PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

CIK: 0002011194 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $81,806 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES CORE S&P 500 ETF 25.7%

Value ($000) $21,014 Shares 37,399 Est. Cost $484.98 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 15.7%

Value ($000) $12,884 Shares 130,249 Est. Cost $100.66 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 10.5%

Value ($000) $8,549 Shares 100,494 Est. Cost $80.91 Unrealized —

VTV VANGUARD VALUE ETF 9.7%

Value ($000) $7,947 Shares 46,004 Est. Cost $150.04 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 8.8%

Value ($000) $7,177 Shares 88,985 Est. Cost $82.19 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 8.4%

Value ($000) $6,867 Shares 115,069 Est. Cost $61.11 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 6.2%

Value ($000) $5,077 Shares 102,322 Est. Cost $51.05 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 6.0%

Value ($000) $4,871 Shares 60,611 Est. Cost $65.23 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 3.9%

Value ($000) $3,170 Shares 45,413 Est. Cost $65.09 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.8%

Value ($000) $683 Shares 11,142 Est. Cost $60.65 Unrealized +14.2%

AXP AMERICAN EXPRESS CO COM 0.6%

Value ($000) $508 Shares 1,889 Est. Cost $162.09 Unrealized +80.4%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value ($000) $442 Shares 943 Est. Cost $508.63 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.5%

Value ($000) $402 Shares 7,879 Est. Cost $51.14 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $349 Shares 931 Est. Cost $350.36 Unrealized +15.6%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%

Value ($000) $319 Shares 5,376 Est. Cost $58.23 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.4%

Value ($000) $319 Shares 6,292 Est. Cost $49.83 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%

Value ($000) $306 Shares 2,902 Est. Cost $105.42 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%

Value ($000) $265 Shares 4,036 Est. Cost $68.70 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $231 Shares 2,130 Est. Cost $101.05 Unrealized +25.4%

WWD WOODWARD INC COM 0.3%

Value ($000) $220 Shares 1,204 Est. Cost $168.53 Unrealized +9.2%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value ($000) $203 Shares 833 Est. Cost $223.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	37,399	$21,014	25.7%	$484.98	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	130,249	$12,884	15.7%	$100.66	—	ETF	464287226
IWR	ISHARES RUSSELL MIDCAP ETF	100,494	$8,549	10.5%	$80.91	—	ETF	464287499
VTV	VANGUARD VALUE ETF	46,004	$7,947	9.7%	$150.04	—	ETF	922908744
VTWO	VANGUARD RUSSELL 2000 ETF	88,985	$7,177	8.8%	$82.19	—	ETF	92206C664
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	115,069	$6,867	8.4%	$61.11	—	ETF	46654Q724
VTEB	VANGUARD TAX-EXEMPT BOND ETF	102,322	$5,077	6.2%	$51.05	—	ETF	922907746
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	60,611	$4,871	6.0%	$65.23	—	ETF	78464A409
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	45,413	$3,170	3.9%	$65.09	—	ETF	46432F834
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	11,142	$683	0.8%	$60.65	+14.2%	Stock	19239V302
AXP	AMERICAN EXPRESS CO COM	1,889	$508	0.6%	$162.09	+80.4%	Stock	025816109
QQQ	INVESCO QQQ TRUST SERIES I	943	$442	0.5%	$508.63	—	ETF	46090E103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,879	$402	0.5%	$51.14	—	ETF	78464A508
MSFT	MICROSOFT CORP COM	931	$349	0.4%	$350.36	+15.6%	Stock	594918104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,376	$319	0.4%	$58.23	—	ETF	92206C706
USTB	VICTORYSHARES SHORT-TERM BOND ETF	6,292	$319	0.4%	$49.83	—	ETF	92647N535
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,902	$306	0.4%	$105.42	—	ETF	464288158
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,036	$265	0.3%	$68.70	—	ETF	78464A854
NVDA	NVIDIA CORPORATION COM	2,130	$231	0.3%	$101.05	+25.4%	Stock	67066G104
WWD	WOODWARD INC COM	1,204	$220	0.3%	$168.53	+9.2%	Stock	980745103
MRSH	MARSH & MCLENNAN COS INC COM	833	$203	0.2%	$223.35	0.0%	Stock	571748102