PRIEBE WEALTH HOLDINGS LLC

Filed: 4/14/2025ACC: 0002009646-25-000003

📋 What this filing means

PRIEBE WEALTH HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $160.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.35M

Total AUM (reported)

2.65M

Total Shares

Allocation by class

PORTFOLIO S&P500$53.48M33.4%

COM$13.59M8.5%

ISHARES FLEXIBLE$13.06M8.1%

NEXT GNRTN INTER$12.25M7.6%

PRTFLO S&P500 GW$7.10M4.4%

CL B NEW$6.02M3.8%

SELECT US EQTY$5.25M3.3%

Portfolio Concentration

Top 3$78.78M49.1%

4–10$34.04M21.2%

11–25$25.80M16.1%

Rest$21.73M13.6%

Top 3 weight

49.1%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares813.23K

TypeSH

Market value$53.48M

33.35%

Sole

0.00

Shared

0.00

None

813.23K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares249.24K

TypeSH

Market value$13.06M

8.14%

Sole

0.00

Shared

0.00

None

249.24K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares129.40K

TypeSH

Market value$12.25M

7.64%

Sole

0.00

Shared

0.00

None

129.40K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares88.34K

TypeSH

Market value$7.10M

4.43%

Sole

0.00

Shared

0.00

None

88.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.30K

TypeSH

Market value$6.02M

3.75%

Sole

0.00

Shared

0.00

None

11.30K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares123.99K

TypeSH

Market value$5.25M

3.27%

Sole

0.00

Shared

0.00

None

123.99K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares94K

TypeSH

Market value$4.71M

2.94%

Sole

0.00

Shared

0.00

None

94K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares78.34K

TypeSH

Market value$4.00M

2.50%

Sole

0.00

Shared

0.00

None

78.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares104.97K

TypeSH

Market value$3.52M

2.19%

Sole

0.00

Shared

0.00

None

104.97K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares181.27K

TypeSH

Market value$3.44M

2.15%

Sole

0.00

Shared

0.00

None

181.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.74K

TypeSH

Market value$2.95M

1.84%

Sole

0.00

Shared

0.00

None

10.74K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares95.53K

TypeSH

Market value$2.83M

1.76%

Sole

0.00

Shared

0.00

None

95.53K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares34.51K

TypeSH

Market value$2.19M

1.37%

Sole

0.00

Shared

0.00

None

34.51K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares18.03K

TypeSH

Market value$1.97M

1.23%

Sole

0.00

Shared

0.00

None

18.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares20.83K

TypeSH

Market value$1.91M

1.19%

Sole

0.00

Shared

0.00

None

20.83K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares16.89K

TypeSH

Market value$1.68M

1.05%

Sole

0.00

Shared

0.00

None

16.89K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares42.55K

TypeSH

Market value$1.52M

0.95%

Sole

0.00

Shared

0.00

None

42.55K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares57.54K

TypeSH

Market value$1.47M

0.92%

Sole

0.00

Shared

0.00

None

57.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.55K

TypeSH

Market value$1.43M

0.89%

Sole

0.00

Shared

0.00

None

2.55K

APPLE INC

SOLE

COM

Shares6.42K

TypeSH

Market value$1.43M

0.89%

Sole

0.00

Shared

0.00

None

6.42K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares15.36K

TypeSH

Market value$1.34M

0.84%

Sole

0.00

Shared

0.00

None

15.36K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares21.25K

TypeSH

Market value$1.31M

0.82%

Sole

0.00

Shared

0.00

None

21.25K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares58.19K

TypeSH

Market value$1.31M

0.81%

Sole

0.00

Shared

0.00

None

58.19K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares18.90K

TypeSH

Market value$1.29M

0.80%

Sole

0.00

Shared

0.00

None

18.90K

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares42.23K

TypeSH

Market value$1.19M

0.74%

Sole

0.00

Shared

0.00

None

42.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	813.23K	SH	$53.48M 33.35%	813.23K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	249.24K	SH	$13.06M 8.14%	249.24K
ARK ETF TRSOLE	NEXT GNRTN INTER	129.40K	SH	$12.25M 7.64%	129.40K
SPDR SER TRSOLE	PRTFLO S&P500 GW	88.34K	SH	$7.10M 4.43%	88.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.30K	SH	$6.02M 3.75%	11.30K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	123.99K	SH	$5.25M 3.27%	123.99K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	94K	SH	$4.71M 2.94%	94K
SPDR SER TRSOLE	PRTFLO S&P500 VL	78.34K	SH	$4.00M 2.50%	78.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	104.97K	SH	$3.52M 2.19%	104.97K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	181.27K	SH	$3.44M 2.15%	181.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.74K	SH	$2.95M 1.84%	10.74K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	95.53K	SH	$2.83M 1.76%	95.53K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	34.51K	SH	$2.19M 1.37%	34.51K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	18.03K	SH	$1.97M 1.23%	18.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	20.83K	SH	$1.91M 1.19%	20.83K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	16.89K	SH	$1.68M 1.05%	16.89K
WISDOMTREE TRSOLE	INTL QULTY DIV	42.55K	SH	$1.52M 0.95%	42.55K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	57.54K	SH	$1.47M 0.92%	57.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.55K	SH	$1.43M 0.89%	2.55K
APPLE INCSOLE	COM	6.42K	SH	$1.43M 0.89%	6.42K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	15.36K	SH	$1.34M 0.84%	15.36K
ISHARES TRSOLE	CORE DIV GRWTH	21.25K	SH	$1.31M 0.82%	21.25K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	58.19K	SH	$1.31M 0.81%	58.19K
SPDR SER TRSOLE	PORTFOLI S&P1500	18.90K	SH	$1.29M 0.80%	18.90K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	42.23K	SH	$1.19M 0.74%	42.23K

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