Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (142)

LNN LINDSAY CORP 23.9%
Value $48.56M Shares 383,791 Est. Cost $121.31 Unrealized +6.2%
NVDA NVIDIA CORPORATION 7.7%
Value $15.6M Shares 143,955 Est. Cost $98.01 Unrealized +29.3%
GLD SPDR GOLD TR 5.6%
Value $11.46M Shares 39,767 Est. Cost $207.54 Unrealized
AMZN AMAZON COM INC 3.6%
Value $7.418M Shares 38,991 Est. Cost $166.93 Unrealized +30.0%
IAU ISHARES GOLD TR 3.6%
Value $7.283M Shares 123,527 Est. Cost $42.75 Unrealized
BALT INNOVATOR ETFS TRUST 3.4%
Value $6.922M Shares 220,581 Est. Cost $31.40 Unrealized
BXSL BLACKSTONE SECD LENDING FD 2.2%
Value $4.374M Shares 132,056 Est. Cost $23.88 Unrealized +24.1%
SHOP SHOPIFY INC 1.8%
Value $3.638M Shares 38,105 Est. Cost $79.00 Unrealized +37.9%
AAPL APPLE INC 1.7%
Value $3.534M Shares 15,910 Est. Cost $180.25 Unrealized +28.0%
GOOG ALPHABET INC 1.5%
Value $2.957M Shares 18,929 Est. Cost $143.27 Unrealized +27.4%
UJAN INNOVATOR ETFS TRUST 1.2%
Value $2.508M Shares 65,764 Est. Cost $38.93 Unrealized
LLY ELI LILLY & CO 1.1%
Value $2.299M Shares 2,784 Est. Cost $702.49 Unrealized +17.7%
MSFT MICROSOFT CORP 1.1%
Value $2.295M Shares 6,115 Est. Cost $399.26 Unrealized +1.5%
PAUG INNOVATOR ETFS TRUST 1.1%
Value $2.195M Shares 58,106 Est. Cost $37.86 Unrealized
V VISA INC 1.0%
Value $2.131M Shares 6,081 Est. Cost $272.36 Unrealized +23.5%
VRSN VERISIGN INC 0.9%
Value $1.858M Shares 7,319 Est. Cost $194.81 Unrealized +15.6%
CALAMOS STRATEGIC TOTAL RETU 0.9%
Value $1.772M Shares 109,517 Est. Cost $16.45 Unrealized
SMH VANECK ETF TRUST 0.9%
Value $1.733M Shares 8,197 Est. Cost $224.99 Unrealized
CASY CASEYS GEN STORES INC 0.9%
Value $1.729M Shares 3,983 Est. Cost $289.31 Unrealized +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.709M Shares 3,209 Est. Cost $395.64 Unrealized +22.9%
ITA ISHARES TR 0.8%
Value $1.661M Shares 10,850 Est. Cost $132.47 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value $1.611M Shares 826 Est. Cost $1640.07 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.598M Shares 3,121 Est. Cost $446.54 Unrealized +5.3%
FSYD FIDELITY COVINGTON TRUST 0.8%
Value $1.59M Shares 33,672 Est. Cost $47.43 Unrealized
STIP ISHARES TR 0.8%
Value $1.584M Shares 15,312 Est. Cost $99.43 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.7%
Value $1.485M Shares 65,616 Est. Cost $22.06 Unrealized
NSEP INNOVATOR ETFS TRUST 0.7%
Value $1.473M Shares 59,140 Est. Cost $24.98 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.464M Shares 39,340 Est. Cost $35.55 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value $1.452M Shares 22,283 Est. Cost $63.38 Unrealized
PAPR INNOVATOR ETFS TRUST 0.7%
Value $1.385M Shares 38,850 Est. Cost $33.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.335M Shares 2,548 Est. Cost $491.38 Unrealized +1.6%
AVGO BROADCOM INC 0.6%
Value $1.213M Shares 7,245 Est. Cost $154.36 Unrealized +35.9%
META META PLATFORMS INC 0.6%
Value $1.15M Shares 1,996 Est. Cost $443.21 Unrealized +45.1%
CSCO CISCO SYS INC 0.5%
Value $1.105M Shares 17,912 Est. Cost $47.21 Unrealized +27.3%
MCD MCDONALDS CORP 0.5%
Value $998K Shares 3,194 Est. Cost $278.01 Unrealized +5.4%
DON WISDOMTREE TR 0.5%
Value $978K Shares 19,747 Est. Cost $49.80 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $970K Shares 1,026 Est. Cost $724.04 Unrealized +34.0%
NAPR INNOVATOR ETFS TRUST 0.5%
Value $960K Shares 20,130 Est. Cost $45.51 Unrealized
NFLX NETFLIX INC 0.5%
Value $955K Shares 1,024 Est. Cost $56.38 Unrealized +68.7%
HD HOME DEPOT INC 0.5%
Value $936K Shares 2,554 Est. Cost $354.15 Unrealized +7.5%
HACK AMPLIFY ETF TR 0.5%
Value $934K Shares 13,015 Est. Cost $64.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $893K Shares 10,584 Est. Cost $23.94 Unrealized +266.8%
STNE STONECO LTD 0.4%
Value $891K Shares 85,000 Est. Cost $15.19 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.4%
Value $863K Shares 83,575 Est. Cost $10.48 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.4%
Value $836K Shares 16,404 Est. Cost $43.88 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $834K Shares 3,442 Est. Cost $173.59 Unrealized +27.8%
WMT WALMART INC 0.4%
Value $829K Shares 9,423 Est. Cost $56.04 Unrealized +65.9%
IVV ISHARES TR 0.4%
Value $822K Shares 1,463 Est. Cost $529.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $817K Shares 16,144 Est. Cost $50.45 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $816K Shares 10,536 Est. Cost $102.82 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.4%
Value $808K Shares 11,395 Est. Cost $55.40 Unrealized +23.9%
TGT TARGET CORP 0.4%
Value $794K Shares 7,606 Est. Cost $141.65 Unrealized -15.1%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $771K Shares 24,983 Est. Cost $31.16 Unrealized
IWM ISHARES TR 0.4%
Value $751K Shares 3,763 Est. Cost $212.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $746K Shares 1,507 Est. Cost $377.87 Unrealized +46.4%
USEP INNOVATOR ETFS TRUST 0.4%
Value $740K Shares 21,491 Est. Cost $32.95 Unrealized
PFF ISHARES TR 0.4%
Value $731K Shares 23,785 Est. Cost $32.22 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $716K Shares 3,380 Est. Cost $182.47 Unrealized +8.7%
FDX FEDEX CORP 0.4%
Value $714K Shares 2,912 Est. Cost $239.79 Unrealized +5.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $691K Shares 6,866 Est. Cost $102.09 Unrealized
FENY FIDELITY COVINGTON TRUST 0.3%
Value $689K Shares 26,960 Est. Cost $25.83 Unrealized
DOCU DOCUSIGN INC 0.3%
Value $681K Shares 8,369 Est. Cost $56.46 Unrealized +55.1%
VTI VANGUARD INDEX FDS 0.3%
Value $673K Shares 2,448 Est. Cost $259.90 Unrealized
MMM 3M CO 0.3%
Value $656K Shares 4,464 Est. Cost $101.00 Unrealized +43.1%
ET ENERGY TRANSFER L P 0.3%
Value $614K Shares 33,050 Est. Cost $15.90 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $588K Shares 3,453 Est. Cost $151.05 Unrealized +8.5%
ITB ISHARES TR 0.3%
Value $580K Shares 6,088 Est. Cost $114.85 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $563K Shares 2,794 Est. Cost $231.97 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $555K Shares 8,504 Est. Cost $63.61 Unrealized +22.2%
AON AON PLC 0.3%
Value $545K Shares 1,366 Est. Cost $306.03 Unrealized +24.7%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $541K Shares 3,353 Est. Cost $155.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $530K Shares 3,059 Est. Cost $173.21 Unrealized
KO COCA COLA CO 0.2%
Value $498K Shares 6,903 Est. Cost $56.70 Unrealized +14.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $495K Shares 4,845 Est. Cost $95.60 Unrealized
RTX RTX CORPORATION 0.2%
Value $494K Shares 3,726 Est. Cost $86.83 Unrealized +43.7%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $476K Shares 6,850 Est. Cost $68.68 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $476K Shares 9,301 Est. Cost $47.58 Unrealized
AMGN AMGEN INC 0.2%
Value $463K Shares 1,488 Est. Cost $276.08 Unrealized +4.0%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $459K Shares 6,702 Est. Cost $67.76 Unrealized
SE SEA LTD 0.2%
Value $456K Shares 3,495 Est. Cost $72.01 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $451K Shares 2,698 Est. Cost $139.01 Unrealized +8.2%
DE DEERE & CO 0.2%
Value $445K Shares 944 Est. Cost $379.35 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $443K Shares 2,671 Est. Cost $150.27 Unrealized +1.5%
VST VISTRA CORP 0.2%
Value $435K Shares 3,707 Est. Cost $148.62 Unrealized 0.0%
INTU INTUIT 0.2%
Value $425K Shares 692 Est. Cost $631.25 Unrealized -5.4%
TSLA TESLA INC 0.2%
Value $424K Shares 1,638 Est. Cost $197.76 Unrealized +68.5%
SBUX STARBUCKS CORP 0.2%
Value $420K Shares 4,281 Est. Cost $88.61 Unrealized +14.0%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $408K Shares 5,977 Est. Cost $69.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $404K Shares 721 Est. Cost $574.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $397K Shares 1,592 Est. Cost $247.64 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $396K Shares 3,626 Est. Cost $78.46 Unrealized +25.5%
WM WASTE MGMT INC DEL 0.2%
Value $390K Shares 1,684 Est. Cost $191.03 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $386K Shares 3,760 Est. Cost $174.81 Unrealized -36.4%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $386K Shares 14,022 Est. Cost $27.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $385K Shares 2,680 Est. Cost $114.44 Unrealized +13.4%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $369K Shares 7,339 Est. Cost $46.03 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $356K Shares 13,100 Est. Cost $29.99 Unrealized -11.6%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $352K Shares 13,949 Est. Cost $25.53 Unrealized
ABBV ABBVIE INC 0.2%
Value $348K Shares 1,660 Est. Cost $161.99 Unrealized +16.9%
PEP PEPSICO INC 0.2%
Value $340K Shares 2,266 Est. Cost $157.27 Unrealized -8.8%
IWR ISHARES TR 0.2%
Value $337K Shares 3,960 Est. Cost $84.09 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $330K Shares 4,420 Est. Cost $66.03 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $329K Shares 4,800 Est. Cost $75.01 Unrealized -1.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $325K Shares 2,521 Est. Cost $120.99 Unrealized
XAR SPDR SER TR 0.2%
Value $325K Shares 2,020 Est. Cost $142.86 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $311K Shares 20,456 Est. Cost $21.89 Unrealized
ADBE ADOBE INC 0.1%
Value $303K Shares 789 Est. Cost $573.19 Unrealized -25.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $296K Shares 1,733 Est. Cost $174.12 Unrealized +6.2%
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $295K Shares 13,683 Est. Cost $21.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $292K Shares 5,825 Est. Cost $61.93 Unrealized -12.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $286K Shares 1,167 Est. Cost $176.90 Unrealized +41.8%
IPAY AMPLIFY ETF TR 0.1%
Value $281K Shares 5,277 Est. Cost $52.64 Unrealized
IWP ISHARES TR 0.1%
Value $279K Shares 2,375 Est. Cost $114.14 Unrealized
ABT ABBOTT LABS 0.1%
Value $277K Shares 2,086 Est. Cost $111.53 Unrealized +12.5%
LOW LOWES COS INC 0.1%
Value $276K Shares 1,185 Est. Cost $222.03 Unrealized +9.0%
XBI SPDR SER TR 0.1%
Value $275K Shares 3,391 Est. Cost $94.91 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.1%
Value $273K Shares 11,286 Est. Cost $31.21 Unrealized
MS MORGAN STANLEY 0.1%
Value $268K Shares 2,300 Est. Cost $83.21 Unrealized +51.3%
EAPR INNOVATOR ETFS TRUST 0.1%
Value $263K Shares 9,927 Est. Cost $25.11 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $258K Shares 3,504 Est. Cost $66.65 Unrealized +19.6%
PFE PFIZER INC 0.1%
Value $255K Shares 10,072 Est. Cost $26.27 Unrealized -6.0%
XOP SPDR SER TR 0.1%
Value $254K Shares 1,932 Est. Cost $154.02 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $242K Shares 30,201 Est. Cost $7.25 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $242K Shares 700 Est. Cost $305.84 Unrealized +4.4%
NUE NUCOR CORP 0.1%
Value $237K Shares 1,958 Est. Cost $174.20 Unrealized -27.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $236K Shares 3,726 Est. Cost $54.96 Unrealized +19.7%
VO VANGUARD INDEX FDS 0.1%
Value $236K Shares 913 Est. Cost $249.96 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $232K Shares 4,116 Est. Cost $55.40 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $220K Shares 3,340 Est. Cost $69.27 Unrealized -2.2%
WCC WESCO INTL INC 0.1%
Value $217K Shares 1,398 Est. Cost $162.09 Unrealized +9.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $215K Shares 1,055 Est. Cost $238.54 Unrealized -22.0%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $212K Shares 5,405 Est. Cost $41.11 Unrealized
CRM SALESFORCE INC 0.1%
Value $211K Shares 788 Est. Cost $316.43 Unrealized -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $209K Shares 1,600 Est. Cost $125.90 Unrealized +8.4%
COIN COINBASE GLOBAL INC 0.1%
Value $208K Shares 1,207 Est. Cost $179.97 Unrealized +34.5%
SYY SYSCO CORP 0.1%
Value $207K Shares 2,753 Est. Cost $71.30 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $204K Shares 12,800 Est. Cost $14.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $203K Shares 3,120 Est. Cost $56.05 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $203K Shares 2,572 Est. Cost $78.85 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $140K Shares 16,300 Est. Cost $8.24 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $135K Shares 21,787 Est. Cost $8.54 Unrealized -10.8%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $91,377 Shares 14,300 Est. Cost $6.52 Unrealized