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CIK: 0002009646
Total reported value
$115.5M
$115.5M
62 檔
67.7%
The Q1 2024 SEC filing reveals that Priebe Wealth Holdings LLC held a total portfolio value of $115.5M, covering 62 public equity positions.
During Q1 2024, Priebe Wealth Holdings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 33.94% | — | +2.57% | |
| 2 | ARKW | Ark Next Generation Internet | ETF-Other | 10.02% | — | +0.71% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.66% | — | +2.22% | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 5.48% | — | +0.78% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.84% | — | +0.28% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.03% | — | +18.51% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | — | -0.67% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | — | +1.91% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.03% | — | +1.22% | |
| 10 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 2.32% | — | +3.01% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.86% | — | -1.27% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.54% | — | +10.17% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | -0.29% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | — | -1.56% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.99% | — | -5.82% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.84% | — | -38.33% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.79% | — | +2.16% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.72% | — | +3.76% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | -1.51% | |
| 20 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.68% | — | +12.83% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.61% | — | -15.29% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.58% | — | +3.92% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | +1.66% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | -5.11% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.51% | — | +0.85% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | -3.62% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | +10.32% | |
| 28 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.46% | — | +5.45% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +5.22% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | — | |
| 31 | AMKR | Amkor Technology Inc | Stock-Tech | 0.33% | — | -3.68% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -35.97% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | -13.09% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.31% | — | — | |
| 35 | TY | Tri-continental CORP | Stock-Other | 0.26% | — | -5.10% | |
| 36 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.26% | — | +48.74% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +0.32% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.23% | — | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | — | +7.96% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | — | -3.42% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | — | -58.37% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.21% | — | -74.95% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.20% | — | -14.47% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.19% | — | -18.01% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | -76.14% | |
| 48 | OTTR | Otter Tail CORP | Stock-Industrials | 0.18% | — | — | |
| 49 | GGG | Graco Inc | Stock-Industrials | 0.18% | — | -0.45% | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.17% | — | -2.51% |
According to official SEC Form 13F filings, Priebe Wealth Holdings LLC reported a total U.S. public equity portfolio value of $115.5M across 62 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, ARKW, BINC) accounted for 67.7% of total reported equity market value during Q1 2024.
During Q1 2024, Priebe Wealth Holdings LLC's top holdings by market value included SPYM (33.9%)、ARKW (10.0%)、BINC (6.7%). The largest single position, SPYM, represented 33.9% of total portfolio value.
In Q1 2024, Priebe Wealth Holdings LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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