13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009646
Total reported value
$115.5M
$115.5M
54 檔
69.5%
According to the latest 13F quarterly dataset, Priebe Wealth Holdings LLC managed an equity portfolio of $115.5M at the end of Q2 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q2 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 | 32.26% | — | -10.10% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 9.98% | — | +48.15% | |
| 3 | ARKW | Ark Next Generation Internet | ETF-Other | 9.35% | — | -1.93% | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 6.16% | — | +0.60% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.83% | — | +8.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.08% | — | -1.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | — | -0.24% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.11% | — | +3.81% | |
| 9 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 2.48% | — | +10.04% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.01% | — | +2.78% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.75% | — | +12.46% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | -4.11% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | — | -3.67% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.97% | — | +33.59% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | — | -8.37% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.88% | — | -78.48% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.82% | — | +4.45% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.81% | — | +5.90% | |
| 19 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.79% | — | +15.50% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | -2.97% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | — | -14.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | -8.21% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.60% | — | +3.67% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +858.18% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | -0.67% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | +7.40% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | -2.18% | |
| 28 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.47% | — | +2.15% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.45% | — | -0.84% | |
| 30 | AMKR | Amkor Technology Inc | Stock-Tech | 0.41% | — | -2.29% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | — | +142.02% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | -3.95% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -1.29% | |
| 34 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.32% | — | +23.16% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | -1.53% | |
| 36 | TY | Tri-continental CORP | Stock-Other | 0.27% | — | +0.94% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | — | +15.41% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.26% | — | — | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.25% | — | +24.62% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -0.79% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | -3.02% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.23% | — | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | — | +0.08% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | — | -5.07% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -3.00% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | +1.30% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -5.31% | |
| 49 | OTTR | Otter Tail CORP | Stock-Industrials | 0.18% | — | — | |
| 50 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Priebe Wealth Holdings LLC reported a total U.S. public equity portfolio value of $115.5M across 54 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BINC, ARKW) accounted for 69.5% of total reported equity market value during Q2 2024.
During Q2 2024, Priebe Wealth Holdings LLC's top holdings by market value included SPYM (32.3%)、BINC (10.0%)、ARKW (9.3%). The largest single position, SPYM, represented 32.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.