PRAIRIEVIEW WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 38,232 | 39,194 | +962 | 23,738,514 | 26,232,641 | 24.64% | +2,494,127 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 11,542 | 54,742 | +43,200 | 556,440 | 2,099,356 | 1.97% | +1,542,916 |
| VANGUARD RUSSELL 2000 ETF | 77,526 | 80,698 | +3,172 | 6,761,818 | 7,893,878 | 7.42% | +1,132,060 |
| ISHARES RUSSELL MIDCAP ETF | 101,499 | 104,456 | +2,957 | 9,334,863 | 10,085,227 | 9.47% | +750,364 |
| VANGUARD VALUE ETF | 47,126 | 48,482 | +1,356 | 8,328,977 | 9,041,399 | 8.49% | +712,422 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,886 | 24,698 | +12,812 | 582,771 | 1,236,629 | 1.16% | +653,858 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 61,551 | 62,325 | +774 | 5,867,049 | 6,513,607 | 6.12% | +646,558 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 134,971 | 139,214 | +4,243 | 13,389,123 | 13,956,204 | 13.11% | +567,081 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 105,617 | 109,782 | +4,165 | 6,609,512 | 7,135,830 | 6.70% | +526,318 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46,699 | 49,180 | +2,481 | 3,610,327 | 4,061,314 | 3.82% | +450,987 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 2,788 | +2,788 | 0 | 218,385 | 0.21% | +218,385 |
| ISHARES CORE S&P SMALL CAP ETF | 12,136 | 11,928 | -208 | 1,326,343 | 1,417,404 | 1.33% | +91,061 |
| NVIDIA CORPORATION COM(NVDA) | 2,130 | 2,141 | +11 | 336,519 | 399,468 | 0.38% | +62,949 |
| INVESCO QQQ TRUST SERIES I | 881 | 875 | -6 | 486,222 | 525,502 | 0.49% | +39,280 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,796 | 7,731 | -65 | 376,079 | 412,835 | 0.39% | +36,756 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,236 | 10,143 | -93 | 308,513 | 338,472 | 0.32% | +29,959 |
| AMERICAN EXPRESS CO COM(AXP) | 1,889 | 1,889 | 0 | 602,553 | 627,450 | 0.59% | +24,897 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | 14,696 | 14,599 | -97 | 427,507 | 450,817 | 0.42% | +23,310 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,320 | 7,323 | +3 | 383,103 | 405,198 | 0.38% | +22,095 |
| MICROSOFT CORP COM(MSFT) | 931 | 934 | +3 | 463,089 | 483,765 | 0.45% | +20,676 |
| ISHARES RUSSELL 1000 ETF | 692 | 692 | 0 | 234,982 | 252,912 | 0.24% | +17,930 |
| ISHARES CORE U.S. REIT ETF | 8,685 | 8,641 | -44 | 491,224 | 507,400 | 0.48% | +16,176 |
| ISHARES NATIONAL MUNI BOND ETF | 87,096 | 85,556 | -1,540 | 9,099,790 | 9,110,858 | 8.56% | +11,068 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 295,088 | 304,263 | 0.29% | +9,175 |
| HARTFORD TOTAL RETURN BOND ETF | 24,034 | 23,952 | -82 | 814,032 | 821,314 | 0.77% | +7,282 |
| GLOBAL X S&P 500 COVERED CALL ETF | 20,164 | 20,071 | -93 | 785,186 | 787,987 | 0.74% | +2,801 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,376 | 5,367 | -9 | 321,539 | 322,181 | 0.30% | +642 |
| VICTORYSHARES SHORT-TERM BOND ETF | 6,292 | 6,279 | -13 | 319,759 | 320,166 | 0.30% | +407 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 19,542 | 19,290 | -252 | 484,251 | 480,900 | 0.45% | -3,351 |