PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

Location: Frankfort, IL

CIK: 0002011194 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $96.34M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES CORE S&P 500 ETF 24.6%

Value $23.74M Shares 38,232 Est. Cost $487.94 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.9%

Value $13.39M Shares 134,971 Est. Cost $100.60 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 9.7%

Value $9.335M Shares 101,499 Est. Cost $81.02 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 9.4%

Value $9.1M Shares 87,096 Est. Cost $104.48 Unrealized —

VTV VANGUARD VALUE ETF 8.6%

Value $8.329M Shares 47,126 Est. Cost $150.68 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 7.0%

Value $6.762M Shares 77,526 Est. Cost $82.19 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 6.9%

Value $6.61M Shares 105,617 Est. Cost $61.11 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 6.1%

Value $5.867M Shares 61,551 Est. Cost $65.69 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 3.7%

Value $3.61M Shares 46,699 Est. Cost $65.43 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.4%

Value $1.326M Shares 12,136 Est. Cost $109.29 Unrealized —

HTRB HARTFORD TOTAL RETURN BOND ETF 0.8%

Value $814K Shares 24,034 Est. Cost $33.87 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.8%

Value $785K Shares 20,164 Est. Cost $38.94 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.6%

Value $603K Shares 1,889 Est. Cost $162.09 Unrealized +72.4%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%

Value $583K Shares 11,886 Est. Cost $51.05 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.6%

Value $556K Shares 11,542 Est. Cost $60.23 Unrealized -19.2%

USRT ISHARES CORE U.S. REIT ETF 0.5%

Value $491K Shares 8,685 Est. Cost $56.56 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $486K Shares 881 Est. Cost $508.63 Unrealized —

HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.5%

Value $484K Shares 19,542 Est. Cost $24.78 Unrealized —

MSFT MICROSOFT CORP COM 0.5%

Value $463K Shares 931 Est. Cost $350.36 Unrealized +23.4%

RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%

Value $428K Shares 14,696 Est. Cost $29.09 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%

Value $383K Shares 7,320 Est. Cost $51.14 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value $376K Shares 7,796 Est. Cost $48.24 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $337K Shares 2,130 Est. Cost $101.05 Unrealized +24.5%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%

Value $322K Shares 5,376 Est. Cost $58.23 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.3%

Value $320K Shares 6,292 Est. Cost $49.83 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $309K Shares 10,236 Est. Cost $30.14 Unrealized —

WWD WOODWARD INC COM 0.3%

Value $295K Shares 1,204 Est. Cost $168.53 Unrealized +20.9%

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $235K Shares 692 Est. Cost $339.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	38,232	$23.74M	24.6%	$487.94	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	134,971	$13.39M	13.9%	$100.60	—	ETF	464287226
IWR	ISHARES RUSSELL MIDCAP ETF	101,499	$9.335M	9.7%	$81.02	—	ETF	464287499
MUB	ISHARES NATIONAL MUNI BOND ETF	87,096	$9.1M	9.4%	$104.48	—	ETF	464288414
VTV	VANGUARD VALUE ETF	47,126	$8.329M	8.6%	$150.68	—	ETF	922908744
VTWO	VANGUARD RUSSELL 2000 ETF	77,526	$6.762M	7.0%	$82.19	—	ETF	92206C664
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	105,617	$6.61M	6.9%	$61.11	—	ETF	46654Q724
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	61,551	$5.867M	6.1%	$65.69	—	ETF	78464A409
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46,699	$3.61M	3.7%	$65.43	—	ETF	46432F834
IJR	ISHARES CORE S&P SMALL CAP ETF	12,136	$1.326M	1.4%	$109.29	—	ETF	464287804
HTRB	HARTFORD TOTAL RETURN BOND ETF	24,034	$814K	0.8%	$33.87	—	ETF	41653L305
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	20,164	$785K	0.8%	$38.94	—	ETF	37954Y475
AXP	AMERICAN EXPRESS CO COM	1,889	$603K	0.6%	$162.09	+72.4%	Stock	025816109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,886	$583K	0.6%	$51.05	—	ETF	922907746
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	11,542	$556K	0.6%	$60.23	-19.2%	Stock	19239V302
USRT	ISHARES CORE U.S. REIT ETF	8,685	$491K	0.5%	$56.56	—	ETF	464288521
QQQ	INVESCO QQQ TRUST SERIES I	881	$486K	0.5%	$508.63	—	ETF	46090E103
HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	19,542	$484K	0.5%	$24.78	—	ETF	78464A284
MSFT	MICROSOFT CORP COM	931	$463K	0.5%	$350.36	+23.4%	Stock	594918104
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	14,696	$428K	0.4%	$29.09	—	ETF	78467V103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,320	$383K	0.4%	$51.14	—	ETF	78464A508
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,796	$376K	0.4%	$48.24	—	ETF	464287234
NVDA	NVIDIA CORPORATION COM	2,130	$337K	0.3%	$101.05	+24.5%	Stock	67066G104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,376	$322K	0.3%	$58.23	—	ETF	92206C706
USTB	VICTORYSHARES SHORT-TERM BOND ETF	6,292	$320K	0.3%	$49.83	—	ETF	92647N535
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,236	$309K	0.3%	$30.14	—	ETF	808524706
WWD	WOODWARD INC COM	1,204	$295K	0.3%	$168.53	+20.9%	Stock	980745103
IWB	ISHARES RUSSELL 1000 ETF	692	$235K	0.2%	$339.57	—	ETF	464287622