Priebe Wealth Holdings LLC — Q4 2024 13F Holdings

Name: Priebe Wealth Holdings LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009646

Total reported value

$115.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	33.76%	—	+6.31%
2	ARKW	Ark Next Generation Internet	ETF-Other	9.89%	—	-9.89%
3	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	8.65%	—	+0.61%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.35%	—	+0.13%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.37%	—	-1.99%
6	ADX	Adams Diversified Equity	Stock-Other	3.00%	—	-12.48%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.79%	—	+2.26%
8	FNX	First Trust Mid Cap Core Alp	ETF-Other	2.54%	—	+5.22%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.50%	—	-20.55%
10	CWI	State Street Spdr Msci Acwi	ETF-Other	1.75%	—	+9.57%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.68%	—	+267.16%
12	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.40%	—	+42.21%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.24%	—	-19.91%
14	JAVA	Jpmorgan Active Value ETF	ETF-Other	1.19%	—	+40.73%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	-10.69%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.92%	—	+10.24%
17	FDV	Fed Hermes US Strat Div ETF	ETF-Other	0.91%	—	+99.11%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.90%	—	-0.58%
19	AAPL	Apple INC	Stock-Tech	0.90%	—	+12.01%
20	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.88%	—	+58.04%
21	FTCS	First Trust Capital Strength	ETF-Other	0.82%	—	-3.50%
22	JMST	JPM Ultra-short Muni Income	ETF-Other	0.82%	—	+8.10%
23	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.73%	—	+10.99%
24	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.67%	—	+22.02%
25	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+15.71%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.65%	—	-11.19%
27	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+12.95%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-4.20%
29	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.49%	—	+22.10%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-5.92%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	-2.65%
32	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.41%	—	+141.09%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-1.56%
34	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.40%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+41.30%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+55.17%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+46.57%
38	MTBA	Simplify Mbs ETF	ETF-Other	0.35%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-1.83%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-0.39%
41	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.29%	—	+35.80%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	-4.46%
43	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.28%	—	-10.43%
44	TY	Tri-continental CORP	Stock-Other	0.22%	—	-6.40%
45	AMKR	Amkor Technology INC	Stock-Tech	0.22%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	+20.26%
47	PEO	Adams Natural Resources Fund	Stock-Other	0.21%	—	—
48	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.20%	—	—
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.20%	—	+4.90%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+10.56%

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