13F HOLDINGS REPORT
Priebe Wealth Holdings LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0002009646-25-000001
Total Value
$147.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 722,559 | $49.8M | 33.76% |
| 2 | ARK ETF TR | 00214Q401 | 135,074 | $14.6M | 9.89% |
| 3 | BLACKROCK ETF TRUST II | BLK | 245,341 | $12.8M | 8.65% |
| 4 | SPDR SER TR | 78464A409 | 89,810 | $7.9M | 5.35% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,973 | $5.0M | 3.37% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 219,251 | $4.4M | 3.00% |
| 7 | SPDR SER TR | 78464A508 | 80,606 | $4.1M | 2.79% |
| 8 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 32,404 | $3.7M | 2.54% |
| 9 | VANGUARD INDEX FDS | 922908769 | 12,741 | $3.7M | 2.50% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 92,464 | $2.6M | 1.75% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 25,617 | $2.5M | 1.68% |
| 12 | SPDR SER TR | 78468R523 | 20,860 | $2.1M | 1.40% |
| 13 | SPDR SER TR | 78464A805 | 25,705 | $1.8M | 1.24% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 27,813 | $1.8M | 1.19% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,782 | $1.6M | 1.11% |
| 16 | SPDR SER TR | 78464A649 | 54,032 | $1.4M | 0.92% |
| 17 | FEDERATED HERMES ETF TRUST | FHI | 50,425 | $1.3M | 0.91% |
| 18 | ISHARES TR | 46434V621 | 21,562 | $1.3M | 0.90% |
| 19 | APPLE INC | AAPL | 5,279 | $1.3M | 0.90% |
| 20 | WISDOMTREE TR | WT | 37,850 | $1.3M | 0.88% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,779 | $1.2M | 0.82% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,828 | $1.2M | 0.82% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 26,707 | $1.1M | 0.73% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,975 | $982,238 | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 2,290 | $965,066 | 0.65% |
| 26 | SPDR SER TR | 78468R663 | 10,512 | $961,071 | 0.65% |
| 27 | NVIDIA CORPORATION | NVDA | 6,491 | $871,676 | 0.59% |
| 28 | ALPHABET INC | GOOG | 4,041 | $769,568 | 0.52% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 14,364 | $728,398 | 0.49% |
| 30 | ISHARES TR | 464287457 | 8,426 | $690,763 | 0.47% |
| 31 | ISHARES TR | 464287309 | 6,768 | $687,155 | 0.47% |
| 32 | ETFS GOLD TR | 00326A104 | 24,350 | $609,968 | 0.41% |
| 33 | ISHARES TR | 464287408 | 3,159 | $602,990 | 0.41% |
| 34 | T ROWE PRICE ETF INC | 87283Q867 | 17,800 | $592,206 | 0.40% |
| 35 | ABBVIE INC | ABBV | 3,086 | $548,382 | 0.37% |
| 36 | VANGUARD INDEX FDS | 922908363 | 976 | $525,879 | 0.36% |
| 37 | AMAZON COM INC | AMZN | 2,395 | $525,439 | 0.36% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 10,400 | $516,776 | 0.35% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,518 | $493,100 | 0.33% |
| 40 | ISHARES TR | 464287200 | 763 | $449,163 | 0.30% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 11,000 | $433,290 | 0.29% |
| 42 | TESLA INC | TSLA | 1,050 | $424,032 | 0.29% |
| 43 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,580 | $413,032 | 0.28% |
| 44 | TRI CONTL CORP | 895436103 | 10,407 | $329,813 | 0.22% |
| 45 | AMKOR TECHNOLOGY INC | AMKR | 12,800 | $328,832 | 0.22% |
| 46 | META PLATFORMS INC | META | 558 | $326,715 | 0.22% |
| 47 | ADAM NAT RES FD INC | 00548F105 | 14,563 | $316,600 | 0.21% |
| 48 | ISHARES TR | 46432F859 | 6,115 | $292,114 | 0.20% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 3,255 | $290,737 | 0.20% |
| 50 | ALPHABET INC | GOOG | 1,529 | $289,440 | 0.20% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,270 | $286,835 | 0.19% |
| 52 | 3M CO | MMM | 2,220 | $286,580 | 0.19% |
| 53 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 6,675 | $281,084 | 0.19% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,817 | $262,825 | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908736 | 633 | $259,809 | 0.18% |
| 56 | BROADCOM INC | AVGO | 1,104 | $255,951 | 0.17% |
| 57 | XCEL ENERGY INC | XELLL | 3,764 | $254,145 | 0.17% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 6,119 | $244,699 | 0.17% |
| 59 | US BANCORP DEL | USB-PS | 5,078 | $242,881 | 0.16% |
| 60 | CHEVRON CORP NEW | CVX | 1,589 | $230,151 | 0.16% |
| 61 | ENBRIDGE INC | ENNPF | 5,151 | $218,577 | 0.15% |
| 62 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,598 | $214,909 | 0.15% |
| 63 | GILEAD SCIENCES INC | GILD | 2,281 | $210,696 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908744 | 1,243 | $210,440 | 0.14% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,244 | $208,560 | 0.14% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,677 | $207,971 | 0.14% |
| 67 | GRACO INC | GGG | 2,397 | $202,043 | 0.14% |