Latest Priebe Wealth Holdings LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Priebe Wealth Holdings LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Priebe Wealth Holdings LLC reported an equity portfolio of $121.8 Millions as of 31 Dec, 2023.
The top stock holdings of Priebe Wealth Holdings LLC are BIL, ARKF, HYMU. The fund has invested 31.7% of it's portfolio in SPDR SER TR and 9.6% of portfolio in ARK ETF TR.
Priebe Wealth Holdings LLC opened new stock positions in SPDR SER TR (BIL), ARK ETF TR (ARKF) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Priebe Wealth Holdings LLC are BIL, ARKF, HYMU. The fund has invested 31.7% of it's portfolio in SPDR SER TR and 9.6% of portfolio in ARK ETF TR.
Priebe Wealth Holdings LLC opened new stock positions in SPDR SER TR (BIL), ARK ETF TR (ARKF) and BLACKROCK ETF TRUST II (HYMU).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 393,549 |
| AMAZON COM INC | 298,529 |
| META PLATFORMS INC | 237,934 |
| T ROWE PRICE ETF INC | 220,679 |
| PRUDENTIAL FINL INC | 219,538 |
| VANGUARD INDEX FDS | 217,879 |
| ALPHABET INC | 216,585 |
| JANUS DETROIT STR TR | 208,897 |
New stocks bought by Priebe Wealth Holdings LLC
Additions
| Ticker | % Inc. |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 53.04 |
| WISDOMTREE TR | 48.74 |
| SPDR SER TR | 18.51 |
| J P MORGAN EXCHANGE TRADED F | 12.83 |
| ISHARES TR | 10.32 |
| SPDR INDEX SHS FDS | 10.17 |
| PFIZER INC | 7.96 |
| FEDERATED HERMES ETF TRUST | 5.45 |
Additions to existing portfolio by Priebe Wealth Holdings LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -76.14 |
| SPDR SER TR | -74.95 |
| HONEYWELL INTL INC | -58.37 |
| J P MORGAN EXCHANGE TRADED F | -38.33 |
| ISHARES TR | -35.97 |
| VANGUARD INDEX FDS | -28.69 |
| TOTALENERGIES SE | -18.01 |
| APPLE INC | -15.29 |
Priebe Wealth Holdings LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABRDN GOLD ETF TRUST | -243,789 |
| SYSCO CORP | -536,061 |
| GENERAL MLS INC | -463,195 |
| WALMART INC | -890,691 |
| LOWES COS INC | -1,072,360 |
| WELLS FARGO CO NEW | -209,441 |
| 3M CO | -310,694 |
| UNITED PARCEL SERVICE INC | -374,616 |
Priebe Wealth Holdings LLC got rid off the above stocks
Current Stock Holdings of Priebe Wealth Holdings LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 4,580 | 785,413 | REDUCED | -15.29 | |
| ABBV | ABBVIE INC | 0.32 | 2,218 | 403,898 | REDUCED | -13.09 | |
| ACWF | ISHARES TR | 1.15 | 25,443 | 1,477,220 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.52 | 3,585 | 669,714 | REDUCED | -5.11 | |
| AGG | ISHARES TR | 0.50 | 7,590 | 640,900 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.49 | 7,752 | 633,959 | ADDED | 10.32 | |
| AGG | ISHARES TR | 0.32 | 776 | 407,966 | REDUCED | -35.97 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.33 | 13,100 | 422,344 | REDUCED | -3.68 | |
| AMZN | AMAZON COM INC | 0.23 | 1,655 | 298,529 | NEW | ||
| ARKF | ARK ETF TR | 10.02 | 154,267 | 12,850,500 | ADDED | 0.71 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 21,322 | 1,081,880 | REDUCED | -38.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.68 | 14,513 | 869,184 | ADDED | 12.83 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.79 | 11,804 | 1,011,010 | ADDED | 2.16 | |
| BIL | SPDR SER TR | 33.94 | 707,586 | 43,537,800 | ADDED | 2.57 | |
| BIL | SPDR SER TR | 4.84 | 84,954 | 6,214,400 | ADDED | 0.28 | |
| BIL | SPDR SER TR | 4.03 | 51,977 | 5,167,510 | ADDED | 18.51 | |
| BIL | SPDR SER TR | 3.03 | 77,591 | 3,887,310 | ADDED | 1.22 | |
| BIL | SPDR SER TR | 1.86 | 37,250 | 2,389,590 | REDUCED | -1.27 | |
| BIL | SPDR SER TR | 0.99 | 13,795 | 1,266,410 | REDUCED | -5.82 | |
| BIL | SPDR SER TR | 0.72 | 36,565 | 924,371 | ADDED | 3.76 | |
| BIL | SPDR SER TR | 0.21 | 10,330 | 264,655 | REDUCED | -74.95 | |
| CSCO | CISCO SYS INC | 0.17 | 4,286 | 213,914 | REDUCED | -3.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 5,925 | 652,046 | ADDED | 0.85 | |
| CWI | SPDR INDEX SHS FDS | 1.54 | 69,532 | 1,974,700 | ADDED | 10.17 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.02 | 19,941 | 23,132 | ADDED | 53.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.46 | 23,225 | 587,128 | ADDED | 5.45 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.58 | 19,362 | 745,050 | ADDED | 3.92 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2.32 | 26,200 | 2,970,240 | ADDED | 3.01 | |
| GAL | SSGA ACTIVE ETF TR | 0.20 | 6,500 | 260,325 | REDUCED | -14.47 | |
| GGG | GRACO INC | 0.18 | 2,411 | 225,332 | REDUCED | -0.45 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.55 | 4,603 | 700,853 | ADDED | 1.66 | |
| GOOG | ALPHABET INC | 0.17 | 1,435 | 216,585 | NEW | ||
| HON | HONEYWELL INTL INC | 0.21 | 1,290 | 264,731 | REDUCED | -58.37 | |
| HYMU | BLACKROCK ETF TRUST II | 6.66 | 162,790 | 8,539,960 | ADDED | 2.22 | |
| IBCE | ISHARES TR | 0.23 | 6,115 | 290,096 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.16 | 4,117 | 208,897 | NEW | ||
| JAMF | WISDOMTREE TR | 0.26 | 8,850 | 336,831 | ADDED | 48.74 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.17 | 3,883 | 222,807 | REDUCED | -2.51 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.18 | 490 | 237,934 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.71 | 2,155 | 906,483 | REDUCED | -1.51 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 605 | 546,473 | ADDED | 5.22 | |
| OTTR | OTTER TAIL CORP | 0.18 | 2,624 | 226,714 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.23 | 10,451 | 290,015 | ADDED | 7.96 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,449 | 235,104 | REDUCED | -76.14 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 2,376 | 217,689 | REDUCED | -2.66 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 1,870 | 219,538 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.40 | 3,432 | 1,795,180 | REDUCED | -0.29 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.16 | 11,762 | 207,011 | REDUCED | -4.9 | |
| TAGG | T ROWE PRICE ETF INC | 0.17 | 7,300 | 220,679 | NEW | ||
| TTE | TOTALENERGIES SE | 0.19 | 3,482 | 239,666 | REDUCED | -18.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.16 | 4,579 | 204,681 | REDUCED | -5.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 2,686 | 490,490 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.96 | 19,536 | 5,077,410 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 634 | 304,764 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 633 | 217,879 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 1,243 | 202,435 | REDUCED | -28.69 | |
| VSTO | VISTA OUTDOOR INC | 0.16 | 6,200 | 203,236 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 6,711 | 281,594 | REDUCED | -3.42 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAMS DIVERSIFIED EQUITY FD | 5.47 | 359,850 | 7,024,270 | ADDED | 0.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.57 | 10,878 | 4,574,420 | ADDED | 1.91 | ||
| GRAYSCALE BITCOIN TR BTC | 0.31 | 6,230 | 393,549 | NEW | |||
| TRI CONTL CORP | 0.26 | 11,016 | 339,283 | REDUCED | -5.1 |