Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (156)

LNN LINDSAY CORP 22.1%
Value $53.95M Shares 383,791 Est. Cost $121.31 Unrealized +13.9%
NVDA NVIDIA CORPORATION 10.6%
Value $25.87M Shares 138,667 Est. Cost $98.01 Unrealized +77.8%
GLD SPDR GOLD TR 5.9%
Value $14.48M Shares 40,728 Est. Cost $212.02 Unrealized
IAU ISHARES GOLD TR 3.7%
Value $8.901M Shares 122,322 Est. Cost $43.09 Unrealized
AMZN AMAZON COM INC 3.4%
Value $8.246M Shares 37,554 Est. Cost $166.93 Unrealized +35.6%
BALT INNOVATOR ETFS TRUST 2.7%
Value $6.526M Shares 198,855 Est. Cost $31.40 Unrealized
SHOP SHOPIFY INC 2.3%
Value $5.542M Shares 37,290 Est. Cost $79.00 Unrealized +71.6%
GOOG ALPHABET INC 1.9%
Value $4.608M Shares 18,920 Est. Cost $143.27 Unrealized +46.5%
AAPL APPLE INC 1.6%
Value $3.944M Shares 15,490 Est. Cost $180.25 Unrealized +25.1%
BXSL BLACKSTONE SECD LENDING FD 1.4%
Value $3.366M Shares 125,446 Est. Cost $23.88 Unrealized +18.7%
UAPR INNOVATOR ETFS TRUST 1.3%
Value $3.151M Shares 98,038 Est. Cost $31.30 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.827M Shares 5,458 Est. Cost $399.26 Unrealized +27.4%
UJAN INNOVATOR ETFS TRUST 1.1%
Value $2.77M Shares 65,764 Est. Cost $38.93 Unrealized
FSYD FIDELITY COVINGTON TRUST 1.1%
Value $2.693M Shares 55,086 Est. Cost $47.87 Unrealized
SMH VANECK ETF TRUST 1.1%
Value $2.632M Shares 8,065 Est. Cost $224.99 Unrealized
CALAMOS STRATEGIC TOTAL RETU 1.0%
Value $2.401M Shares 124,461 Est. Cost $16.71 Unrealized
AVGO BROADCOM INC 1.0%
Value $2.392M Shares 7,250 Est. Cost $154.36 Unrealized +98.1%
ITA ISHARES TR 0.9%
Value $2.264M Shares 10,821 Est. Cost $132.47 Unrealized
V VISA INC 0.9%
Value $2.079M Shares 6,091 Est. Cost $272.36 Unrealized +26.7%
MELI MERCADOLIBRE INC 0.8%
Value $2.021M Shares 865 Est. Cost $1670.65 Unrealized +43.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $2.007M Shares 11,004 Est. Cost $28.34 Unrealized +471.9%
CASY CASEYS GEN STORES INC 0.8%
Value $1.999M Shares 3,536 Est. Cost $289.31 Unrealized +80.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $1.971M Shares 21,953 Est. Cost $63.38 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.8%
Value $1.955M Shares 74,698 Est. Cost $22.53 Unrealized
VRSN VERISIGN INC 0.8%
Value $1.927M Shares 6,894 Est. Cost $194.81 Unrealized +42.8%
LLY ELI LILLY & CO 0.8%
Value $1.906M Shares 2,498 Est. Cost $702.49 Unrealized +5.7%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.819M Shares 2,985 Est. Cost $446.54 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.671M Shares 3,323 Est. Cost $399.03 Unrealized +21.4%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.668M Shares 40,626 Est. Cost $35.75 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $1.561M Shares 10,711 Est. Cost $102.63 Unrealized +25.5%
STIP ISHARES TR 0.6%
Value $1.534M Shares 14,844 Est. Cost $99.43 Unrealized
STNE STONECO LTD 0.6%
Value $1.505M Shares 79,600 Est. Cost $15.19 Unrealized
META META PLATFORMS INC 0.6%
Value $1.492M Shares 2,032 Est. Cost $446.28 Unrealized +66.5%
PAPR INNOVATOR ETFS TRUST 0.6%
Value $1.487M Shares 38,766 Est. Cost $33.59 Unrealized
NFLX NETFLIX INC 0.5%
Value $1.225M Shares 1,022 Est. Cost $56.38 Unrealized +116.5%
HACK AMPLIFY ETF TR 0.5%
Value $1.123M Shares 12,940 Est. Cost $64.11 Unrealized
IWM ISHARES TR 0.5%
Value $1.105M Shares 4,568 Est. Cost $213.73 Unrealized
CSCO CISCO SYS INC 0.5%
Value $1.104M Shares 16,135 Est. Cost $47.21 Unrealized +42.7%
DON WISDOMTREE TR 0.4%
Value $1.069M Shares 20,441 Est. Cost $49.81 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.4%
Value $1.066M Shares 88,575 Est. Cost $10.56 Unrealized
NAPR INNOVATOR ETFS TRUST 0.4%
Value $1.06M Shares 20,130 Est. Cost $45.51 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $1.034M Shares 3,143 Est. Cost $239.39 Unrealized +34.6%
HD HOME DEPOT INC 0.4%
Value $1.022M Shares 2,524 Est. Cost $354.18 Unrealized +9.9%
VTI VANGUARD INDEX FDS 0.4%
Value $1.019M Shares 3,096 Est. Cost $274.37 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $954K Shares 1,031 Est. Cost $724.04 Unrealized +32.1%
WMT WALMART INC 0.4%
Value $945K Shares 9,168 Est. Cost $56.04 Unrealized +77.1%
MCD MCDONALDS CORP 0.4%
Value $936K Shares 3,079 Est. Cost $278.01 Unrealized +8.4%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value $933K Shares 16,518 Est. Cost $44.04 Unrealized
VST VISTRA CORP 0.4%
Value $922K Shares 4,706 Est. Cost $153.87 Unrealized +28.5%
IVV ISHARES TR 0.4%
Value $906K Shares 1,354 Est. Cost $532.53 Unrealized
USEP INNOVATOR ETFS TRUST 0.3%
Value $831K Shares 21,491 Est. Cost $32.95 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $825K Shares 10,929 Est. Cost $55.40 Unrealized +30.3%
RSG REPUBLIC SVCS INC 0.3%
Value $790K Shares 3,442 Est. Cost $173.59 Unrealized +34.4%
SE SEA LTD 0.3%
Value $777K Shares 4,350 Est. Cost $90.16 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $755K Shares 6,723 Est. Cost $102.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $747K Shares 14,720 Est. Cost $50.45 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $745K Shares 3,540 Est. Cost $183.39 Unrealized +12.9%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $734K Shares 3,304 Est. Cost $155.85 Unrealized
TGT TARGET CORP 0.3%
Value $695K Shares 7,748 Est. Cost $141.16 Unrealized -31.5%
FDX FEDEX CORP 0.3%
Value $691K Shares 2,912 Est. Cost $239.79 Unrealized -4.8%
MMM 3M CO 0.3%
Value $668K Shares 4,305 Est. Cost $101.00 Unrealized +51.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value $662K Shares 19,316 Est. Cost $21.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $653K Shares 3,441 Est. Cost $174.26 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $643K Shares 4,785 Est. Cost $95.60 Unrealized
ITB ISHARES TR 0.3%
Value $634K Shares 5,916 Est. Cost $114.85 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.3%
Value $632K Shares 12,871 Est. Cost $33.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $625K Shares 1,397 Est. Cost $377.87 Unrealized +27.0%
RTX RTX CORPORATION 0.3%
Value $623K Shares 3,726 Est. Cost $86.83 Unrealized +77.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $608K Shares 3,760 Est. Cost $174.81 Unrealized -7.7%
DOCU DOCUSIGN INC 0.2%
Value $591K Shares 8,193 Est. Cost $56.93 Unrealized +35.4%
APH AMPHENOL CORP NEW 0.2%
Value $574K Shares 4,635 Est. Cost $80.48 Unrealized +35.9%
TSLA TESLA INC 0.2%
Value $572K Shares 1,287 Est. Cost $197.76 Unrealized +75.4%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $542K Shares 6,612 Est. Cost $67.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $538K Shares 805 Est. Cost $583.98 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $531K Shares 6,956 Est. Cost $68.83 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $488K Shares 9,783 Est. Cost $47.81 Unrealized
AON AON PLC 0.2%
Value $487K Shares 1,366 Est. Cost $306.03 Unrealized +18.1%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $487K Shares 19,700 Est. Cost $25.83 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value $484K Shares 2,060 Est. Cost $144.65 Unrealized
INTU INTUIT 0.2%
Value $468K Shares 685 Est. Cost $631.25 Unrealized +14.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $456K Shares 6,797 Est. Cost $63.61 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $454K Shares 2,451 Est. Cost $150.27 Unrealized +12.8%
KO COCA COLA CO 0.2%
Value $451K Shares 6,753 Est. Cost $56.70 Unrealized +19.8%
ET ENERGY TRANSFER L P 0.2%
Value $439K Shares 25,600 Est. Cost $15.90 Unrealized
DE DEERE & CO 0.2%
Value $438K Shares 954 Est. Cost $381.54 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $436K Shares 2,840 Est. Cost $151.05 Unrealized +2.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $430K Shares 3,826 Est. Cost $80.02 Unrealized +35.2%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $419K Shares 13,942 Est. Cost $27.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $418K Shares 1,592 Est. Cost $247.64 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $414K Shares 2,033 Est. Cost $176.40 Unrealized +8.5%
COIN COINBASE GLOBAL INC 0.2%
Value $414K Shares 1,226 Est. Cost $180.84 Unrealized +87.5%
FN FABRINET 0.2%
Value $407K Shares 1,115 Est. Cost $241.92 Unrealized +36.1%
SDY SPDR SERIES TRUST 0.2%
Value $406K Shares 2,896 Est. Cost $136.14 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $391K Shares 4,275 Est. Cost $64.04 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $389K Shares 5,817 Est. Cost $69.77 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $387K Shares 7,829 Est. Cost $46.18 Unrealized
ABBV ABBVIE INC 0.2%
Value $384K Shares 1,660 Est. Cost $161.99 Unrealized +24.7%
AMGN AMGEN INC 0.2%
Value $383K Shares 1,358 Est. Cost $276.08 Unrealized +3.8%
IWR ISHARES TR 0.2%
Value $382K Shares 3,960 Est. Cost $84.09 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $372K Shares 1,684 Est. Cost $191.03 Unrealized +17.1%
INTERPUBLIC GROUP COS INC 0.2%
Value $366K Shares 13,100 Est. Cost $29.99 Unrealized -14.7%
MS MORGAN STANLEY 0.2%
Value $366K Shares 2,300 Est. Cost $83.21 Unrealized +76.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $360K Shares 1,250 Est. Cost $241.52 Unrealized +9.5%
SBUX STARBUCKS CORP 0.1%
Value $359K Shares 4,245 Est. Cost $88.61 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $357K Shares 2,845 Est. Cost $116.51 Unrealized +8.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $355K Shares 2,521 Est. Cost $120.99 Unrealized
IWP ISHARES TR 0.1%
Value $339K Shares 2,380 Est. Cost $114.14 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $324K Shares 4,410 Est. Cost $66.03 Unrealized
BITO PROSHARES TR 0.1%
Value $321K Shares 16,324 Est. Cost $21.10 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value $319K Shares 9,325 Est. Cost $31.16 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $319K Shares 4,800 Est. Cost $75.01 Unrealized -7.7%
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $319K Shares 14,383 Est. Cost $21.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $312K Shares 887 Est. Cost $344.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $303K Shares 960 Est. Cost $176.90 Unrealized +67.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $299K Shares 2,085 Est. Cost $59.18 Unrealized +84.3%
HCA HCA HEALTHCARE INC 0.1%
Value $298K Shares 700 Est. Cost $305.84 Unrealized +26.4%
LOW LOWES COS INC 0.1%
Value $298K Shares 1,185 Est. Cost $222.03 Unrealized +10.0%
WCC WESCO INTL INC 0.1%
Value $296K Shares 1,398 Est. Cost $162.09 Unrealized +29.1%
IPAY AMPLIFY ETF TR 0.1%
Value $295K Shares 5,162 Est. Cost $52.64 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $293K Shares 3,549 Est. Cost $67.48 Unrealized +15.6%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $292K Shares 4,111 Est. Cost $55.51 Unrealized
EAPR INNOVATOR ETFS TRUST 0.1%
Value $286K Shares 9,810 Est. Cost $25.11 Unrealized
PEP PEPSICO INC 0.1%
Value $283K Shares 2,016 Est. Cost $157.27 Unrealized -10.7%
GOOGL ALPHABET INC 0.1%
Value $282K Shares 1,161 Est. Cost $209.20 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $279K Shares 2,086 Est. Cost $111.53 Unrealized +17.1%
CVX CHEVRON CORP NEW 0.1%
Value $278K Shares 1,788 Est. Cost $139.01 Unrealized +9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $272K Shares 1,665 Est. Cost $127.44 Unrealized +24.0%
QTUM ETF SER SOLUTIONS 0.1%
Value $261K Shares 2,490 Est. Cost $104.91 Unrealized
DOV DOVER CORP 0.1%
Value $261K Shares 1,565 Est. Cost $178.62 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $259K Shares 877 Est. Cost $249.96 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $257K Shares 470 Est. Cost $413.52 Unrealized +23.9%
XBI SPDR SERIES TRUST 0.1%
Value $257K Shares 2,561 Est. Cost $94.91 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $249K Shares 30,171 Est. Cost $7.28 Unrealized
PFE PFIZER INC 0.1%
Value $249K Shares 9,762 Est. Cost $26.23 Unrealized -8.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $248K Shares 1,266 Est. Cost $182.11 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $245K Shares 2,134 Est. Cost $109.56 Unrealized
TER TERADYNE INC 0.1%
Value $243K Shares 1,765 Est. Cost $109.09 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value $240K Shares 5,654 Est. Cost $42.37 Unrealized
NUE NUCOR CORP 0.1%
Value $237K Shares 1,743 Est. Cost $174.20 Unrealized -19.3%
APP APPLOVIN CORP 0.1%
Value $235K Shares 327 Est. Cost $461.14 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $234K Shares 2,843 Est. Cost $71.42 Unrealized +10.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $233K Shares 4,048 Est. Cost $52.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $224K Shares 2,572 Est. Cost $78.85 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $222K Shares 3,726 Est. Cost $54.96 Unrealized +23.1%
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $220K Shares 13,050 Est. Cost $14.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $211K Shares 612 Est. Cost $491.38 Unrealized -39.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $211K Shares 500 Est. Cost $392.99 Unrealized +8.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $210K Shares 2,830 Est. Cost $74.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $209K Shares 426 Est. Cost $454.77 Unrealized 0.0%
HERO GLOBAL X FDS 0.1%
Value $206K Shares 6,092 Est. Cost $32.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $203K Shares 726 Est. Cost $280.11 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $201K Shares 3,973 Est. Cost $50.63 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $154K Shares 16,925 Est. Cost $8.27 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $106K Shares 14,100 Est. Cost $6.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $105K Shares 20,000 Est. Cost $8.54 Unrealized -35.4%
NB NIOCORP DEVS LTD 0.0%
Value $67,802 Shares 10,150 Est. Cost $4.22 Unrealized 0.0%