Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 29
- +1 vs. Q2 2025
- Portfolio value
- $106.4M
- +$10.1M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,194 | $26.2M | 24.6% | +962+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,214 | $14.0M | 13.1% | +4,243+3.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 104,456 | $10.1M | 9.5% | +2,957+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,556 | $9.11M | 8.6% | −1,540−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,482 | $9.04M | 8.5% | +1,356+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,698 | $7.89M | 7.4% | +3,172+4.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,782 | $7.14M | 6.7% | +4,165+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,325 | $6.51M | 6.1% | +774+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,180 | $4.06M | 3.8% | +2,481+5.3% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 54,742 | $2.10M | 2.0% | +43,200+374.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,928 | $1.42M | 1.3% | −208−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,698 | $1.24M | 1.2% | +12,812+107.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 23,952 | $821.3K | 0.8% | −82−0.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,071 | $788.0K | 0.7% | −93−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,889 | $627.5K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 875 | $525.5K | 0.5% | −6−0.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,641 | $507.4K | 0.5% | −44−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 934 | $483.8K | 0.5% | +3+0.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,290 | $480.9K | 0.5% | −252−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 14,599 | $450.8K | 0.4% | −97−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,731 | $412.8K | 0.4% | −65−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,323 | $405.2K | 0.4% | +30.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,141 | $399.5K | 0.4% | +11+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,143 | $338.5K | 0.3% | −93−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,367 | $322.2K | 0.3% | −9−0.2% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,279 | $320.2K | 0.3% | −13−0.2% | Reduced | – |
| WWDWoodward, Inc. | COM | 1,204 | $304.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 692 | $252.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,788 | $218.4K | 0.2% | +2,788 | New | – |