Institutional Manager · CIK 0002011194
PRAIRIEVIEW WEALTH PARTNERS, LLC
ORLAND PARK, IL · File #028-23640
Latest AUM
$110.2M
Positions
30
Top-10 Concentration
90.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | +15,219 | +$765,364 | +$5,433 |
| ADD | VANGUARD VALUE ETF | 922908744 | +2,657 | +$507,467 | +$218,293 |
| NEW | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | +8,508 | +$445,297 | $0 |
| ADD | ISHARES RUSSELL MIDCAP ETF | 464287499 | +4,527 | +$435,814 | -$29,248 |
| REDUCE | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | -20,000 | -$431,200 | -$919,118 |
| ADD | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | +6,119 | +$406,485 | +$156,988 |
| ADD | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | +3,968 | +$396,324 | -$51,510 |
| ADD | VANGUARD RUSSELL 2000 ETF | 92206C664 | +2,786 | +$277,263 | +$137,187 |
| ADD | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | +2,795 | +$236,567 | +$101,246 |
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +338 | +$231,510 | +$612,892 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $106.4M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $96.3M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $81.8M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $92.5M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $92.5M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $117.4M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $110.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 39,532 | $27.1M | 24.56% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 143,182 | $14.3M | 12.97% |
| 3 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 108,983 | $10.5M | 9.52% |
| 4 | VANGUARD VALUE ETF | 922908744 | 51,139 | $9.8M | 8.86% |
| 5 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 83,621 | $9.0M | 8.13% |
| 6 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 83,484 | $8.3M | 7.54% |
| 7 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 115,901 | $7.7M | 6.98% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 64,143 | $6.8M | 6.21% |
| 9 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 51,975 | $4.4M | 3.99% |
| 10 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 39,917 | $2.0M | 1.82% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11,778 | $1.4M | 1.28% |
| 12 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 23,814 | $813,248 | 0.74% |
| 13 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 19,886 | $807,968 | 0.73% |
| 14 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 34,742 | $749,038 | 0.68% |
| 15 | AMERICAN EXPRESS CO COM | AXP | 1,889 | $698,836 | 0.63% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 874 | $537,112 | 0.49% |
| 17 | ISHARES CORE U.S. REIT ETF | 464288521 | 8,519 | $485,242 | 0.44% |
| 18 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 19,170 | $478,100 | 0.43% |
| 19 | STATE STREET MULTI-ASSET REAL RETURN ETF | 78467V103 | 14,447 | $454,358 | 0.41% |
| 20 | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | 8,508 | $445,297 | 0.40% |