Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (152)

LNN LINDSAY CORP 23.7%
Value $55.36M Shares 383,791 Est. Cost $121.31 Unrealized +9.0%
NVDA NVIDIA CORPORATION 9.6%
Value $22.41M Shares 141,851 Est. Cost $98.01 Unrealized +28.4%
GLD SPDR GOLD TR 5.1%
Value $12.04M Shares 39,494 Est. Cost $207.54 Unrealized
AMZN AMAZON COM INC 3.6%
Value $8.513M Shares 38,801 Est. Cost $166.93 Unrealized +18.5%
IAU ISHARES GOLD TR 3.2%
Value $7.542M Shares 120,936 Est. Cost $42.75 Unrealized
BALT INNOVATOR ETFS TRUST 2.9%
Value $6.718M Shares 209,419 Est. Cost $31.40 Unrealized
SHOP SHOPIFY INC 1.9%
Value $4.361M Shares 37,805 Est. Cost $79.00 Unrealized +26.6%
BXSL BLACKSTONE SECD LENDING FD 1.8%
Value $4.103M Shares 130,189 Est. Cost $23.88 Unrealized +17.6%
GOOG ALPHABET INC 1.4%
Value $3.373M Shares 19,015 Est. Cost $143.27 Unrealized +15.1%
AAPL APPLE INC 1.4%
Value $3.245M Shares 15,815 Est. Cost $180.25 Unrealized +11.7%
UAPR INNOVATOR ETFS TRUST 1.3%
Value $3.069M Shares 98,038 Est. Cost $31.30 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $2.949M Shares 5,928 Est. Cost $399.26 Unrealized +8.3%
UJAN INNOVATOR ETFS TRUST 1.1%
Value $2.66M Shares 65,764 Est. Cost $38.93 Unrealized
PAUG INNOVATOR ETFS TRUST 1.0%
Value $2.351M Shares 58,106 Est. Cost $37.86 Unrealized
SMH VANECK ETF TRUST 1.0%
Value $2.276M Shares 8,162 Est. Cost $224.99 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value $2.258M Shares 864 Est. Cost $1670.65 Unrealized +39.8%
CALAMOS STRATEGIC TOTAL RETU 0.9%
Value $2.184M Shares 119,736 Est. Cost $16.60 Unrealized
V VISA INC 0.9%
Value $2.163M Shares 6,091 Est. Cost $272.36 Unrealized +27.4%
ITA ISHARES TR 0.9%
Value $2.047M Shares 10,850 Est. Cost $132.47 Unrealized
FSYD FIDELITY COVINGTON TRUST 0.9%
Value $2.04M Shares 42,387 Est. Cost $47.57 Unrealized
AVGO BROADCOM INC 0.9%
Value $2.008M Shares 7,285 Est. Cost $154.36 Unrealized +39.9%
VRSN VERISIGN INC 0.9%
Value $1.991M Shares 6,894 Est. Cost $194.81 Unrealized +38.1%
LLY ELI LILLY & CO 0.8%
Value $1.947M Shares 2,498 Est. Cost $702.49 Unrealized +10.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $1.886M Shares 22,233 Est. Cost $63.38 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.8%
Value $1.823M Shares 70,801 Est. Cost $22.33 Unrealized
CASY CASEYS GEN STORES INC 0.8%
Value $1.812M Shares 3,550 Est. Cost $289.31 Unrealized +58.7%
NSEP INNOVATOR ETFS TRUST 0.7%
Value $1.615M Shares 59,140 Est. Cost $24.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.607M Shares 3,309 Est. Cost $399.03 Unrealized +27.3%
STIP ISHARES TR 0.7%
Value $1.573M Shares 15,288 Est. Cost $99.43 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.547M Shares 39,135 Est. Cost $35.55 Unrealized
META META PLATFORMS INC 0.6%
Value $1.5M Shares 2,032 Est. Cost $446.28 Unrealized +38.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.493M Shares 2,985 Est. Cost $446.54 Unrealized +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.472M Shares 10,799 Est. Cost $25.80 Unrealized +354.6%
PAPR INNOVATOR ETFS TRUST 0.6%
Value $1.446M Shares 38,766 Est. Cost $33.59 Unrealized
NFLX NETFLIX INC 0.6%
Value $1.371M Shares 1,024 Est. Cost $56.38 Unrealized +100.5%
STNE STONECO LTD 0.5%
Value $1.277M Shares 79,600 Est. Cost $15.19 Unrealized
HACK AMPLIFY ETF TR 0.5%
Value $1.129M Shares 13,075 Est. Cost $64.11 Unrealized
CSCO CISCO SYS INC 0.5%
Value $1.119M Shares 16,135 Est. Cost $47.21 Unrealized +27.9%
ANET ARISTA NETWORKS INC 0.5%
Value $1.091M Shares 10,661 Est. Cost $102.63 Unrealized -15.7%
NAPR INNOVATOR ETFS TRUST 0.4%
Value $1.027M Shares 20,130 Est. Cost $45.51 Unrealized
DON WISDOMTREE TR 0.4%
Value $1.021M Shares 20,374 Est. Cost $49.81 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.021M Shares 1,031 Est. Cost $724.04 Unrealized +36.8%
CALAMOS GLOBAL TOTAL RETURN 0.4%
Value $1.018M Shares 86,925 Est. Cost $10.53 Unrealized
HD HOME DEPOT INC 0.4%
Value $953K Shares 2,599 Est. Cost $354.18 Unrealized +0.5%
IWM ISHARES TR 0.4%
Value $952K Shares 4,410 Est. Cost $212.72 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $947K Shares 2,934 Est. Cost $233.49 Unrealized +13.0%
MCD MCDONALDS CORP 0.4%
Value $942K Shares 3,224 Est. Cost $278.01 Unrealized +9.2%
WMT WALMART INC 0.4%
Value $927K Shares 9,483 Est. Cost $56.04 Unrealized +69.1%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value $879K Shares 16,711 Est. Cost $44.04 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $849K Shares 3,442 Est. Cost $173.59 Unrealized +41.2%
HON HONEYWELL INTL INC 0.4%
Value $831K Shares 3,570 Est. Cost $183.39 Unrealized +8.9%
IVV ISHARES TR 0.4%
Value $819K Shares 1,320 Est. Cost $529.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $819K Shares 1,507 Est. Cost $377.87 Unrealized +38.4%
VST VISTRA CORP 0.3%
Value $812K Shares 4,191 Est. Cost $148.49 Unrealized -0.7%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $809K Shares 24,983 Est. Cost $31.16 Unrealized
USEP INNOVATOR ETFS TRUST 0.3%
Value $792K Shares 21,491 Est. Cost $32.95 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $788K Shares 11,346 Est. Cost $55.40 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $773K Shares 2,478 Est. Cost $491.38 Unrealized -23.7%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $769K Shares 15,179 Est. Cost $50.45 Unrealized
TGT TARGET CORP 0.3%
Value $756K Shares 7,663 Est. Cost $141.65 Unrealized -34.1%
VTI VANGUARD INDEX FDS 0.3%
Value $746K Shares 2,448 Est. Cost $259.90 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $739K Shares 6,841 Est. Cost $102.09 Unrealized
MMM 3M CO 0.3%
Value $672K Shares 4,415 Est. Cost $101.00 Unrealized +39.8%
FDX FEDEX CORP 0.3%
Value $666K Shares 2,912 Est. Cost $239.79 Unrealized -10.2%
DOCU DOCUSIGN INC 0.3%
Value $665K Shares 8,534 Est. Cost $56.93 Unrealized +42.1%
SE SEA LTD 0.3%
Value $664K Shares 4,150 Est. Cost $85.89 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $661K Shares 3,354 Est. Cost $155.85 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $628K Shares 8,452 Est. Cost $63.61 Unrealized +7.4%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $626K Shares 26,685 Est. Cost $25.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $617K Shares 3,396 Est. Cost $174.06 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $603K Shares 33,250 Est. Cost $15.90 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $589K Shares 4,845 Est. Cost $95.60 Unrealized
ITB ISHARES TR 0.2%
Value $563K Shares 6,038 Est. Cost $114.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $545K Shares 3,423 Est. Cost $151.05 Unrealized +6.4%
INTU INTUIT 0.2%
Value $545K Shares 692 Est. Cost $631.25 Unrealized +6.8%
RTX RTX CORPORATION 0.2%
Value $544K Shares 3,726 Est. Cost $86.83 Unrealized +51.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $534K Shares 3,760 Est. Cost $174.81 Unrealized -37.7%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $522K Shares 7,045 Est. Cost $68.83 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $520K Shares 6,702 Est. Cost $67.76 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $509K Shares 9,952 Est. Cost $47.81 Unrealized
KO COCA COLA CO 0.2%
Value $492K Shares 6,903 Est. Cost $56.70 Unrealized +23.1%
DE DEERE & CO 0.2%
Value $492K Shares 964 Est. Cost $381.54 Unrealized +27.0%
AON AON PLC 0.2%
Value $487K Shares 1,366 Est. Cost $306.03 Unrealized +18.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $449K Shares 725 Est. Cost $574.71 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $430K Shares 1,227 Est. Cost $180.84 Unrealized +29.3%
XAR SPDR SERIES TRUST 0.2%
Value $426K Shares 2,020 Est. Cost $142.86 Unrealized
TSLA TESLA INC 0.2%
Value $422K Shares 1,329 Est. Cost $197.76 Unrealized +52.3%
AMGN AMGEN INC 0.2%
Value $415K Shares 1,488 Est. Cost $276.08 Unrealized +0.6%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $409K Shares 13,972 Est. Cost $27.16 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $406K Shares 19,481 Est. Cost $21.89 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $403K Shares 2,636 Est. Cost $150.27 Unrealized +0.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $396K Shares 3,045 Est. Cost $116.51 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $396K Shares 1,592 Est. Cost $247.64 Unrealized -4.2%
SBUX STARBUCKS CORP 0.2%
Value $392K Shares 4,281 Est. Cost $88.61 Unrealized -3.9%
FDIG FIDELITY COVINGTON TRUST 0.2%
Value $388K Shares 10,911 Est. Cost $31.21 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $386K Shares 2,698 Est. Cost $139.01 Unrealized -1.4%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $386K Shares 13,949 Est. Cost $25.53 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $385K Shares 1,684 Est. Cost $191.03 Unrealized +20.2%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $381K Shares 5,952 Est. Cost $69.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $376K Shares 3,626 Est. Cost $78.46 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $375K Shares 1,833 Est. Cost $174.76 Unrealized +6.3%
IWR ISHARES TR 0.2%
Value $364K Shares 3,960 Est. Cost $84.09 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $362K Shares 7,614 Est. Cost $46.09 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $357K Shares 2,632 Est. Cost $135.74 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $351K Shares 4,800 Est. Cost $75.01 Unrealized -8.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $336K Shares 2,521 Est. Cost $120.99 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $330K Shares 3,340 Est. Cost $69.27 Unrealized +17.5%
IWP ISHARES TR 0.1%
Value $330K Shares 2,378 Est. Cost $114.14 Unrealized
MS MORGAN STANLEY 0.1%
Value $324K Shares 2,300 Est. Cost $83.21 Unrealized +45.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $324K Shares 4,445 Est. Cost $66.03 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $321K Shares 13,100 Est. Cost $29.99 Unrealized -20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $317K Shares 5,650 Est. Cost $61.93 Unrealized -17.8%
IPAY AMPLIFY ETF TR 0.1%
Value $316K Shares 5,277 Est. Cost $52.64 Unrealized
ABBV ABBVIE INC 0.1%
Value $308K Shares 1,660 Est. Cost $161.99 Unrealized +12.8%
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $305K Shares 14,133 Est. Cost $21.72 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $296K Shares 3,799 Est. Cost $67.48 Unrealized +14.6%
PEP PEPSICO INC 0.1%
Value $289K Shares 2,191 Est. Cost $157.27 Unrealized -16.7%
ABT ABBOTT LABS 0.1%
Value $284K Shares 2,086 Est. Cost $111.53 Unrealized +17.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $278K Shares 960 Est. Cost $176.90 Unrealized +42.8%
EAPR INNOVATOR ETFS TRUST 0.1%
Value $278K Shares 9,927 Est. Cost $25.11 Unrealized
BITO PROSHARES TR 0.1%
Value $273K Shares 12,694 Est. Cost $21.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $273K Shares 3,726 Est. Cost $54.96 Unrealized +22.5%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $270K Shares 4,166 Est. Cost $55.51 Unrealized
FN FABRINET 0.1%
Value $270K Shares 915 Est. Cost $222.82 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $268K Shares 700 Est. Cost $305.84 Unrealized +17.2%
LOW LOWES COS INC 0.1%
Value $263K Shares 1,185 Est. Cost $222.03 Unrealized -0.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $262K Shares 1,085 Est. Cost $238.04 Unrealized -7.4%
WCC WESCO INTL INC 0.1%
Value $259K Shares 1,398 Est. Cost $162.09 Unrealized +1.2%
XBI SPDR SERIES TRUST 0.1%
Value $256K Shares 3,091 Est. Cost $94.91 Unrealized
PFE PFIZER INC 0.1%
Value $247K Shares 10,179 Est. Cost $26.23 Unrealized -14.8%
NUE NUCOR CORP 0.1%
Value $246K Shares 1,893 Est. Cost $174.20 Unrealized -33.7%
VO VANGUARD INDEX FDS 0.1%
Value $246K Shares 875 Est. Cost $249.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $243K Shares 2,600 Est. Cost $59.18 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $240K Shares 1,585 Est. Cost $125.90 Unrealized +9.4%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $235K Shares 29,041 Est. Cost $7.25 Unrealized
ADBE ADOBE INC 0.1%
Value $234K Shares 604 Est. Cost $573.19 Unrealized -32.8%
XOP SPDR SERIES TRUST 0.1%
Value $234K Shares 1,857 Est. Cost $154.02 Unrealized
OKTA OKTA INC 0.1%
Value $233K Shares 2,335 Est. Cost $106.80 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $231K Shares 2,112 Est. Cost $109.50 Unrealized
DIS DISNEY WALT CO 0.1%
Value $227K Shares 1,823 Est. Cost $102.81 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $225K Shares 5,431 Est. Cost $41.11 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $220K Shares 471 Est. Cost $413.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $219K Shares 500 Est. Cost $392.99 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $218K Shares 798 Est. Cost $315.80 Unrealized -15.8%
SYY SYSCO CORP 0.1%
Value $212K Shares 2,796 Est. Cost $71.29 Unrealized -0.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $211K Shares 4,042 Est. Cost $52.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $210K Shares 2,572 Est. Cost $78.85 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $209K Shares 12,850 Est. Cost $14.94 Unrealized
HERO GLOBAL X FDS 0.1%
Value $204K Shares 6,192 Est. Cost $32.88 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $145K Shares 16,300 Est. Cost $8.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $108K Shares 20,000 Est. Cost $8.54 Unrealized -40.4%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $102K Shares 14,300 Est. Cost $6.52 Unrealized