PRIEBE WEALTH HOLDINGS LLC

Filed: 1/16/2025ACC: 0002009646-25-000001

📋 What this filing means

PRIEBE WEALTH HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $147.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.54M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

PORTFOLIO S&P500$49.81M33.8%

NEXT GNRTN INTER$14.59M9.9%

COM$13.22M9.0%

ISHARES FLEXIBLE$12.76M8.7%

PRTFLO S&P500 GW$7.89M5.4%

CL B NEW$4.97M3.4%

PRTFLO S&P500 VL$4.12M2.8%

Portfolio Concentration

Top 3$77.16M52.3%

4–10$31.44M21.3%

11–25$21.84M14.8%

Rest$17.10M11.6%

Top 3 weight

52.3%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares722.56K

TypeSH

Market value$49.81M

33.76%

Sole

0.00

Shared

0.00

None

722.56K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares135.07K

TypeSH

Market value$14.59M

9.89%

Sole

0.00

Shared

0.00

None

135.07K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares245.34K

TypeSH

Market value$12.76M

8.65%

Sole

0.00

Shared

0.00

None

245.34K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares89.81K

TypeSH

Market value$7.89M

5.35%

Sole

0.00

Shared

0.00

None

89.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.97K

TypeSH

Market value$4.97M

3.37%

Sole

0.00

Shared

0.00

None

10.97K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares219.25K

TypeSH

Market value$4.43M

3.00%

Sole

0.00

Shared

0.00

None

219.25K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares80.61K

TypeSH

Market value$4.12M

2.79%

Sole

0.00

Shared

0.00

None

80.61K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares32.40K

TypeSH

Market value$3.75M

2.54%

Sole

0.00

Shared

0.00

None

32.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.74K

TypeSH

Market value$3.69M

2.50%

Sole

0.00

Shared

0.00

None

12.74K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares92.46K

TypeSH

Market value$2.58M

1.75%

Sole

0.00

Shared

0.00

None

92.46K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares25.62K

TypeSH

Market value$2.47M

1.68%

Sole

0.00

Shared

0.00

None

25.62K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares20.86K

TypeSH

Market value$2.07M

1.40%

Sole

0.00

Shared

0.00

None

20.86K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares25.70K

TypeSH

Market value$1.84M

1.24%

Sole

0.00

Shared

0.00

None

25.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares27.81K

TypeSH

Market value$1.76M

1.19%

Sole

0.00

Shared

0.00

None

27.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.78K

TypeSH

Market value$1.63M

1.11%

Sole

0.00

Shared

0.00

None

2.78K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares54.03K

TypeSH

Market value$1.35M

0.92%

Sole

0.00

Shared

0.00

None

54.03K

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares50.42K

TypeSH

Market value$1.34M

0.91%

Sole

0.00

Shared

0.00

None

50.42K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares21.56K

TypeSH

Market value$1.32M

0.90%

Sole

0.00

Shared

0.00

None

21.56K

APPLE INC

SOLE

COM

Shares5.28K

TypeSH

Market value$1.32M

0.90%

Sole

0.00

Shared

0.00

None

5.28K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares37.85K

TypeSH

Market value$1.29M

0.88%

Sole

0.00

Shared

0.00

None

37.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares13.78K

TypeSH

Market value$1.21M

0.82%

Sole

0.00

Shared

0.00

None

13.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares23.83K

TypeSH

Market value$1.21M

0.82%

Sole

0.00

Shared

0.00

None

23.83K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares26.71K

TypeSH

Market value$1.08M

0.73%

Sole

0.00

Shared

0.00

None

26.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares9.97K

TypeSH

Market value$982.2K

0.67%

Sole

0.00

Shared

0.00

None

9.97K

MICROSOFT CORP

SOLE

COM

Shares2.29K

TypeSH

Market value$965.1K

0.65%

Sole

0.00

Shared

0.00

None

2.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	722.56K	SH	$49.81M 33.76%	722.56K
ARK ETF TRSOLE	NEXT GNRTN INTER	135.07K	SH	$14.59M 9.89%	135.07K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	245.34K	SH	$12.76M 8.65%	245.34K
SPDR SER TRSOLE	PRTFLO S&P500 GW	89.81K	SH	$7.89M 5.35%	89.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.97K	SH	$4.97M 3.37%	10.97K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	219.25K	SH	$4.43M 3.00%	219.25K
SPDR SER TRSOLE	PRTFLO S&P500 VL	80.61K	SH	$4.12M 2.79%	80.61K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	32.40K	SH	$3.75M 2.54%	32.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.74K	SH	$3.69M 2.50%	12.74K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	92.46K	SH	$2.58M 1.75%	92.46K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	25.62K	SH	$2.47M 1.68%	25.62K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	20.86K	SH	$2.07M 1.40%	20.86K
SPDR SER TRSOLE	PORTFOLI S&P1500	25.70K	SH	$1.84M 1.24%	25.70K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	27.81K	SH	$1.76M 1.19%	27.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.78K	SH	$1.63M 1.11%	2.78K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	54.03K	SH	$1.35M 0.92%	54.03K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	50.42K	SH	$1.34M 0.91%	50.42K
ISHARES TRSOLE	CORE DIV GRWTH	21.56K	SH	$1.32M 0.90%	21.56K
APPLE INCSOLE	COM	5.28K	SH	$1.32M 0.90%	5.28K
WISDOMTREE TRSOLE	INTL QULTY DIV	37.85K	SH	$1.29M 0.88%	37.85K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	13.78K	SH	$1.21M 0.82%	13.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	23.83K	SH	$1.21M 0.82%	23.83K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	26.71K	SH	$1.08M 0.73%	26.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	9.97K	SH	$982.2K 0.67%	9.97K
MICROSOFT CORPSOLE	COM	2.29K	SH	$965.1K 0.65%	2.29K

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