13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001839695-26-000001
Total Value
$322.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 1,989,955 | $62.7M | 19.47% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,824,061 | $49.6M | 15.41% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 549,436 | $24.8M | 7.71% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 255,519 | $15.9M | 4.93% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 539,460 | $13.1M | 4.08% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 495,047 | $13.1M | 4.07% |
| 7 | SCHWAB STRATEGIC TR | 808524748 | 288,581 | $12.9M | 3.99% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 285,537 | $12.4M | 3.86% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 337,231 | $12.2M | 3.78% |
| 10 | VANGUARD INDEX FDS | 922908553 | 98,900 | $8.8M | 2.72% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 655,646 | $7.4M | 2.29% |
| 12 | GLOBAL X FDS | 37954Y657 | 386,401 | $7.3M | 2.27% |
| 13 | BROADSTONE NET LEASE INC | BNL | 393,547 | $6.8M | 2.12% |
| 14 | WP CAREY INC | 92936U109 | 97,927 | $6.3M | 1.96% |
| 15 | REALTY INCOME CORP | O | 110,059 | $6.2M | 1.93% |
| 16 | GOLUB CAP BDC INC | 38173M102 | 456,728 | $6.2M | 1.92% |
| 17 | ARES CAPITAL CORP | ARCC | 303,282 | $6.1M | 1.90% |
| 18 | BLUE OWL CAPITAL CORPORATION | OWL | 471,602 | $5.9M | 1.82% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,988 | $3.5M | 1.09% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 65,737 | $3.0M | 0.94% |
| 21 | SCHWAB STRATEGIC TR | 808524698 | 127,915 | $2.9M | 0.91% |
| 22 | PERDOCEO ED CORP | PRDO | 71,987 | $2.1M | 0.66% |
| 23 | MICROSOFT CORP | MSFT | 4,141 | $2.0M | 0.62% |
| 24 | VANGUARD WORLD FD | 92204A801 | 9,547 | $2.0M | 0.62% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,478 | $1.6M | 0.50% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 65,872 | $1.6M | 0.50% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 82,717 | $1.5M | 0.48% |
| 28 | BANK AMERICA CORP | 060505104 | 22,322 | $1.2M | 0.38% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 22,214 | $1.2M | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,442 | $1.2M | 0.36% |
| 31 | ORACLE CORP | ORCL-PD | 5,108 | $995,600 | 0.31% |
| 32 | ISHARES TR | 464288687 | 32,059 | $992,547 | 0.31% |
| 33 | ISHARES TR | 464288158 | 8,883 | $947,816 | 0.29% |
| 34 | HP INC | HPQ | 42,046 | $936,776 | 0.29% |
| 35 | ABBOTT LABS | ABLZF | 7,068 | $885,550 | 0.27% |
| 36 | SPDR SERIES TRUST | 78468R739 | 18,227 | $874,714 | 0.27% |
| 37 | APPLE INC | AAPL | 3,181 | $864,787 | 0.27% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 12,111 | $793,816 | 0.25% |
| 39 | ISHARES TR | 464287226 | 7,736 | $772,672 | 0.24% |
| 40 | EA SERIES TRUST | 02072Q358 | 15,546 | $766,850 | 0.24% |
| 41 | TESLA INC | TSLA | 1,638 | $736,641 | 0.23% |
| 42 | DEERE & CO | DE | 1,352 | $629,451 | 0.20% |
| 43 | TARGET CORP | TGT | 6,017 | $588,155 | 0.18% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 22,506 | $580,880 | 0.18% |
| 45 | OMNICOM GROUP INC | OMC | 6,741 | $544,336 | 0.17% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,284 | $486,519 | 0.15% |
| 47 | VANGUARD STAR FDS | 921909768 | 6,412 | $483,721 | 0.15% |
| 48 | MEDTRONIC PLC | MDT | 4,980 | $478,379 | 0.15% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,725 | $446,280 | 0.14% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,336 | $441,166 | 0.14% |
| 51 | WELLS FARGO CO NEW | 949746101 | 4,593 | $428,068 | 0.13% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,629 | $376,815 | 0.12% |
| 53 | ALTRIA GROUP INC | MO | 6,466 | $372,830 | 0.12% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,154 | $371,760 | 0.12% |
| 55 | MUELLER INDS INC | 624756102 | 2,986 | $342,793 | 0.11% |
| 56 | WALMART INC | WMT | 3,018 | $336,205 | 0.10% |
| 57 | SUPER MICRO COMPUTER INC | SMCI | 11,352 | $332,273 | 0.10% |
| 58 | 3M CO | MMM | 2,045 | $327,404 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 11,199 | $293,750 | 0.09% |
| 60 | KORN FERRY | KFY | 4,417 | $291,610 | 0.09% |
| 61 | ISHARES TR | 46429B747 | 2,828 | $289,559 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 6,692 | $264,924 | 0.08% |
| 63 | PEPSICO INC | PEP | 1,800 | $258,336 | 0.08% |
| 64 | ISHARES INC | 46434G103 | 3,794 | $255,033 | 0.08% |
| 65 | GARRETT MOTION INC | GTX | 13,618 | $237,362 | 0.07% |
| 66 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 6,203 | $232,116 | 0.07% |
| 67 | CENTRUS ENERGY CORP | LEU | 900 | $218,484 | 0.07% |
| 68 | MERCK & CO INC | MRK | 2,000 | $210,520 | 0.07% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,436 | $208,137 | 0.06% |
| 70 | AMAZON COM INC | AMZN | 892 | $205,891 | 0.06% |
| 71 | PLAYTIKA HLDG CORP | PLTK | 28,338 | $111,935 | 0.03% |
| 72 | TASEKO MINES LTD | TGB | 16,000 | $90,560 | 0.03% |
| 73 | VISTA GOLD CORP | VGZ | 41,000 | $80,770 | 0.03% |
| 74 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,000 | $39,400 | 0.01% |
| 75 | EON RESOURCES INC | EONR-WT | 40,000 | $15,364 | 0.00% |