0002009646-24-000002.txt : 20240412 0002009646-24-000002.hdr.sgml : 20240412 20240412133344 ACCESSION NUMBER: 0002009646-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Priebe Wealth Holdings LLC CENTRAL INDEX KEY: 0002009646 ORGANIZATION NAME: IRS NUMBER: 853649547 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23540 FILM NUMBER: 24840807 BUSINESS ADDRESS: STREET 1: 6900 WEDGWOOD ROAD NORTH STREET 2: SUITE 465 CITY: MAPLE GROVE STATE: MN ZIP: 55311 BUSINESS PHONE: 7635433803 MAIL ADDRESS: STREET 1: 6900 WEDGWOOD ROAD NORTH STREET 2: SUITE 465 CITY: MAPLE GROVE STATE: MN ZIP: 55311 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002009646 XXXXXXXX 03-31-2024 03-31-2024 Priebe Wealth Holdings LLC

6900 WEDGWOOD ROAD NORTH SUITE 465 MAPLE GROVE MN 55311

13F HOLDINGS REPORT 028-23540 N Emily Priebe 763.543.3803 Emily Priebe Maple Grove MN 04-12-2024 0 62 128293644 false INFORMATION TABLE 2 q1_2024_13f.xml ABBVIE INC COM 00287Y109 403898 2218 SH SOLE 0 0 0 2218 ADAMS DIVERSIFIED EQUITY FD COM 006212104 7024269 359850 SH SOLE 0 0 0 359850 ALPHABET INC CAP STK CL A 02079K305 216585 1435 SH SOLE 0 0 0 1435 ALPHABET INC CAP STK CL C 02079K107 700853 4603 SH SOLE 0 0 0 4603 AMAZON COM INC COM 023135106 298529 1655 SH SOLE 0 0 0 1655 AMKOR TECHNOLOGY INC COM 031652100 422344 13100 SH SOLE 0 0 0 13100 APPLE INC COM 037833100 785413 4580 SH SOLE 0 0 0 4580 ARK ETF TR NEXT GNRTN INTER 00214Q401 12850468 154267 SH SOLE 0 0 0 154267 AT&T INC COM 00206R102 207011 11762 SH SOLE 0 0 0 11762 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4574417 10878 SH SOLE 0 0 0 10878 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 8539963 162790 SH SOLE 0 0 0 162790 CISCO SYS INC COM 17275R102 213914 4286 SH SOLE 0 0 0 4286 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 587128 23225 SH SOLE 0 0 0 23225 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1011013 11804 SH SOLE 0 0 0 11804 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2970244 26200 SH SOLE 0 0 0 26200 FIRST TR MORNINGSTAR DIVID L SHS 336917109 745050 19362 SH SOLE 0 0 0 19362 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23132 19941 SH SOLE 0 0 0 19941 GRACO INC COM 384109104 225332 2411 SH SOLE 0 0 0 2411 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 393549 6230 SH SOLE 0 0 0 6230 HONEYWELL INTL INC COM 438516106 264731 1290 SH SOLE 0 0 0 1290 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 652046 5925 SH SOLE 0 0 0 5925 ISHARES TR CORE S&P500 ETF 464287200 407966 776 SH SOLE 0 0 0 776 ISHARES TR CORE 1 5 YR USD 46432F859 290096 6115 SH SOLE 0 0 0 6115 ISHARES TR S&P 500 GRWT ETF 464287309 640900 7590 SH SOLE 0 0 0 7590 ISHARES TR S&P 500 VAL ETF 464287408 669714 3585 SH SOLE 0 0 0 3585 ISHARES TR 1 3 YR TREAS BD 464287457 633959 7752 SH SOLE 0 0 0 7752 ISHARES TR CORE DIV GRWTH 46434V621 1477221 25443 SH SOLE 0 0 0 25443 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1081878 21322 SH SOLE 0 0 0 21322 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 869184 14513 SH SOLE 0 0 0 14513 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 208897 4117 SH SOLE 0 0 0 4117 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 222807 3883 SH SOLE 0 0 0 3883 META PLATFORMS INC CL A 30303M102 237934 490 SH SOLE 0 0 0 490 MICROSOFT CORP COM 594918104 906483 2155 SH SOLE 0 0 0 2155 NVIDIA CORPORATION COM 67066G104 546473 605 SH SOLE 0 0 0 605 OTTER TAIL CORP COM 689648103 226714 2624 SH SOLE 0 0 0 2624 PFIZER INC COM 717081103 290015 10451 SH SOLE 0 0 0 10451 PHILIP MORRIS INTL INC COM 718172109 217689 2376 SH SOLE 0 0 0 2376 PROCTER AND GAMBLE CO COM 742718109 235104 1449 SH SOLE 0 0 0 1449 PRUDENTIAL FINL INC COM 744320102 219538 1870 SH SOLE 0 0 0 1870 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1974701 69532 SH SOLE 0 0 0 69532 SPDR S&P 500 ETF TR TR UNIT 78462F103 1795176 3432 SH SOLE 0 0 0 3432 SPDR SER TR PORTFLI TIPS ETF 78464A656 264655 10330 SH SOLE 0 0 0 10330 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5167508 51977 SH SOLE 0 0 0 51977 SPDR SER TR PORTFOLIO S&P500 78464A854 43537793 707586 SH SOLE 0 0 0 707586 SPDR SER TR PORTFOLIO AGRGTE 78464A649 924371 36565 SH SOLE 0 0 0 36565 SPDR SER TR PRTFLO S&P500 GW 78464A409 6214400 84954 SH SOLE 0 0 0 84954 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1266413 13795 SH SOLE 0 0 0 13795 SPDR SER TR PRTFLO S&P500 VL 78464A508 3887309 77591 SH SOLE 0 0 0 77591 SPDR SER TR PORTFOLI S&P1500 78464A805 2389588 37250 SH SOLE 0 0 0 37250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 260325 6500 SH SOLE 0 0 0 6500 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 220679 7300 SH SOLE 0 0 0 7300 TOTALENERGIES SE SPONSORED ADS 89151E109 239666 3482 SH SOLE 0 0 0 3482 TRI CONTL CORP COM 895436103 339283 11016 SH SOLE 0 0 0 11016 US BANCORP DEL COM NEW 902973304 204681 4579 SH SOLE 0 0 0 4579 VANGUARD INDEX FDS GROWTH ETF 922908736 217879 633 SH SOLE 0 0 0 633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5077406 19536 SH SOLE 0 0 0 19536 VANGUARD INDEX FDS VALUE ETF 922908744 202435 1243 SH SOLE 0 0 0 1243 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304764 634 SH SOLE 0 0 0 634 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 490490 2686 SH SOLE 0 0 0 2686 VERIZON COMMUNICATIONS INC COM 92343V104 281594 6711 SH SOLE 0 0 0 6711 VISTA OUTDOOR INC COM 928377100 203236 6200 SH SOLE 0 0 0 6200 WISDOMTREE TR INTL QULTY DIV 97717X131 336831 8850 SH SOLE 0 0 0 8850