PRIEBE WEALTH HOLDINGS LLC

Filed: 4/12/2024ACC: 0002009646-24-000002

📋 What this filing means

PRIEBE WEALTH HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $128.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.29M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

PORTFOLIO S&P500$43.54M33.9%

COM$13.31M10.4%

NEXT GNRTN INTER$12.85M10.0%

FLEXIBLE INCOME$8.54M6.7%

PRTFLO S&P500 GW$6.21M4.8%

BLOOMBERG 3-12 M$5.17M4.0%

TOTAL STK MKT$5.08M4.0%

Portfolio Concentration

Top 3$64.93M50.6%

4–10$34.92M27.2%

11–25$17.25M13.4%

Rest$11.20M8.7%

Top 3 weight

50.6%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares707.59K

TypeSH

Market value$43.54M

33.94%

Sole

0.00

Shared

0.00

None

707.59K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares154.27K

TypeSH

Market value$12.85M

10.02%

Sole

0.00

Shared

0.00

None

154.27K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares162.79K

TypeSH

Market value$8.54M

6.66%

Sole

0.00

Shared

0.00

None

162.79K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares359.85K

TypeSH

Market value$7.02M

5.48%

Sole

0.00

Shared

0.00

None

359.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares84.95K

TypeSH

Market value$6.21M

4.84%

Sole

0.00

Shared

0.00

None

84.95K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares51.98K

TypeSH

Market value$5.17M

4.03%

Sole

0.00

Shared

0.00

None

51.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.54K

TypeSH

Market value$5.08M

3.96%

Sole

0.00

Shared

0.00

None

19.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.88K

TypeSH

Market value$4.57M

3.57%

Sole

0.00

Shared

0.00

None

10.88K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares77.59K

TypeSH

Market value$3.89M

3.03%

Sole

0.00

Shared

0.00

None

77.59K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares26.20K

TypeSH

Market value$2.97M

2.32%

Sole

0.00

Shared

0.00

None

26.20K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares37.25K

TypeSH

Market value$2.39M

1.86%

Sole

0.00

Shared

0.00

None

37.25K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares69.53K

TypeSH

Market value$1.97M

1.54%

Sole

0.00

Shared

0.00

None

69.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.43K

TypeSH

Market value$1.80M

1.40%

Sole

0.00

Shared

0.00

None

3.43K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares25.44K

TypeSH

Market value$1.48M

1.15%

Sole

0.00

Shared

0.00

None

25.44K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares13.79K

TypeSH

Market value$1.27M

0.99%

Sole

0.00

Shared

0.00

None

13.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares21.32K

TypeSH

Market value$1.08M

0.84%

Sole

0.00

Shared

0.00

None

21.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares11.80K

TypeSH

Market value$1.01M

0.79%

Sole

0.00

Shared

0.00

None

11.80K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares36.56K

TypeSH

Market value$924.4K

0.72%

Sole

0.00

Shared

0.00

None

36.56K

MICROSOFT CORP

SOLE

COM

Shares2.15K

TypeSH

Market value$906.5K

0.71%

Sole

0.00

Shared

0.00

None

2.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares14.51K

TypeSH

Market value$869.2K

0.68%

Sole

0.00

Shared

0.00

None

14.51K

APPLE INC

SOLE

COM

Shares4.58K

TypeSH

Market value$785.4K

0.61%

Sole

0.00

Shared

0.00

None

4.58K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares19.36K

TypeSH

Market value$745.0K

0.58%

Sole

0.00

Shared

0.00

None

19.36K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.60K

TypeSH

Market value$700.9K

0.55%

Sole

0.00

Shared

0.00

None

4.60K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares3.58K

TypeSH

Market value$669.7K

0.52%

Sole

0.00

Shared

0.00

None

3.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares5.92K

TypeSH

Market value$652.0K

0.51%

Sole

0.00

Shared

0.00

None

5.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	707.59K	SH	$43.54M 33.94%	707.59K
ARK ETF TRSOLE	NEXT GNRTN INTER	154.27K	SH	$12.85M 10.02%	154.27K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	162.79K	SH	$8.54M 6.66%	162.79K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	359.85K	SH	$7.02M 5.48%	359.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	84.95K	SH	$6.21M 4.84%	84.95K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	51.98K	SH	$5.17M 4.03%	51.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.54K	SH	$5.08M 3.96%	19.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.88K	SH	$4.57M 3.57%	10.88K
SPDR SER TRSOLE	PRTFLO S&P500 VL	77.59K	SH	$3.89M 3.03%	77.59K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	26.20K	SH	$2.97M 2.32%	26.20K
SPDR SER TRSOLE	PORTFOLI S&P1500	37.25K	SH	$2.39M 1.86%	37.25K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	69.53K	SH	$1.97M 1.54%	69.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.43K	SH	$1.80M 1.40%	3.43K
ISHARES TRSOLE	CORE DIV GRWTH	25.44K	SH	$1.48M 1.15%	25.44K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	13.79K	SH	$1.27M 0.99%	13.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	21.32K	SH	$1.08M 0.84%	21.32K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	11.80K	SH	$1.01M 0.79%	11.80K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	36.56K	SH	$924.4K 0.72%	36.56K
MICROSOFT CORPSOLE	COM	2.15K	SH	$906.5K 0.71%	2.15K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	14.51K	SH	$869.2K 0.68%	14.51K
APPLE INCSOLE	COM	4.58K	SH	$785.4K 0.61%	4.58K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	19.36K	SH	$745.0K 0.58%	19.36K
ALPHABET INCSOLE	CAP STK CL C	4.60K	SH	$700.9K 0.55%	4.60K
ISHARES TRSOLE	S&P 500 VAL ETF	3.58K	SH	$669.7K 0.52%	3.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	5.92K	SH	$652.0K 0.51%	5.92K

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