PRIEBE WEALTH HOLDINGS LLC

Filed: 1/26/2024ACC: 0002009646-24-000001

📋 What this filing means

PRIEBE WEALTH HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $121.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.79M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

PORTFOLIO S&P500$38.56M31.7%

COM$16.96M13.9%

NEXT GNRTN INTER$11.63M9.5%

FLEXIBLE INCOME$8.32M6.8%

PRTFLO S&P500 GW$5.51M4.5%

TOTAL STK MKT$4.67M3.8%

BLOOMBERG 3-12 M$4.35M3.6%

Portfolio Concentration

Top 3$58.51M48.0%

4–10$30.89M25.4%

11–25$18.35M15.1%

Rest$14.04M11.5%

Top 3 weight

48.0%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares689.84K

TypeSH

Market value$38.56M

31.66%

Sole

0.00

Shared

0.00

None

689.84K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares153.18K

TypeSH

Market value$11.63M

9.55%

Sole

0.00

Shared

0.00

None

153.18K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares159.25K

TypeSH

Market value$8.32M

6.83%

Sole

0.00

Shared

0.00

None

159.25K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares357.05K

TypeSH

Market value$6.32M

5.19%

Sole

0.00

Shared

0.00

None

357.05K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares84.72K

TypeSH

Market value$5.51M

4.53%

Sole

0.00

Shared

0.00

None

84.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.67K

TypeSH

Market value$4.67M

3.83%

Sole

0.00

Shared

0.00

None

19.67K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares43.86K

TypeSH

Market value$4.35M

3.57%

Sole

0.00

Shared

0.00

None

43.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.67K

TypeSH

Market value$3.81M

3.13%

Sole

0.00

Shared

0.00

None

10.67K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares76.66K

TypeSH

Market value$3.57M

2.93%

Sole

0.00

Shared

0.00

None

76.66K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares25.43K

TypeSH

Market value$2.66M

2.18%

Sole

0.00

Shared

0.00

None

25.43K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares37.73K

TypeSH

Market value$2.21M

1.81%

Sole

0.00

Shared

0.00

None

37.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares34.57K

TypeSH

Market value$1.75M

1.44%

Sole

0.00

Shared

0.00

None

34.57K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares63.12K

TypeSH

Market value$1.71M

1.40%

Sole

0.00

Shared

0.00

None

63.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.44K

TypeSH

Market value$1.64M

1.34%

Sole

0.00

Shared

0.00

None

3.44K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares25.84K

TypeSH

Market value$1.39M

1.14%

Sole

0.00

Shared

0.00

None

25.84K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares14.65K

TypeSH

Market value$1.34M

1.10%

Sole

0.00

Shared

0.00

None

14.65K

LOWES COS INC

SOLE

COM

Shares4.82K

TypeSH

Market value$1.07M

0.88%

Sole

0.00

Shared

0.00

None

4.82K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares41.24K

TypeSH

Market value$1.05M

0.87%

Sole

0.00

Shared

0.00

None

41.24K

APPLE INC

SOLE

COM

Shares5.41K

TypeSH

Market value$1.04M

0.85%

Sole

0.00

Shared

0.00

None

5.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares11.55K

TypeSH

Market value$924.8K

0.76%

Sole

0.00

Shared

0.00

None

11.55K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares35.24K

TypeSH

Market value$903.6K

0.74%

Sole

0.00

Shared

0.00

None

35.24K

WALMART INC

SOLE

COM

Shares5.65K

TypeSH

Market value$890.7K

0.73%

Sole

0.00

Shared

0.00

None

5.65K

PROCTER AND GAMBLE CO

SOLE

COM

Shares6.07K

TypeSH

Market value$889.8K

0.73%

Sole

0.00

Shared

0.00

None

6.07K

MICROSOFT CORP

SOLE

COM

Shares2.19K

TypeSH

Market value$822.6K

0.68%

Sole

0.00

Shared

0.00

None

2.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares12.86K

TypeSH

Market value$715.4K

0.59%

Sole

0.00

Shared

0.00

None

12.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	689.84K	SH	$38.56M 31.66%	689.84K
ARK ETF TRSOLE	NEXT GNRTN INTER	153.18K	SH	$11.63M 9.55%	153.18K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	159.25K	SH	$8.32M 6.83%	159.25K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	357.05K	SH	$6.32M 5.19%	357.05K
SPDR SER TRSOLE	PRTFLO S&P500 GW	84.72K	SH	$5.51M 4.53%	84.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.67K	SH	$4.67M 3.83%	19.67K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	43.86K	SH	$4.35M 3.57%	43.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.67K	SH	$3.81M 3.13%	10.67K
SPDR SER TRSOLE	PRTFLO S&P500 VL	76.66K	SH	$3.57M 2.93%	76.66K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	25.43K	SH	$2.66M 2.18%	25.43K
SPDR SER TRSOLE	PORTFOLI S&P1500	37.73K	SH	$2.21M 1.81%	37.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	34.57K	SH	$1.75M 1.44%	34.57K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	63.12K	SH	$1.71M 1.40%	63.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.44K	SH	$1.64M 1.34%	3.44K
ISHARES TRSOLE	CORE DIV GRWTH	25.84K	SH	$1.39M 1.14%	25.84K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	14.65K	SH	$1.34M 1.10%	14.65K
LOWES COS INCSOLE	COM	4.82K	SH	$1.07M 0.88%	4.82K
SPDR SER TRSOLE	PORTFLI TIPS ETF	41.24K	SH	$1.05M 0.87%	41.24K
APPLE INCSOLE	COM	5.41K	SH	$1.04M 0.85%	5.41K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	11.55K	SH	$924.8K 0.76%	11.55K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	35.24K	SH	$903.6K 0.74%	35.24K
WALMART INCSOLE	COM	5.65K	SH	$890.7K 0.73%	5.65K
PROCTER AND GAMBLE COSOLE	COM	6.07K	SH	$889.8K 0.73%	6.07K
MICROSOFT CORPSOLE	COM	2.19K	SH	$822.6K 0.68%	2.19K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	12.86K	SH	$715.4K 0.59%	12.86K

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