PRIEBE WEALTH HOLDINGS LLC

Filed: 10/10/2024ACC: 0002009646-24-000005

📋 What this filing means

PRIEBE WEALTH HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $137.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.28M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

PORTFOLIO S&P500$45.88M33.4%

FLEXIBLE INCOME$13.05M9.5%

COM$12.90M9.4%

NEXT GNRTN INTER$12.76M9.3%

PRTFLO S&P500 GW$7.44M5.4%

CL B NEW$5.15M3.8%

TOTAL STK MKT$4.54M3.3%

Portfolio Concentration

Top 3$71.70M52.2%

4–10$32.88M23.9%

11–25$18.39M13.4%

Rest$14.32M10.4%

Top 3 weight

52.2%

Top 10 weight

76.2%

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)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares679.65K

TypeSH

Market value$45.88M

33.42%

Sole

0.00

Shared

0.00

None

679.65K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares243.84K

TypeSH

Market value$13.05M

9.51%

Sole

0.00

Shared

0.00

None

243.84K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares149.90K

TypeSH

Market value$12.76M

9.30%

Sole

0.00

Shared

0.00

None

149.90K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares89.69K

TypeSH

Market value$7.44M

5.42%

Sole

0.00

Shared

0.00

None

89.69K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares250.52K

TypeSH

Market value$5.40M

3.93%

Sole

0.00

Shared

0.00

None

250.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.20K

TypeSH

Market value$5.15M

3.75%

Sole

0.00

Shared

0.00

None

11.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.04K

TypeSH

Market value$4.54M

3.31%

Sole

0.00

Shared

0.00

None

16.04K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares78.83K

TypeSH

Market value$4.17M

3.04%

Sole

0.00

Shared

0.00

None

78.83K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares30.80K

TypeSH

Market value$3.61M

2.63%

Sole

0.00

Shared

0.00

None

30.80K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares84.39K

TypeSH

Market value$2.57M

1.87%

Sole

0.00

Shared

0.00

None

84.39K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares32.09K

TypeSH

Market value$2.25M

1.64%

Sole

0.00

Shared

0.00

None

32.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.12K

TypeSH

Market value$1.79M

1.30%

Sole

0.00

Shared

0.00

None

3.12K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares14.67K

TypeSH

Market value$1.46M

1.06%

Sole

0.00

Shared

0.00

None

14.67K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares21.69K

TypeSH

Market value$1.36M

0.99%

Sole

0.00

Shared

0.00

None

21.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares14.28K

TypeSH

Market value$1.30M

0.94%

Sole

0.00

Shared

0.00

None

14.28K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares49.01K

TypeSH

Market value$1.28M

0.93%

Sole

0.00

Shared

0.00

None

49.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares19.76K

TypeSH

Market value$1.27M

0.92%

Sole

0.00

Shared

0.00

None

19.76K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares22.04K

TypeSH

Market value$1.12M

0.82%

Sole

0.00

Shared

0.00

None

22.04K

APPLE INC

SOLE

COM

Shares4.71K

TypeSH

Market value$1.10M

0.80%

Sole

0.00

Shared

0.00

None

4.71K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares11.84K

TypeSH

Market value$1.09M

0.79%

Sole

0.00

Shared

0.00

None

11.84K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares24.06K

TypeSH

Market value$1.01M

0.74%

Sole

0.00

Shared

0.00

None

24.06K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares23.95K

TypeSH

Market value$937.6K

0.68%

Sole

0.00

Shared

0.00

None

23.95K

MICROSOFT CORP

SOLE

COM

Shares1.98K

TypeSH

Market value$851.4K

0.62%

Sole

0.00

Shared

0.00

None

1.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares8.18K

TypeSH

Market value$838.6K

0.61%

Sole

0.00

Shared

0.00

None

8.18K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares8.96K

TypeSH

Market value$744.7K

0.54%

Sole

0.00

Shared

0.00

None

8.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	679.65K	SH	$45.88M 33.42%	679.65K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	243.84K	SH	$13.05M 9.51%	243.84K
ARK ETF TRSOLE	NEXT GNRTN INTER	149.90K	SH	$12.76M 9.30%	149.90K
SPDR SER TRSOLE	PRTFLO S&P500 GW	89.69K	SH	$7.44M 5.42%	89.69K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	250.52K	SH	$5.40M 3.93%	250.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.20K	SH	$5.15M 3.75%	11.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.04K	SH	$4.54M 3.31%	16.04K
SPDR SER TRSOLE	PRTFLO S&P500 VL	78.83K	SH	$4.17M 3.04%	78.83K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	30.80K	SH	$3.61M 2.63%	30.80K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	84.39K	SH	$2.57M 1.87%	84.39K
SPDR SER TRSOLE	PORTFOLI S&P1500	32.09K	SH	$2.25M 1.64%	32.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.12K	SH	$1.79M 1.30%	3.12K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	14.67K	SH	$1.46M 1.06%	14.67K
ISHARES TRSOLE	CORE DIV GRWTH	21.69K	SH	$1.36M 0.99%	21.69K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	14.28K	SH	$1.30M 0.94%	14.28K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	49.01K	SH	$1.28M 0.93%	49.01K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	19.76K	SH	$1.27M 0.92%	19.76K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	22.04K	SH	$1.12M 0.82%	22.04K
APPLE INCSOLE	COM	4.71K	SH	$1.10M 0.80%	4.71K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	11.84K	SH	$1.09M 0.79%	11.84K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	24.06K	SH	$1.01M 0.74%	24.06K
WISDOMTREE TRSOLE	INTL QULTY DIV	23.95K	SH	$937.6K 0.68%	23.95K
MICROSOFT CORPSOLE	COM	1.98K	SH	$851.4K 0.62%	1.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	8.18K	SH	$838.6K 0.61%	8.18K
ISHARES TRSOLE	1 3 YR TREAS BD	8.96K	SH	$744.7K 0.54%	8.96K

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