Managers / Q2 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 $126M in U.S.-listed holdings across 54 positions for Q2 2024.
The portfolio is heavily concentrated: SPYM alone accounts for 46.0% of reported value.
Compared with Q1 2024, the fund opened 2 new positions and exited 10.
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, 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
Portfolio Composition
- ETP · 84.6% · $107M
- Common Stock · 9.0% · $11M
- Closed-End Fund · 6.4% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +1.1K | 1.1K | +$219,845 | $219,845 |
| ETFS GOLD TR | NEW | +9.3K | 9.3K | +$207,757 | $207,757 |
| NVDANVIDIA CORPORATION | ADDED | +5.2K | 5.8K | +$169,688 | $716,161 |
| JAAAJANUS DETROIT STR TR | ADDED | +5.8K | 10.0K | +$298,071 | $506,968 |
| SPIPSPDR SER TR | SOLD OUT | −10.3K | 0 | −$264,655 | $0 |
| TTENTOTALENERGIES SE | SOLD OUT | −3.5K | 0 | −$239,666 | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −1.4K | 0 | −$235,104 | $0 |
| GGGGRACO INC | SOLD OUT | −2.4K | 0 | −$225,332 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M | 45.99% | $58M | 919.4K |
| 2 | BINCBLACKROCK ETF TRUST IIhistory → | FLEXIBLE INCOME | 9.98% | $13M | 241.2K |
| 3 | ARKWARK ETF TRhistory → | NEXT GNRTN INTER | 9.35% | $12M | 151.3K |
| 4 | ADXADAMS DIVERSIFIED EQUITY FDhistory → | COM | 6.16% | $8M | 362.0K |
| 5 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF | 4.52% | $6M | 20.5K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.50% | $4M | 10.9K |
| 7 | DGROISHARES TR | CORE DIV GRWTH · S&P 500 GRWT ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · CORE S&P500 ETF · CORE 1 5 YR USD | 3.28% | $4M | 50.8K |
| 8 | FNXFIRST TR MID CAP CORE ALPHADhistory → | COM SHS | 2.48% | $3M | 28.8K |
| 9 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1.75% | $2M | 78.2K |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF · ULTRA SHT MUNCPL | 1.52% | $2M | 35.0K |
| 11 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.42% | $2M | 3.3K |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.82% | $1M | 12.3K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.82% | $1M | 5.6K |
| 14 | AAPLAPPLE INC | COM | 0.81% | $1M | 4.8K |
| 15 | MSFTMICROSOFT CORP | COM | 0.74% | $934,394 | 2.1K |
| 16 | FDLFIRST TR MORNINGSTAR DIVID L | SHS | 0.60% | $761,331 | 20.1K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.57% | $716,161 | 5.8K |
| 18 | FDVFEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 0.47% | $589,429 | 23.7K |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.45% | $570,051 | 5.9K |
| 20 | AMKRAMKOR TECHNOLOGY INC | COM | 0.41% | $512,256 | 12.8K |
| 21 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.40% | $506,968 | 10.0K |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.37% | $470,979 | 2.6K |
| 23 | IQDGWISDOMTREE TR | INTL QULTY DIV | 0.32% | $404,281 | 10.9K |
| 24 | ABBVABBVIE INC | COM | 0.30% | $374,600 | 2.2K |
| 25 | TYTRI CONTL CORP | COM | 0.27% | $344,346 | 11.1K |
| 26 | PFEPFIZER INC | COM | 0.27% | $337,495 | 12.1K |
| 27 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.26% | $331,685 | 6.2K |
| 28 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.25% | $321,732 | 8.1K |
| 29 | AMZNAMAZON COM INC | COM | 0.25% | $310,166 | 1.6K |
| 30 | HONHONEYWELL INTL INC | COM | 0.22% | $275,637 | 1.3K |
| 31 | VZVERIZON COMMUNICATIONS INC | COM | 0.21% | $262,740 | 6.4K |
| 32 | PMPHILIP MORRIS INTL INC | COM | 0.19% | $243,901 | 2.4K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.19% | $233,958 | 464 |
| 34 | OTTROTTER TAIL CORP | COM | 0.18% | $229,836 | 2.6K |
| 35 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION | 0.18% | $229,293 | 7.3K |
| 36 | TSLATESLA INC | COM | 0.17% | $219,845 | 1.1K |
| 37 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.16% | $207,757 | 9.3K |
| 38 | CSCOCISCO SYS INC | COM | 0.16% | $204,570 | 4.3K |
| 39 | DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.00% | $5,079 | 15.2K |
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 ↗.