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 152 equity positions with a total reported market value of $234.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152
Positions
$234.09M
Total AUM (reported)
2.74M
Total Shares

Allocation by class

TOTAL AUM$234.09M152 positions
COM$133.75M57.1%
GOLD SHS$12.04M5.1%
ISHARES NEW$7.54M3.2%
DEFINED WLT SHLD$6.72M2.9%
US EQT ULTRA BF$5.73M2.4%
CL A SUB VTG SHS$4.36M1.9%
COM CL A$4.11M1.8%

Portfolio Concentration

Top 338.4%4โ€“1016.2%11โ€“2514.4%Rest31.1%TOP 1054.5%0%100%
Top 3$89.81M38.4%
4โ€“10$37.85M16.2%
11โ€“25$33.65M14.4%
Rest$72.77M31.1%

Top 3 weight

38.4%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

2.74M

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)

Sole152
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings152
Rows:

LINDSAY CORP

SOLE
COM
Shares383.79K
TypeSH
Market value$55.36M
23.65%
Sole
383.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares141.85K
TypeSH
Market value$22.41M
9.57%
Sole
141.85K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares39.49K
TypeSH
Market value$12.04M
5.14%
Sole
39.49K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares38.80K
TypeSH
Market value$8.51M
3.64%
Sole
38.80K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares120.94K
TypeSH
Market value$7.54M
3.22%
Sole
120.94K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares209.42K
TypeSH
Market value$6.72M
2.87%
Sole
209.42K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares37.80K
TypeSH
Market value$4.36M
1.86%
Sole
37.80K
Shared
0.00
None
0.00

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares130.19K
TypeSH
Market value$4.10M
1.75%
Sole
130.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares19.02K
TypeSH
Market value$3.37M
1.44%
Sole
19.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.81K
TypeSH
Market value$3.24M
1.39%
Sole
15.81K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares98.04K
TypeSH
Market value$3.07M
1.31%
Sole
98.04K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.93K
TypeSH
Market value$2.95M
1.26%
Sole
5.93K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares65.76K
TypeSH
Market value$2.66M
1.14%
Sole
65.76K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares58.11K
TypeSH
Market value$2.35M
1.00%
Sole
58.11K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares8.16K
TypeSH
Market value$2.28M
0.97%
Sole
8.16K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares864.00
TypeSH
Market value$2.26M
0.96%
Sole
864.00
Shared
0.00
None
0.00

CALAMOS STRATEGIC TOTAL RETU

SOLE
COM SH BEN INT
Shares119.74K
TypeSH
Market value$2.18M
0.93%
Sole
119.74K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.09K
TypeSH
Market value$2.16M
0.92%
Sole
6.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares10.85K
TypeSH
Market value$2.05M
0.87%
Sole
10.85K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
SUSTAINABLE HIGH
Shares42.39K
TypeSH
Market value$2.04M
0.87%
Sole
42.39K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.29K
TypeSH
Market value$2.01M
0.86%
Sole
7.29K
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares6.89K
TypeSH
Market value$1.99M
0.85%
Sole
6.89K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.50K
TypeSH
Market value$1.95M
0.83%
Sole
2.50K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares22.23K
TypeSH
Market value$1.89M
0.81%
Sole
22.23K
Shared
0.00
None
0.00

BLACKROCK UTILS INFRASTRUCTU

SOLE
COM
Shares70.80K
TypeSH
Market value$1.82M
0.78%
Sole
70.80K
Shared
0.00
None
0.00
Page 1 of 7
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PRAIRIE WEALTH ADVISORS, INC. 13F Holdings โ€” 152 Positions | Finecho