0002009646-24-000001.txt : 20240126 0002009646-24-000001.hdr.sgml : 20240126 20240126145317 ACCESSION NUMBER: 0002009646-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 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: 24567067 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 12-31-2023 12-31-2023 Priebe Wealth Holdings LLC

6900 WEDGWOOD ROAD NORTH SUITE 465 MAPLE GROVE MN 55311

13F HOLDINGS REPORT 028-23540 006265121 N Jason Priebe 763-543-3803 Jason M Priebe Maple Grove MN 01-26-2024 0 64 121788581 false INFORMATION TABLE 2 q4_2023_13f.xml 1ST FIRM 13F FILING 3M CO COM 88579Y101 310694 2842 SH SOLE 0 0 0 2842 ABBVIE INC COM 00287Y109 395452 2552 SH SOLE 0 0 0 2552 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 243789 12350 SH SOLE 0 0 0 12350 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6323431 357054 SH SOLE 0 0 0 357054 ALPHABET INC CAP STK CL C 02079K107 638131 4528 SH SOLE 0 0 0 4528 AMKOR TECHNOLOGY INC COM 031652100 452472 13600 SH SOLE 0 0 0 13600 APPLE INC COM 037833100 1041048 5407 SH SOLE 0 0 0 5407 ARK ETF TR NEXT GNRTN INTER 00214Q401 11626174 153178 SH SOLE 0 0 0 153178 AT&T INC COM 00206R102 207535 12368 SH SOLE 0 0 0 12368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3806846 10674 SH SOLE 0 0 0 10674 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 8323841 159247 SH SOLE 0 0 0 159247 BOEING CO COM 097023105 432331 1659 SH SOLE 0 0 0 1659 CISCO SYS INC COM 17275R102 225370 4461 SH SOLE 0 0 0 4461 DUKE ENERGY CORP NEW COM NEW 26441C204 207549 2139 SH SOLE 0 0 0 2139 ELI LILLY & CO COM 532457108 218478 375 SH SOLE 0 0 0 375 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 528820 22025 SH SOLE 0 0 0 22025 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 924782 11554 SH SOLE 0 0 0 11554 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2656621 25434 SH SOLE 0 0 0 25434 FIRST TR MORNINGSTAR DIVID L SHS 336917109 668516 18632 SH SOLE 0 0 0 18632 GENERAL MLS INC COM 370334104 463195 7111 SH SOLE 0 0 0 7111 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22021 13030 SH SOLE 0 0 0 13030 GRACO INC COM 384109104 210133 2422 SH SOLE 0 0 0 2422 HONEYWELL INTL INC COM 438516106 649807 3099 SH SOLE 0 0 0 3099 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 521171 5875 SH SOLE 0 0 0 5875 ISHARES TR CORE S&P500 ETF 464287200 578888 1212 SH SOLE 0 0 0 1212 ISHARES TR S&P 500 VAL ETF 464287408 656956 3778 SH SOLE 0 0 0 3778 ISHARES TR CORE 1 5 YR USD 46432F859 290829 6115 SH SOLE 0 0 0 6115 ISHARES TR S&P 500 GRWT ETF 464287309 591413 7875 SH SOLE 0 0 0 7875 ISHARES TR CORE DIV GRWTH 46434V621 1390989 25845 SH SOLE 0 0 0 25845 ISHARES TR 1 3 YR TREAS BD 464287457 576495 7027 SH SOLE 0 0 0 7027 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1754183 34572 SH SOLE 0 0 0 34572 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 715440 12863 SH SOLE 0 0 0 12863 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 209745 3983 SH SOLE 0 0 0 3983 LOWES COS INC COM 548661107 1072364 4819 SH SOLE 0 0 0 4819 MICROSOFT CORP COM 594918104 822625 2188 SH SOLE 0 0 0 2188 NVIDIA CORPORATION COM 67066G104 284652 575 SH SOLE 0 0 0 575 OTTER TAIL CORP COM 689648103 222961 2624 SH SOLE 0 0 0 2624 PFIZER INC COM 717081103 278699 9680 SH SOLE 0 0 0 9680 PHILIP MORRIS INTL INC COM 718172109 229649 2441 SH SOLE 0 0 0 2441 PROCTER AND GAMBLE CO COM 742718109 889808 6072 SH SOLE 0 0 0 6072 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1706649 63116 SH SOLE 0 0 0 63116 SPDR S&P 500 ETF TR TR UNIT 78462F103 1636017 3442 SH SOLE 0 0 0 3442 SPDR SER TR PORTFLI TIPS ETF 78464A656 1054584 41243 SH SOLE 0 0 0 41243 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4347423 43860 SH SOLE 0 0 0 43860 SPDR SER TR PORTFOLIO S&P500 78464A854 38562055 689840 SH SOLE 0 0 0 689840 SPDR SER TR PORTFOLIO AGRGTE 78464A649 903563 35240 SH SOLE 0 0 0 35240 SPDR SER TR PRTFLO S&P500 GW 78464A409 5511870 84720 SH SOLE 0 0 0 84720 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1338681 14648 SH SOLE 0 0 0 14648 SPDR SER TR PRTFLO S&P500 VL 78464A508 3574423 76655 SH SOLE 0 0 0 76655 SPDR SER TR PORTFOLI S&P1500 78464A805 2205319 37730 SH SOLE 0 0 0 37730 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 305900 7600 SH SOLE 0 0 0 7600 SYSCO CORP COM 871829107 536061 7330 SH SOLE 0 0 0 7330 TOTALENERGIES SE SPONSORED ADS 89151E109 286176 4247 SH SOLE 0 0 0 4247 TRI CONTL CORP COM 895436103 334668 11608 SH SOLE 0 0 0 11608 UNITED PARCEL SERVICE INC CL B 911312106 374616 2383 SH SOLE 0 0 0 2383 US BANCORP DEL COM NEW 902973304 208783 4824 SH SOLE 0 0 0 4824 VANGUARD INDEX FDS VALUE ETF 922908744 260579 1743 SH SOLE 0 0 0 1743 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276058 632 SH SOLE 0 0 0 632 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4665643 19668 SH SOLE 0 0 0 19668 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 457694 2686 SH SOLE 0 0 0 2686 VERIZON COMMUNICATIONS INC COM 92343V104 261977 6949 SH SOLE 0 0 0 6949 WALMART INC COM 931142103 890691 5650 SH SOLE 0 0 0 5650 WELLS FARGO CO NEW COM 949746101 209441 4255 SH SOLE 0 0 0 4255 WISDOMTREE TR INTL QULTY DIV 97717X131 215807 5950 SH SOLE 0 0 0 5950