PRAIRIE WEALTH ADVISORS, INC.

PrivateCIK: 2022783
Location

OMAHA, NE

๐Ÿ“‹ What this filing means

PRAIRIE WEALTH ADVISORS, INC. filed this quarterly 13Fโ€‘HR report disclosing 150 equity positions with a total reported market value of $208.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150
Positions
$208.02M
Total AUM (reported)
2.56M
Total Shares

Allocation by class

TOTAL AUM$208.02M150 positions
COM$124.02M59.6%
GOLD SHS$9.48M4.6%
CL A$7.56M3.6%
ISHARES NEW$6.02M2.9%
COMMON STOCK$4.37M2.1%
CAP STK CL C$3.63M1.7%
DEFINED WLT SHLD$3.00M1.4%

Portfolio Concentration

Top 336.0%4โ€“1016.4%11โ€“2514.2%Rest33.4%TOP 1052.4%0%100%
Top 3$74.83M36.0%
4โ€“10$34.20M16.4%
11โ€“25$29.55M14.2%
Rest$69.43M33.4%

Top 3 weight

36.0%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

2.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole150
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings150
Rows:

LINDSAY CORP

SOLE
COM
Shares383.79K
TypeSH
Market value$45.41M
21.83%
Sole
383.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares148.51K
TypeSH
Market value$19.94M
9.59%
Sole
148.51K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares39.17K
TypeSH
Market value$9.48M
4.56%
Sole
39.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares39.34K
TypeSH
Market value$8.63M
4.15%
Sole
39.34K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares121.53K
TypeSH
Market value$6.02M
2.89%
Sole
121.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.67K
TypeSH
Market value$4.43M
2.13%
Sole
17.67K
Shared
0.00
None
0.00

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares132.06K
TypeSH
Market value$4.37M
2.10%
Sole
132.06K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares38.84K
TypeSH
Market value$4.13M
1.99%
Sole
38.84K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares19.08K
TypeSH
Market value$3.63M
1.75%
Sole
19.08K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares95.33K
TypeSH
Market value$3.00M
1.44%
Sole
95.33K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.78K
TypeSH
Market value$2.92M
1.40%
Sole
3.78K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.22K
TypeSH
Market value$2.62M
1.26%
Sole
6.22K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares63.91K
TypeSH
Market value$2.49M
1.20%
Sole
63.91K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares58.11K
TypeSH
Market value$2.24M
1.08%
Sole
58.11K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares8.40K
TypeSH
Market value$2.03M
0.98%
Sole
8.40K
Shared
0.00
None
0.00

CALAMOS STRATEGIC TOTAL RETU

SOLE
COM SH BEN INT
Shares110.69K
TypeSH
Market value$1.97M
0.95%
Sole
110.69K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.19K
TypeSH
Market value$1.96M
0.94%
Sole
6.19K
Shared
0.00
None
0.00

CASEYS GEN STORES INC

SOLE
COM
Shares4.54K
TypeSH
Market value$1.80M
0.86%
Sole
4.54K
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares8.30K
TypeSH
Market value$1.72M
0.83%
Sole
8.30K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.32K
TypeSH
Market value$1.70M
0.82%
Sole
7.32K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares22.61K
TypeSH
Market value$1.67M
0.80%
Sole
22.61K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares3.52K
TypeSH
Market value$1.65M
0.79%
Sole
3.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares11.08K
TypeSH
Market value$1.61M
0.77%
Sole
11.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares15.79K
TypeSH
Market value$1.59M
0.76%
Sole
15.79K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares3.13K
TypeSH
Market value$1.58M
0.76%
Sole
3.13K
Shared
0.00
None
0.00
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PRAIRIE WEALTH ADVISORS, INC. 13F Holdings โ€” 150 Positions | Finecho