13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001839695-25-000007
Total Value
$301.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 1,831,118 | $57.1M | 18.92% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,726,912 | $45.4M | 15.06% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 523,101 | $22.5M | 7.45% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 242,719 | $14.4M | 4.76% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 453,373 | $12.2M | 4.05% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 496,441 | $12.1M | 4.02% |
| 7 | SCHWAB STRATEGIC TR | 808524748 | 269,824 | $12.0M | 3.98% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 318,858 | $11.5M | 3.82% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 256,630 | $11.4M | 3.78% |
| 10 | VANGUARD INDEX FDS | 922908553 | 87,340 | $8.0M | 2.65% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 655,022 | $7.6M | 2.52% |
| 12 | GLOBAL X FDS | 37954Y657 | 384,263 | $7.5M | 2.48% |
| 13 | BROADSTONE NET LEASE INC | BNL | 364,858 | $6.5M | 2.16% |
| 14 | REALTY INCOME CORP | O | 95,415 | $5.8M | 1.92% |
| 15 | WP CAREY INC | 92936U109 | 85,495 | $5.8M | 1.92% |
| 16 | GOLUB CAP BDC INC | 38173M102 | 381,549 | $5.2M | 1.73% |
| 17 | ARES CAPITAL CORP | ARCC | 246,817 | $5.0M | 1.67% |
| 18 | BLUE OWL CAPITAL CORPORATION | OWL | 374,121 | $4.8M | 1.58% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,074 | $3.6M | 1.18% |
| 20 | PERDOCEO ED CORP | PRDO | 77,174 | $2.9M | 0.96% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 59,743 | $2.9M | 0.95% |
| 22 | SCHWAB STRATEGIC TR | 808524698 | 115,219 | $2.7M | 0.88% |
| 23 | MICROSOFT CORP | MSFT | 4,689 | $2.4M | 0.81% |
| 24 | VANGUARD WORLD FD | 92204A801 | 9,547 | $2.0M | 0.65% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,843 | $1.7M | 0.56% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 68,303 | $1.7M | 0.55% |
| 27 | ORACLE CORP | ORCL-PD | 5,251 | $1.5M | 0.49% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 76,097 | $1.4M | 0.47% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 25,479 | $1.4M | 0.46% |
| 30 | BANK AMERICA CORP | 060505104 | 25,435 | $1.3M | 0.44% |
| 31 | HP INC | HPQ | 46,219 | $1.3M | 0.42% |
| 32 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 21,735 | $1.1M | 0.36% |
| 33 | ABBOTT LABS | ABLZF | 7,070 | $946,956 | 0.31% |
| 34 | ISHARES TR | 464288158 | 8,677 | $926,530 | 0.31% |
| 35 | ISHARES TR | 464288687 | 28,242 | $893,012 | 0.30% |
| 36 | APPLE INC | AAPL | 3,372 | $858,612 | 0.28% |
| 37 | SPDR SERIES TRUST | 78468R739 | 17,538 | $845,682 | 0.28% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 12,170 | $744,500 | 0.25% |
| 39 | TESLA INC | TSLA | 1,638 | $728,451 | 0.24% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,318 | $666,064 | 0.22% |
| 41 | ISHARES TR | 464287226 | 6,230 | $624,558 | 0.21% |
| 42 | DEERE & CO | DE | 1,352 | $618,216 | 0.20% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,139 | $590,014 | 0.20% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 22,506 | $572,103 | 0.19% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 11,352 | $544,215 | 0.18% |
| 46 | TARGET CORP | TGT | 6,017 | $539,700 | 0.18% |
| 47 | OMNICOM GROUP INC | OMC | 6,116 | $498,637 | 0.17% |
| 48 | MEDTRONIC PLC | MDT | 4,980 | $474,295 | 0.16% |
| 49 | VANGUARD STAR FDS | 921909768 | 6,412 | $471,026 | 0.16% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,336 | $461,443 | 0.15% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,779 | $444,162 | 0.15% |
| 52 | ALTRIA GROUP INC | MO | 6,466 | $427,144 | 0.14% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,221 | $385,029 | 0.13% |
| 54 | WELLS FARGO CO NEW | 949746101 | 4,593 | $384,985 | 0.13% |
| 55 | ISHARES TR | 46429B747 | 3,319 | $343,052 | 0.11% |
| 56 | CENTRUS ENERGY CORP | LEU | 1,100 | $341,077 | 0.11% |
| 57 | WALMART INC | WMT | 3,288 | $338,834 | 0.11% |
| 58 | RAMACO RES INC | METCZ | 10,000 | $331,900 | 0.11% |
| 59 | 3M CO | MMM | 2,045 | $317,343 | 0.11% |
| 60 | KORN FERRY | KFY | 4,439 | $310,641 | 0.10% |
| 61 | NVIDIA CORPORATION | NVDA | 1,644 | $306,739 | 0.10% |
| 62 | MUELLER INDS INC | 624756102 | 2,986 | $301,914 | 0.10% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 11,199 | $287,926 | 0.10% |
| 64 | AMAZON COM INC | AMZN | 1,183 | $259,751 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 6,692 | $258,099 | 0.09% |
| 66 | PEPSICO INC | PEP | 1,800 | $252,792 | 0.08% |
| 67 | ISHARES INC | 46434G103 | 3,675 | $242,256 | 0.08% |
| 68 | TRINET GROUP INC | TNET | 3,485 | $233,136 | 0.08% |
| 69 | ALPHABET INC | GOOG | 920 | $224,066 | 0.07% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,614 | $208,599 | 0.07% |
| 71 | SPDR S&P 500 ETF TR | SPY | 313 | $208,514 | 0.07% |
| 72 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 14,010 | $199,642 | 0.07% |
| 73 | GARRETT MOTION INC | GTX | 13,618 | $185,477 | 0.06% |
| 74 | ANAVEX LIFE SCIENCES CORP | AVXL | 13,800 | $122,820 | 0.04% |
| 75 | PLAYTIKA HLDG CORP | PLTK | 29,683 | $115,467 | 0.04% |
| 76 | VISTA GOLD CORP | VGZ | 41,000 | $87,330 | 0.03% |
| 77 | TASEKO MINES LTD | TGB | 14,000 | $59,220 | 0.02% |
| 78 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,000 | $24,000 | 0.01% |
| 79 | EON RESOURCES INC | EONR-WT | 40,000 | $19,508 | 0.01% |