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Priebe Wealth Holdings LLC

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13F filer, CIK 2009646, MAPLE GROVE, MN

Priebe Wealth Holdings LLC reported $126,195,876 across 54 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-17. Its ten largest share positions make up 78.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009646-24-000003

Period
2024-06-30
Reported value
$126M
Holdings
54
Top 10 weight
78.77%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+78,386$4.09M
NVDAadded+5,192$641K
SPYGadded+6,865$550K
SPABadded+12,282$308K
JAAAadded+5,847$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMreduced-71,480-$4.57M
BILSreduced-40,789-$4.05M
SPIPexited-10,330-$265K
TOTALENERGIES SEexited-3,482-$240K
PGexited-1,449-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0002009646-24-000003, largest first. % of portfolio is the value over $126,195,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 689,840 shares; 2024Q1: 707,586 shares; 2024Q2: 636,106 shares 636,106$40.7M32.26%-71,480Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 159,247 shares; 2024Q1: 162,790 shares; 2024Q2: 241,176 shares 241,176$12.6M9.98%+78,386Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 153,178 shares; 2024Q1: 154,267 shares; 2024Q2: 151,290 shares 151,290$11.8M9.35%-2,977Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 357,054 shares; 2024Q1: 359,850 shares; 2024Q2: 362,015 shares 362,015$7.78M6.16%+2,165Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 84,720 shares; 2024Q1: 84,954 shares; 2024Q2: 91,819 shares 91,819$7.36M5.83%+6,865Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 19,668 shares; 2024Q1: 19,536 shares; 2024Q2: 19,242 shares 19,242$5.15M4.08%-294Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,674 shares; 2024Q1: 10,878 shares; 2024Q2: 10,852 shares 10,852$4.41M3.5%-26Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 76,655 shares; 2024Q1: 77,591 shares; 2024Q2: 80,547 shares 80,547$3.93M3.11%+2,956Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,434 shares; 2024Q1: 26,200 shares; 2024Q2: 28,830 shares 28,830$3.13M2.48%+2,630Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 37,730 shares; 2024Q1: 37,250 shares; 2024Q2: 38,285 shares 38,285$2.54M2.01%+1,035Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 63,116 shares; 2024Q1: 69,532 shares; 2024Q2: 78,199 shares 78,199$2.21M1.75%+8,667Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,442 shares; 2024Q1: 3,432 shares; 2024Q2: 3,291 shares 3,291$1.79M1.42%-141Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,845 shares; 2024Q1: 25,443 shares; 2024Q2: 24,510 shares 24,510$1.41M1.12%-933Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 35,240 shares; 2024Q1: 36,565 shares; 2024Q2: 48,847 shares 48,847$1.23M0.97%+12,282Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 14,648 shares; 2024Q1: 13,795 shares; 2024Q2: 12,641 shares 12,641$1.16M0.92%-1,154Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 43,860 shares; 2024Q1: 51,977 shares; 2024Q2: 11,188 shares 11,188$1.11M0.88%-40,789Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,554 shares; 2024Q1: 11,804 shares; 2024Q2: 12,329 shares 12,329$1.04M0.82%+525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,407 shares; 2024Q1: 4,580 shares; 2024Q2: 4,850 shares 4,850$1.02M0.81%+270Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,863 shares; 2024Q1: 14,513 shares; 2024Q2: 16,763 shares 16,763$993K0.79%+2,250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,188 shares; 2024Q1: 2,155 shares; 2024Q2: 2,091 shares 2,091$934K0.74%-64Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 34,572 shares; 2024Q1: 21,322 shares; 2024Q2: 18,287 shares 18,287$928K0.74%-3,035Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,528 shares; 2024Q1: 4,603 shares; 2024Q2: 4,225 shares 4,225$775K0.61%-378Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 18,632 shares; 2024Q1: 19,362 shares; 2024Q2: 20,072 shares 20,072$761K0.6%+710Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 575 shares; 2024Q1: 605 shares; 2024Q2: 5,797 shares 5,797$716K0.57%+5,192Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,875 shares; 2024Q1: 7,590 shares; 2024Q2: 7,539 shares 7,539$698K0.55%-51Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,027 shares; 2024Q1: 7,752 shares; 2024Q2: 8,326 shares 8,326$680K0.54%+574Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,778 shares; 2024Q1: 3,585 shares; 2024Q2: 3,507 shares 3,507$638K0.51%-78Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 22,025 shares; 2024Q1: 23,225 shares; 2024Q2: 23,725 shares 23,725$589K0.47%+500Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,875 shares; 2024Q1: 5,925 shares; 2024Q2: 5,875 shares 5,875$570K0.45%-50Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 13,600 shares; 2024Q1: 13,100 shares; 2024Q2: 12,800 shares 12,800$512K0.41%-300Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,117 shares; 2024Q2: 9,964 shares 9,964$507K0.4%+5,847Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,686 shares; 2024Q1: 2,686 shares; 2024Q2: 2,580 shares 2,580$471K0.37%-106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,212 shares; 2024Q1: 776 shares; 2024Q2: 766 shares 766$419K0.33%-10Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,950 shares; 2024Q1: 8,850 shares; 2024Q2: 10,900 shares 10,900$404K0.32%+2,050Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,552 shares; 2024Q1: 2,218 shares; 2024Q2: 2,184 shares 2,184$375K0.3%-34Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,608 shares; 2024Q1: 11,016 shares; 2024Q2: 11,119 shares 11,119$344K0.27%+103Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 9,680 shares; 2024Q1: 10,451 shares; 2024Q2: 12,062 shares 12,062$337K0.27%+1,611Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,230 shares; 2024Q2: 6,230 shares 6,230$332K0.26%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,600 shares; 2024Q1: 6,500 shares; 2024Q2: 8,100 shares 8,100$322K0.25%+1,600Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 632 shares; 2024Q1: 634 shares; 2024Q2: 629 shares 629$315K0.25%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,655 shares; 2024Q2: 1,605 shares 1,605$310K0.25%-50Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,115 shares; 2024Q1: 6,115 shares; 2024Q2: 6,115 shares 6,115$290K0.23%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,099 shares; 2024Q1: 1,290 shares; 2024Q2: 1,291 shares 1,291$276K0.22%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,949 shares; 2024Q1: 6,711 shares; 2024Q2: 6,371 shares 6,371$263K0.21%-340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,435 shares; 2024Q2: 1,392 shares 1,392$254K0.2%-43Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,441 shares; 2024Q1: 2,376 shares; 2024Q2: 2,407 shares 2,407$244K0.19%+31Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 633 shares; 2024Q2: 633 shares 633$237K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 490 shares; 2024Q2: 464 shares 464$234K0.19%-26Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,624 shares; 2024Q1: 2,624 shares; 2024Q2: 2,624 shares 2,624$230K0.18%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,300 shares; 2024Q2: 7,300 shares 7,300$229K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,111 shares 1,111$220K0.17%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,350 shares; 2024Q1: not reported; 2024Q2: 9,350 shares 9,350$208K0.16%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,461 shares; 2024Q1: 4,286 shares; 2024Q2: 4,306 shares 4,306$205K0.16%+20Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 13,030 shares; 2024Q1: 19,941 shares; 2024Q2: 15,192 shares 15,192$5.08K<0.01%-4,749

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPIPSPDR SERIES TRUST10,330$265Kshares
TOTALENERGIES SETOTALENERGIES SE3,482$240Kshares
PGPROCTER & GAMBLE CO1,449$235Kshares
GGGGRACO INC2,411$225Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED3,883$223Kshares
PRUPRUDENTIAL FINL INC1,870$220Kshares
TAT&T INC11,762$207Kshares
USBUS BANCORP4,579$205Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC6,200$203Kshares
VTVVANGUARD INDEX FDS1,243$202Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009646-24-000003 base2024-07-17acceptance time not in the bulk data set