.38%$463,1957.1K
25VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$457,6942.7K
26AMKRAMKOR TECHNOLOGY INCCOM0.37%$452,47213.6K
27BABOEING COCOM0.35%$432,3311.7K
28ABBVABBVIE INCCOM0.32%$395,4522.6K
29UPSUNITED PARCEL SERVICE INCCL B0.31%$374,6162.4K
30TYTRI CONTL CORPCOM0.27%$334,66811.6K
31MMM3M COCOM0.26%$310,6942.8K
32TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.25%$305,9007.6K
33TTENTOTALENERGIES SESPONSORED ADS0.23%$286,1764.2K
34NVDANVIDIA CORPORATIONCOM0.23%$284,652575
35PFEPFIZER INCCOM0.23%$278,6999.7K
36VZVERIZON COMMUNICATIONS INCCOM0.22%$261,9776.9K
37ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.20%$243,78912.3K
38PMPHILIP MORRIS INTL INCCOM0.19%$229,6492.4K
39CSCOCISCO SYS INCCOM0.19%$225,3704.5K
40OTTROTTER TAIL CORPCOM0.18%$222,9612.6K
41LLYELI LILLY & COCOM0.18%$218,478375
42IQDGWISDOMTREE TRINTL QULTY DIV0.18%$215,8076.0K
43GGGGRACO INCCOM0.17%$210,1332.4K
44JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.17%$209,7454.0K
45WFCWELLS FARGO CO NEWCOM0.17%$209,4414.3K
46USBUS BANCORP DELCOM NEW0.17%$208,7834.8K
47DUKDUKE ENERGY CORP NEWCOM NEW0.17%$207,5492.1K
48TAT&T INCCOM0.17%$207,53512.4K
49DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS0.02%$22,02113.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$115M53Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M77Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M67Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M65Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$126M54Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$128M62Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$122M64Jan 26, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.