PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

CIK: 0002011194 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $106,443 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES CORE S&P 500 ETF 24.6%

Value ($000) $26,233 Shares 39,194 Est. Cost $492.39 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.1%

Value ($000) $13,956 Shares 139,214 Est. Cost $100.59 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 9.5%

Value ($000) $10,085 Shares 104,456 Est. Cost $81.46 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 8.6%

Value ($000) $9,111 Shares 85,556 Est. Cost $104.48 Unrealized —

VTV VANGUARD VALUE ETF 8.5%

Value ($000) $9,041 Shares 48,482 Est. Cost $151.68 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 7.4%

Value ($000) $7,894 Shares 80,698 Est. Cost $82.80 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 6.7%

Value ($000) $7,136 Shares 109,782 Est. Cost $61.26 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 6.1%

Value ($000) $6,514 Shares 62,325 Est. Cost $66.18 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 3.8%

Value ($000) $4,061 Shares 49,180 Est. Cost $66.29 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 2.0%

Value ($000) $2,099 Shares 54,742 Est. Cost $45.07 Unrealized -9.0%

IJR ISHARES CORE S&P SMALL CAP ETF 1.3%

Value ($000) $1,417 Shares 11,928 Est. Cost $109.29 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.2%

Value ($000) $1,237 Shares 24,698 Est. Cost $50.54 Unrealized —

HTRB HARTFORD TOTAL RETURN BOND ETF 0.8%

Value ($000) $821 Shares 23,952 Est. Cost $33.87 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.7%

Value ($000) $788 Shares 20,071 Est. Cost $38.94 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.6%

Value ($000) $627 Shares 1,889 Est. Cost $162.09 Unrealized +95.3%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value ($000) $526 Shares 875 Est. Cost $508.63 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.5%

Value ($000) $507 Shares 8,641 Est. Cost $56.56 Unrealized —

MSFT MICROSOFT CORP COM 0.5%

Value ($000) $484 Shares 934 Est. Cost $350.36 Unrealized +45.2%

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.5%

Value ($000) $481 Shares 19,290 Est. Cost $24.78 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.4%

Value ($000) $451 Shares 14,599 Est. Cost $29.09 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value ($000) $413 Shares 7,731 Est. Cost $48.24 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%

Value ($000) $405 Shares 7,323 Est. Cost $51.14 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $399 Shares 2,141 Est. Cost $101.05 Unrealized +72.5%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $338 Shares 10,143 Est. Cost $30.14 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%

Value ($000) $322 Shares 5,367 Est. Cost $58.23 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.3%

Value ($000) $320 Shares 6,279 Est. Cost $49.83 Unrealized —

WWD WOODWARD INC COM 0.3%

Value ($000) $304 Shares 1,204 Est. Cost $168.53 Unrealized +47.1%

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value ($000) $253 Shares 692 Est. Cost $339.57 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $218 Shares 2,788 Est. Cost $78.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	39,194	$26,233	24.6%	$492.39	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	139,214	$13,956	13.1%	$100.59	—	ETF	464287226
IWR	ISHARES RUSSELL MIDCAP ETF	104,456	$10,085	9.5%	$81.46	—	ETF	464287499
MUB	ISHARES NATIONAL MUNI BOND ETF	85,556	$9,111	8.6%	$104.48	—	ETF	464288414
VTV	VANGUARD VALUE ETF	48,482	$9,041	8.5%	$151.68	—	ETF	922908744
VTWO	VANGUARD RUSSELL 2000 ETF	80,698	$7,894	7.4%	$82.80	—	ETF	92206C664
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	109,782	$7,136	6.7%	$61.26	—	ETF	46654Q724
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	62,325	$6,514	6.1%	$66.18	—	ETF	78464A409
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	49,180	$4,061	3.8%	$66.29	—	ETF	46432F834
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	54,742	$2,099	2.0%	$45.07	-9.0%	Stock	19239V302
IJR	ISHARES CORE S&P SMALL CAP ETF	11,928	$1,417	1.3%	$109.29	—	ETF	464287804
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,698	$1,237	1.2%	$50.54	—	ETF	922907746
HTRB	HARTFORD TOTAL RETURN BOND ETF	23,952	$821	0.8%	$33.87	—	ETF	41653L305
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	20,071	$788	0.7%	$38.94	—	ETF	37954Y475
AXP	AMERICAN EXPRESS CO COM	1,889	$627	0.6%	$162.09	+95.3%	Stock	025816109
QQQ	INVESCO QQQ TRUST SERIES I	875	$526	0.5%	$508.63	—	ETF	46090E103
USRT	ISHARES CORE U.S. REIT ETF	8,641	$507	0.5%	$56.56	—	ETF	464288521
MSFT	MICROSOFT CORP COM	934	$484	0.5%	$350.36	+45.2%	Stock	594918104
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	19,290	$481	0.5%	$24.78	—	ETF	78464A284
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	14,599	$451	0.4%	$29.09	—	ETF	78467V103
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,731	$413	0.4%	$48.24	—	ETF	464287234
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,323	$405	0.4%	$51.14	—	ETF	78464A508
NVDA	NVIDIA CORPORATION COM	2,141	$399	0.4%	$101.05	+72.5%	Stock	67066G104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,143	$338	0.3%	$30.14	—	ETF	808524706
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,367	$322	0.3%	$58.23	—	ETF	92206C706
USTB	VICTORYSHARES SHORT-TERM BOND ETF	6,279	$320	0.3%	$49.83	—	ETF	92647N535
WWD	WOODWARD INC COM	1,204	$304	0.3%	$168.53	+47.1%	Stock	980745103
IWB	ISHARES RUSSELL 1000 ETF	692	$253	0.2%	$339.57	—	ETF	464287622
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	2,788	$218	0.2%	$78.33	—	ETF	78464A854