PRIEBE WEALTH HOLDINGS LLC

Filed: 7/17/2024ACC: 0002009646-24-000003

📋 What this filing means

PRIEBE WEALTH HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $126.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.20M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

PORTFOLIO S&P500$40.71M32.3%

COM$13.77M10.9%

FLEXIBLE INCOME$12.59M10.0%

NEXT GNRTN INTER$11.81M9.4%

PRTFLO S&P500 GW$7.36M5.8%

TOTAL STK MKT$5.15M4.1%

CL B NEW$4.41M3.5%

Portfolio Concentration

Top 3$65.11M51.6%

4–10$34.29M27.2%

11–25$16.78M13.3%

Rest$10.02M7.9%

Top 3 weight

51.6%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares636.11K

TypeSH

Market value$40.71M

32.26%

Sole

0.00

Shared

0.00

None

636.11K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares241.18K

TypeSH

Market value$12.59M

9.98%

Sole

0.00

Shared

0.00

None

241.18K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares151.29K

TypeSH

Market value$11.81M

9.35%

Sole

0.00

Shared

0.00

None

151.29K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares362.01K

TypeSH

Market value$7.78M

6.16%

Sole

0.00

Shared

0.00

None

362.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares91.82K

TypeSH

Market value$7.36M

5.83%

Sole

0.00

Shared

0.00

None

91.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.24K

TypeSH

Market value$5.15M

4.08%

Sole

0.00

Shared

0.00

None

19.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.85K

TypeSH

Market value$4.41M

3.50%

Sole

0.00

Shared

0.00

None

10.85K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares80.55K

TypeSH

Market value$3.93M

3.11%

Sole

0.00

Shared

0.00

None

80.55K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares28.83K

TypeSH

Market value$3.13M

2.48%

Sole

0.00

Shared

0.00

None

28.83K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares38.28K

TypeSH

Market value$2.54M

2.01%

Sole

0.00

Shared

0.00

None

38.28K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares78.20K

TypeSH

Market value$2.21M

1.75%

Sole

0.00

Shared

0.00

None

78.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.29K

TypeSH

Market value$1.79M

1.42%

Sole

0.00

Shared

0.00

None

3.29K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares24.51K

TypeSH

Market value$1.41M

1.12%

Sole

0.00

Shared

0.00

None

24.51K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares48.85K

TypeSH

Market value$1.23M

0.97%

Sole

0.00

Shared

0.00

None

48.85K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares12.64K

TypeSH

Market value$1.16M

0.92%

Sole

0.00

Shared

0.00

None

12.64K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares11.19K

TypeSH

Market value$1.11M

0.88%

Sole

0.00

Shared

0.00

None

11.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares12.33K

TypeSH

Market value$1.04M

0.82%

Sole

0.00

Shared

0.00

None

12.33K

APPLE INC

SOLE

COM

Shares4.85K

TypeSH

Market value$1.02M

0.81%

Sole

0.00

Shared

0.00

None

4.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares16.76K

TypeSH

Market value$993.4K

0.79%

Sole

0.00

Shared

0.00

None

16.76K

MICROSOFT CORP

SOLE

COM

Shares2.09K

TypeSH

Market value$934.4K

0.74%

Sole

0.00

Shared

0.00

None

2.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares18.29K

TypeSH

Market value$928.0K

0.74%

Sole

0.00

Shared

0.00

None

18.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.22K

TypeSH

Market value$775.0K

0.61%

Sole

0.00

Shared

0.00

None

4.22K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares20.07K

TypeSH

Market value$761.3K

0.60%

Sole

0.00

Shared

0.00

None

20.07K

NVIDIA CORPORATION

SOLE

COM

Shares5.80K

TypeSH

Market value$716.2K

0.57%

Sole

0.00

Shared

0.00

None

5.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares7.54K

TypeSH

Market value$697.7K

0.55%

Sole

0.00

Shared

0.00

None

7.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	636.11K	SH	$40.71M 32.26%	636.11K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	241.18K	SH	$12.59M 9.98%	241.18K
ARK ETF TRSOLE	NEXT GNRTN INTER	151.29K	SH	$11.81M 9.35%	151.29K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	362.01K	SH	$7.78M 6.16%	362.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	91.82K	SH	$7.36M 5.83%	91.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.24K	SH	$5.15M 4.08%	19.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.85K	SH	$4.41M 3.50%	10.85K
SPDR SER TRSOLE	PRTFLO S&P500 VL	80.55K	SH	$3.93M 3.11%	80.55K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	28.83K	SH	$3.13M 2.48%	28.83K
SPDR SER TRSOLE	PORTFOLI S&P1500	38.28K	SH	$2.54M 2.01%	38.28K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	78.20K	SH	$2.21M 1.75%	78.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.29K	SH	$1.79M 1.42%	3.29K
ISHARES TRSOLE	CORE DIV GRWTH	24.51K	SH	$1.41M 1.12%	24.51K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	48.85K	SH	$1.23M 0.97%	48.85K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	12.64K	SH	$1.16M 0.92%	12.64K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	11.19K	SH	$1.11M 0.88%	11.19K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	12.33K	SH	$1.04M 0.82%	12.33K
APPLE INCSOLE	COM	4.85K	SH	$1.02M 0.81%	4.85K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	16.76K	SH	$993.4K 0.79%	16.76K
MICROSOFT CORPSOLE	COM	2.09K	SH	$934.4K 0.74%	2.09K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	18.29K	SH	$928.0K 0.74%	18.29K
ALPHABET INCSOLE	CAP STK CL C	4.22K	SH	$775.0K 0.61%	4.22K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	20.07K	SH	$761.3K 0.60%	20.07K
NVIDIA CORPORATIONSOLE	COM	5.80K	SH	$716.2K 0.57%	5.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	7.54K	SH	$697.7K 0.55%	7.54K

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