Prairieview Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011194

Type: FundHoldings: 21Value: $81.8MLatest: 2025Q1

PRAIRIEVIEW WEALTH PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  null,
  "MMC",
  "MSFT",
  "VGIT",
  "IVV",
  "NVDA",
  null,
  "SPYG",
  "SPLG",
  "IWR",
  "VTWO",
  "VTEB",
  "VTV",
  "WWD",
  null,
  "IXUS",
  null,
  "SPYV",
  "CCOI",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 21
Total Value: 81806125
Accession Number: 0001765380-25-000203
Form Type: 13F-HR
CIK: prairieview-wealth-partners
Manager Name: Prairieview-Wealth-Partners

Data Enrichment

81% identified

17 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:37.4K

Value:$21.0M

% of Portfolio:25.7% ($21.0M/$81.8M)

464287226

Shares:130.2K

Value:$12.9M

% of Portfolio:15.7% ($12.9M/$81.8M)

464287499

IWR|464287499

Shares:100.5K

Value:$8.5M

% of Portfolio:10.5% ($8.5M/$81.8M)

922908744

VTV|922908744

Shares:46.0K

Value:$7.9M

% of Portfolio:9.7% ($7.9M/$81.8M)

92206C664

VTWO|92206C664

Shares:89.0K

Value:$7.2M

% of Portfolio:8.8% ($7.2M/$81.8M)

46654Q724

Shares:115.1K

Value:$6.9M

% of Portfolio:8.4% ($6.9M/$81.8M)

922907746

VTEB|922907746

Shares:102.3K

Value:$5.1M

% of Portfolio:6.2% ($5.1M/$81.8M)

78464A409

SPYG|78464A409

Shares:60.6K

Value:$4.9M

% of Portfolio:6.0% ($4.9M/$81.8M)

46432F834

IXUS|46432F834

Shares:45.4K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$81.8M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:11.1K

Value:$683.1K

% of Portfolio:0.8% ($683.1K/$81.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$508.2K

% of Portfolio:0.6% ($508.2K/$81.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:943

Value:$442.2K

% of Portfolio:0.5% ($442.2K/$81.8M)

78464A508

SPYV|78464A508

Shares:7.9K

Value:$402.4K

% of Portfolio:0.5% ($402.4K/$81.8M)

MICROSOFT CORP

MSFT|594918104

Shares:931

Value:$349.5K

% of Portfolio:0.4% ($349.5K/$81.8M)

92206C706

VGIT|92206C706

Shares:5.4K

Value:$319.3K

% of Portfolio:0.4% ($319.3K/$81.8M)

92647N535

Shares:6.3K

Value:$318.7K

% of Portfolio:0.4% ($318.7K/$81.8M)

464288158

Shares:2.9K

Value:$306.4K

% of Portfolio:0.4% ($306.4K/$81.8M)

78464A854

SPLG|78464A854

Shares:4.0K

Value:$265.4K

% of Portfolio:0.3% ($265.4K/$81.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$230.8K

% of Portfolio:0.3% ($230.8K/$81.8M)

Woodward, Inc.

WWD|980745103

Shares:1.2K

Value:$219.7K

% of Portfolio:0.3% ($219.7K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	37.4K	QoQ +7.88% (+2.7K) YoY -6.50% (-2.6K)	All Managers (Combined)	$21.0M	25.7% ($21.0M/$81.8M)	QoQ +2.97% (+$607.2K) YoY -0.07% (-$15.6K)
(cusip464287226)✕	130.2K	QoQ -22.55% (-37.9K) YoY +51.08% (+44.0K)	All Managers (Combined)	$12.9M	15.7% ($12.9M/$81.8M)	QoQ -20.93% (-$3.4M) YoY +52.59% (+$4.4M)
(IWRcusip464287499)	100.5K	QoQ -31.02% (-45.2K) YoY +165.21% (+62.6K)	All Managers (Combined)	$8.5M	10.5% ($8.5M/$81.8M)	QoQ -33.62% (-$4.3M) YoY +168.30% (+$5.4M)
(VTVcusip922908744)	46.0K	QoQ -13.12% (-7.0K) YoY -46.09% (-39.3K)	All Managers (Combined)	$7.9M	9.7% ($7.9M/$81.8M)	QoQ -11.36% (-$1.0M) YoY -42.82% (-$6.0M)
(VTWOcusip92206C664)	89.0K	QoQ -3.62% (-3.4K) YoY +272.22% (+65.1K)	All Managers (Combined)	$7.2M	8.8% ($7.2M/$81.8M)	QoQ -12.99% (-$1.1M) YoY +252.93% (+$5.1M)
(cusip46654Q724)✕	115.1K	QoQ +3.00% (-3.4K) YoY NEW(+115.1K)	All Managers (Combined)	$6.9M	8.4% ($6.9M/$81.8M)	QoQ -0.91% (-$63.1K) YoY NEW(+$6.9M)
(VTEBcusip922907746)	102.3K	QoQ +0.24% (-251) YoY +74.90% (+43.8K)	All Managers (Combined)	$5.1M	6.2% ($5.1M/$81.8M)	QoQ -0.77% (-$39.6K) YoY +71.51% (+$2.1M)
(SPYGcusip78464A409)	60.6K	QoQ -13.25% (-9.3K) YoY -57.03% (-80.5K)	All Managers (Combined)	$4.9M	6.0% ($4.9M/$81.8M)	QoQ -20.68% (-$1.3M) YoY -52.79% (-$5.4M)
(IXUScusip46432F834)	45.4K	QoQ -4.37% (-2.1K) YoY -75.98% (-143.7K)	All Managers (Combined)	$3.2M	3.9% ($3.2M/$81.8M)	QoQ +0.92% (-$29.1K) YoY -75.29% (-$9.7M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	11.1K	QoQ +3.72% (-400) YoY +26.29% (+2.3K)	All Managers (Combined)	$683.1K	0.8% ($683.1K/$81.8M)	QoQ -17.48% (-$144.8K) YoY +18.52% (+$106.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +3.90% (-71) YoY +3.90% (+71)	All Managers (Combined)	$508.2K	0.6% ($508.2K/$81.8M)	QoQ -5.80% (-$31.3K) YoY +22.77% (+$94.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	943	QoQ +6.55% (-58) YoY NEW(+943)	All Managers (Combined)	$442.2K	0.5% ($442.2K/$81.8M)	QoQ -2.26% (-$10.2K) YoY NEW(+$442.2K)
(SPYVcusip78464A508)	7.9K	QoQ +6.94% (+512) YoY NEW(+7.9K)	All Managers (Combined)	$402.4K	0.5% ($402.4K/$81.8M)	QoQ +6.80% (+$25.6K) YoY NEW(+$402.4K)
MICROSOFT CORP(MSFTcusip594918104)	931	QoQ 0.00% (-0) YoY -10.13% (-105)	All Managers (Combined)	$349.5K	0.4% ($349.5K/$81.8M)	QoQ -10.93% (-$42.9K) YoY -19.81% (-$86.4K)
(VGITcusip92206C706)	5.4K	QoQ -17.02% (-1.1K) YoY NEW(+5.4K)	All Managers (Combined)	$319.3K	0.4% ($319.3K/$81.8M)	QoQ -15.02% (-$56.4K) YoY NEW(+$319.3K)
(cusip92647N535)✕	6.3K	QoQ -19.95% (-1.6K) YoY -97.04% (-206.9K)	All Managers (Combined)	$318.7K	0.4% ($318.7K/$81.8M)	QoQ -19.24% (-$75.9K) YoY -96.99% (-$10.3M)
(cusip464288158)✕	2.9K	QoQ -0.06% (-2) YoY -89.38% (-24.4K)	All Managers (Combined)	$306.4K	0.4% ($306.4K/$81.8M)	QoQ +0.04% (-$138) YoY -89.29% (-$2.6M)
(SPLGcusip78464A854)	4.0K	QoQ +8.11% (+303) YoY NEW(+4.0K)	All Managers (Combined)	$265.4K	0.3% ($265.4K/$81.8M)	QoQ +3.13% (+$8.1K) YoY NEW(+$265.4K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$230.8K	0.3% ($230.8K/$81.8M)	QoQ -19.29% (-$55.2K) YoY NEW(+$230.8K)
Woodward, Inc.(WWDcusip980745103)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$219.7K	0.3% ($219.7K/$81.8M)	QoQ +9.65% (+$19.3K) YoY NEW(+$219.7K)