Managers / Q1 2024 · view latest →
Priebe Wealth Holdings LLC
CIK 0002009646 · 6900 WEDGWOOD ROAD NORTH, SUITE 465, MAPLE GROVE, MN, 55311 · 7635433803
Summary
Priebe Wealth Holdings LLC reported $128M in U.S.-listed holdings across 62 positions for Q1 2024.
The portfolio is heavily concentrated: Spdr alone accounts for 33.9% of reported value.
Compared with Q4 2023, the fund opened 9 new positions and exited 11.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.8% · $109M
- Common Stock · 9.3% · $12M
- Closed-End Fund · 5.7% · $7M
- ADR · 0.2% · $239,666
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TR BTC | NEW | +6.2K | 6.2K | +$393,549 | $393,549 |
| AMZNAMAZON COM INC | NEW | +1.7K | 1.7K | +$298,529 | $298,529 |
| METAMETA PLATFORMS INC | NEW | +490 | 490 | +$237,934 | $237,934 |
| T ROWE PRICE ETF INC | NEW | +7.3K | 7.3K | +$220,679 | $220,679 |
| PRUPRUDENTIAL FINL INC | NEW | +1.9K | 1.9K | +$219,538 | $219,538 |
| VUGVANGUARD INDEX FDS | NEW | +633 | 633 | +$217,879 | $217,879 |
| GOOGLALPHABET INC | NEW | +1.4K | 1.4K | +$216,585 | $216,585 |
| JANUS DETROIT STR TR | NEW | +4.1K | 4.1K | +$208,897 | $208,897 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW · BLOOMBERG 3-12 M · PRTFLO S&P500 VL · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · PORTFOLIO AGRGTE · PORTFLI TIPS ETF | 49.61% | $64M | 1.02M |
| 2 | ARK ETF TR | NEXT GNRTN INTER | 10.02% | $13M | 154.3K |
| 3 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 6.66% | $9M | 162.8K |
| 4 | ADXADAMS DIVERSIFIED EQUITY FDhistory → | COM | 5.48% | $7M | 359.9K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 4.20% | $5M | 20.2K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.57% | $5M | 10.9K |
| 7 | ISHARES TR | CORE DIV GRWTH · S&P 500 VAL ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · CORE 1 5 YR USD | 3.21% | $4M | 51.3K |
| 8 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 2.32% | $3M | 26.2K |
| 9 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1.54% | $2M | 69.5K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · ACTIVE VALUE ETF | 1.52% | $2M | 35.8K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.40% | $2M | 3.4K |
| 12 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.79% | $1M | 11.8K |
| 13 | MSFTMICROSOFT CORP | COM | 0.71% | $906,483 | 2.2K |
| 14 | AAPLAPPLE INC | COM | 0.61% | $785,413 | 4.6K |
| 15 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.58% | $745,050 | 19.4K |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.55% | $700,853 | 4.6K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.51% | $652,046 | 5.9K |
| 18 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 0.46% | $587,128 | 23.2K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.43% | $546,473 | 605 |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.38% | $490,490 | 2.7K |
| 21 | AMKRAMKOR TECHNOLOGY INC | COM | 0.33% | $422,344 | 13.1K |
| 22 | ABBVABBVIE INC | COM | 0.31% | $403,898 | 2.2K |
| 23 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.31% | $393,549 | 6.2K |
| 24 | TRI CONTL CORP | COM | 0.26% | $339,283 | 11.0K |
| 25 | WISDOMTREE TR | INTL QULTY DIV | 0.26% | $336,831 | 8.8K |
| 26 | AMZNAMAZON COM INC | COM | 0.23% | $298,529 | 1.7K |
| 27 | PFEPFIZER INC | COM | 0.23% | $290,015 | 10.5K |
| 28 | BACVERIZON COMMUNICATIONS INC | COM | 0.22% | $281,594 | 6.7K |
| 29 | HONGBPHONEYWELL INTL INC | COM | 0.21% | $264,731 | 1.3K |
| 30 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.20% | $260,325 | 6.5K |
| 31 | TOTALENERGIES SE | SPONSORED ADS | 0.19% | $239,666 | 3.5K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.19% | $237,934 | 490 |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.18% | $235,104 | 1.4K |
| 34 | OTTROTTER TAIL CORP | COM | 0.18% | $226,714 | 2.6K |
| 35 | GGGGRACO INC | COM | 0.18% | $225,332 | 2.4K |
| 36 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.17% | $222,807 | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $115M | 53 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $160M | 77 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 67 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 65 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $126M | 54 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $128M | 62 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $122M | 64 | Jan 26, 2024 | 13F-HR | changes · 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 ↗.