Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 28
- +7 vs. Q1 2025
- Portfolio value
- $96.3M
- +$14.5M (+17.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,232 | $23.7M | 24.6% | +833+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,971 | $13.4M | 13.9% | +4,722+3.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 101,499 | $9.33M | 9.7% | +1,005+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,096 | $9.10M | 9.4% | +87,096 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,126 | $8.33M | 8.6% | +1,122+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 77,526 | $6.76M | 7.0% | −11,459−12.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 105,617 | $6.61M | 6.9% | −9,452−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,551 | $5.87M | 6.1% | +940+1.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,699 | $3.61M | 3.7% | +1,286+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,136 | $1.33M | 1.4% | +12,136 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 24,034 | $814.0K | 0.8% | +24,034 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,164 | $785.2K | 0.8% | +20,164 | New | – |
| AXPAmerican Express Co | Stock | 1,889 | $602.6K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,886 | $582.8K | 0.6% | −90,436−88.4% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,542 | $556.4K | 0.6% | +400+3.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,685 | $491.2K | 0.5% | +8,685 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 881 | $486.2K | 0.5% | −62−6.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,542 | $484.3K | 0.5% | +19,542 | New | – |
| MSFTMicrosoft Corp | Stock | 931 | $463.1K | 0.5% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 14,696 | $427.5K | 0.4% | +14,696 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,320 | $383.1K | 0.4% | −559−7.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,796 | $376.1K | 0.4% | +7,796 | New | – |
| NVDANVIDIA Corp | Stock | 2,130 | $336.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,376 | $321.5K | 0.3% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,292 | $319.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,236 | $308.5K | 0.3% | +10,236 | New | – |
| WWDWoodward, Inc. | COM | 1,204 | $295.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 692 | $235.0K | 0.2% | +692 | New | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,902 | $306.4K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,036 | $265.4K | 0.3% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 833 | $203.3K | 0.2% | History |