SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Priebe Wealth Holdings LLC

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

Reported Value
$137M
Q3 2024
Positions
65
Filings on Record
7
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Priebe Wealth Holdings LLC reported $137M in U.S.-listed holdings across 65 positions for Q3 2024.

The portfolio is heavily concentrated: SPYM alone accounts for 46.3% of reported value.

Compared with Q2 2024, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+85.9%
share of reported value
Largest Position
+46.3%
Spdr
New / Exited
13 / 2
positions this quarter

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: 85.8%Common Stock: 10.0%Closed-End Fund: 4.2%
  • ETP · 85.8% · $118M
  • Common Stock · 10.0% · $14M
  • Closed-End Fund · 4.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+7.0K7.0K+$669,443$669,443
CAPITAL GRP FIXED INCM ETF TNEW+12.0K12.0K+$323,400$323,400
MMM3M CONEW+2.2K2.2K+$301,834$301,834
BSXBOSTON SCIENTIFIC CORPNEW+3.1K3.1K+$260,031$260,031
USBUS BANCORP DELNEW+4.9K4.9K+$222,385$222,385
VTVVANGUARD INDEX FDSNEW+1.2K1.2K+$216,991$216,991
JHMMJOHN HANCOCK EXCHANGE TRADEDNEW+3.6K3.6K+$216,600$216,600
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$211,383$211,383

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLI S&P1500 · BLOOMBERG 3-12 M · PORTFOLIO AGRGTE · BLOOMBERG 1-3 MO46.30%$64M955.8K
2BINCBLACKROCK ETF TRUST IIhistory →FLEXIBLE INCOME9.51%$13M243.8K
3ARKWARK ETF TRhistory →NEXT GNRTN INTER9.30%$13M149.9K
4ADXADAMS DIVERSIFIED EQUITY FDhistory →COM3.93%$5M250.5K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF3.88%$5M18.5K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.75%$5M11.2K
7DGROISHARES TRCORE DIV GRWTH · 1 3 YR TREAS BD · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · CORE 1 5 YR USD3.02%$4M47.7K
8FNXFIRST TR MID CAP CORE ALPHADhistory →COM SHS2.63%$4M30.8K
9SPDR INDEX SHS FDSMSCI ACWI EXUS1.87%$3M84.4K
10JAVAJ P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF · ULTRA SHT MUNCPL1.74%$2M41.8K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.30%$2M3.1K
12FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.94%$1M14.3K
13AAPLAPPLE INCCOM0.80%$1M4.7K
14FDLFIRST TR MORNINGSTAR DIVID LSHS0.74%$1M24.1K
15IQDGWISDOMTREE TRINTL QULTY DIV0.68%$937,64323.9K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.68%$934,5785.6K
17MSFTMICROSOFT CORPCOM0.62%$851,3922.0K
18XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY0.61%$838,5928.2K
19FDVFEDERATED HERMES ETF TRUSTUS STRATEGIC DIV0.51%$706,81125.3K
20NVDANVIDIA CORPORATIONCOM0.51%$697,9165.7K
21AMERICAN CENTY ETF TRUS SML CP VALU0.49%$669,4437.0K
22JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.44%$598,55211.8K
23TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.43%$591,85017.8K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.37%$508,0242.6K
25ABBVABBVIE INCCOM0.31%$431,2962.2K
26AMKRAMKOR TECHNOLOGY INCCOM0.29%$391,68012.8K
27TYTRI CONTL CORPCOM0.27%$367,36111.1K
28TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.24%$335,3408.1K
29CAPITAL GRP FIXED INCM ETF TCORE BOND ETF0.24%$323,40012.0K
30GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.23%$314,6156.2K
31PFEPFIZER INCCOM0.22%$306,61910.6K
32AMZNAMAZON COM INCCOM0.22%$304,4631.6K
33MMM3M COCOM0.22%$301,8342.2K
34TSLATESLA INCCOM0.21%$287,5311.1K
35METAMETA PLATFORMS INCCL A0.19%$265,612464
36VZVERIZON COMMUNICATIONS INCCOM0.19%$262,5445.8K
37BSXBOSTON SCIENTIFIC CORPCOM0.19%$260,0313.1K
38HONHONEYWELL INTL INCCOM0.19%$257,9331.2K
39ETFS GOLD TRPHYSCL GOLD SHS0.18%$253,81310.1K
40PMPHILIP MORRIS INTL INCCOM0.17%$236,8512.0K
41USBUS BANCORP DELCOM NEW0.16%$222,3854.9K
42JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.16%$216,6003.6K
43JNJJOHNSON & JOHNSONCOM0.15%$211,3831.3K
44GGGGRACO INCCOM0.15%$209,7612.4K
45XELXCEL ENERGY INCCOM0.15%$205,5643.1K
46OTTROTTER TAIL CORPCOM0.15%$205,0922.6K
47VISTA OUTDOOR INCCOM0.15%$203,7365.2K
48PGPROCTER AND GAMBLE COCOM0.15%$203,3411.2K
49ENBENBRIDGE INCCOM0.15%$202,5825.0K

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 ↗.