Priebe Wealth Holdings LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 2009646
As of Jun 30, 2025, Priebe Wealth Holdings LLC reported 30.08K SPYV (shares), valued at $1.57M, or 1.36% of its reported non-derivative portfolio. Filed Jul 25, 2025.
Verify history & sources →Shares decreased 61.61%; reported value decreased 60.65%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 1.36% | 30,077 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.50% | 78,338 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.79% | 80,606 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.04% | 78,825 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.11% | 80,547 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.03% | 77,591 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.93% | 76,655 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.93% | 76,655 | $3.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.03% | 77,591 | $3.89M | Shares increased 1.22%; reported value increased 8.75%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.11% | 80,547 | $3.93M | Shares increased 3.81%; reported value increased 0.99%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.04% | 78,825 | $4.17M | Shares decreased 2.14%; reported value increased 6.13%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.79% | 80,606 | $4.12M | Shares increased 2.26%; reported value decreased 1.07%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.50% | 78,338 | $4.00M | Shares decreased 2.81%; reported value decreased 2.95%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.36% | 30,077 | $1.57M | Shares decreased 61.61%; reported value decreased 60.65%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.