PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

Location: Frankfort, IL

CIK: 0002011194 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES CORE S&P 500 ETF 24.6%

Value $27.08M Shares 39,532 Est. Cost $492.39 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.0%

Value $14.3M Shares 143,182 Est. Cost $100.57 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 9.5%

Value $10.49M Shares 108,983 Est. Cost $82.07 Unrealized —

VTV VANGUARD VALUE ETF 8.9%

Value $9.767M Shares 51,139 Est. Cost $153.72 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 8.1%

Value $8.957M Shares 83,621 Est. Cost $104.48 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 7.5%

Value $8.308M Shares 83,484 Est. Cost $83.36 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 7.0%

Value $7.699M Shares 115,901 Est. Cost $61.53 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 6.2%

Value $6.844M Shares 64,143 Est. Cost $67.32 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.0%

Value $4.399M Shares 51,975 Est. Cost $67.28 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.8%

Value $2.007M Shares 39,917 Est. Cost $50.45 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.3%

Value $1.415M Shares 11,778 Est. Cost $109.29 Unrealized —

HTRB HARTFORD TOTAL RETURN BOND ETF 0.7%

Value $813K Shares 23,814 Est. Cost $33.87 Unrealized —

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

Value $808K Shares 19,886 Est. Cost $38.94 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.7%

Value $749K Shares 34,742 Est. Cost $45.07 Unrealized -34.6%

AXP AMERICAN EXPRESS CO COM 0.6%

Value $699K Shares 1,889 Est. Cost $162.09 Unrealized +120.2%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $537K Shares 874 Est. Cost $508.63 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.4%

Value $485K Shares 8,519 Est. Cost $56.56 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.4%

Value $478K Shares 19,170 Est. Cost $24.78 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.4%

Value $454K Shares 14,447 Est. Cost $29.09 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.4%

Value $445K Shares 8,508 Est. Cost $52.34 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $436K Shares 901 Est. Cost $350.36 Unrealized +42.9%

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

Value $424K Shares 7,465 Est. Cost $51.24 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value $417K Shares 7,628 Est. Cost $48.24 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $399K Shares 2,141 Est. Cost $101.05 Unrealized +84.2%

WWD WOODWARD INC COM 0.3%

Value $364K Shares 1,204 Est. Cost $168.53 Unrealized +63.1%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $328K Shares 10,024 Est. Cost $30.14 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%

Value $322K Shares 5,367 Est. Cost $58.23 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.3%

Value $319K Shares 6,279 Est. Cost $49.83 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $255K Shares 684 Est. Cost $339.57 Unrealized —

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

Value $227K Shares 2,834 Est. Cost $78.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	39,532	$27.08M	24.6%	$492.39	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	143,182	$14.3M	13.0%	$100.57	—	ETF	464287226
IWR	ISHARES RUSSELL MIDCAP ETF	108,983	$10.49M	9.5%	$82.07	—	ETF	464287499
VTV	VANGUARD VALUE ETF	51,139	$9.767M	8.9%	$153.72	—	ETF	922908744
MUB	ISHARES NATIONAL MUNI BOND ETF	83,621	$8.957M	8.1%	$104.48	—	ETF	464288414
VTWO	VANGUARD RUSSELL 2000 ETF	83,484	$8.308M	7.5%	$83.36	—	ETF	92206C664
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	115,901	$7.699M	7.0%	$61.53	—	ETF	46654Q724
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	64,143	$6.844M	6.2%	$67.32	—	ETF	78464A409
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	51,975	$4.399M	4.0%	$67.28	—	ETF	46432F834
VTEB	VANGUARD TAX-EXEMPT BOND ETF	39,917	$2.007M	1.8%	$50.45	—	ETF	922907746
IJR	ISHARES CORE S&P SMALL CAP ETF	11,778	$1.415M	1.3%	$109.29	—	ETF	464287804
HTRB	HARTFORD TOTAL RETURN BOND ETF	23,814	$813K	0.7%	$33.87	—	ETF	41653L305
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	19,886	$808K	0.7%	$38.94	—	ETF	37954Y475
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	34,742	$749K	0.7%	$45.07	-34.6%	Stock	19239V302
AXP	AMERICAN EXPRESS CO COM	1,889	$699K	0.6%	$162.09	+120.2%	Stock	025816109
QQQ	INVESCO QQQ TRUST SERIES I	874	$537K	0.5%	$508.63	—	ETF	46090E103
USRT	ISHARES CORE U.S. REIT ETF	8,519	$485K	0.4%	$56.56	—	ETF	464288521
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	19,170	$478K	0.4%	$24.78	—	ETF	78464A284
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	14,447	$454K	0.4%	$29.09	—	ETF	78467V103
JPLD	JPMORGAN LIMITED DURATION BOND ETF	8,508	$445K	0.4%	$52.34	—	ETF	46654Q773
MSFT	MICROSOFT CORP COM	901	$436K	0.4%	$350.36	+42.9%	Stock	594918104
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,465	$424K	0.4%	$51.24	—	ETF	78464A508
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,628	$417K	0.4%	$48.24	—	ETF	464287234
NVDA	NVIDIA CORPORATION COM	2,141	$399K	0.4%	$101.05	+84.2%	Stock	67066G104
WWD	WOODWARD INC COM	1,204	$364K	0.3%	$168.53	+63.1%	Stock	980745103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,024	$328K	0.3%	$30.14	—	ETF	808524706
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,367	$322K	0.3%	$58.23	—	ETF	92206C706
USTB	VICTORYSHARES SHORT-TERM BOND ETF	6,279	$319K	0.3%	$49.83	—	ETF	92647N535
IWB	ISHARES RUSSELL 1000 ETF	684	$255K	0.2%	$339.57	—	ETF	464287622
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	2,834	$227K	0.2%	$78.36	—	ETF	78464A854