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 156 equity positions with a total reported market value of $243.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156
Positions
$243.69M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$243.69M156 positions
COM$136.29M55.9%
GOLD SHS$14.48M5.9%
ISHARES NEW$8.90M3.7%
DEFINED WLT SHLD$6.53M2.7%
US EQT ULTRA BF$5.92M2.4%
CL A SUB VTG SHS$5.54M2.3%
CAP STK CL C$4.61M1.9%

Portfolio Concentration

Top 338.7%4โ€“1016.9%11โ€“2514.4%Rest30.0%TOP 1055.6%0%100%
Top 3$94.30M38.7%
4โ€“10$41.13M16.9%
11โ€“25$35.09M14.4%
Rest$73.17M30.0%

Top 3 weight

38.7%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

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)

Sole156
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings156
Rows:

LINDSAY CORP

SOLE
COM
Shares383.79K
TypeSH
Market value$53.95M
22.14%
Sole
383.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares138.67K
TypeSH
Market value$25.87M
10.62%
Sole
138.67K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares40.73K
TypeSH
Market value$14.48M
5.94%
Sole
40.73K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares122.32K
TypeSH
Market value$8.90M
3.65%
Sole
122.32K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares37.55K
TypeSH
Market value$8.25M
3.38%
Sole
37.55K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares198.85K
TypeSH
Market value$6.53M
2.68%
Sole
198.85K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares37.29K
TypeSH
Market value$5.54M
2.27%
Sole
37.29K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares18.92K
TypeSH
Market value$4.61M
1.89%
Sole
18.92K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.49K
TypeSH
Market value$3.94M
1.62%
Sole
15.49K
Shared
0.00
None
0.00

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares125.45K
TypeSH
Market value$3.37M
1.38%
Sole
125.45K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares98.04K
TypeSH
Market value$3.15M
1.29%
Sole
98.04K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.46K
TypeSH
Market value$2.83M
1.16%
Sole
5.46K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares65.76K
TypeSH
Market value$2.77M
1.14%
Sole
65.76K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
SUSTAINABLE HIGH
Shares55.09K
TypeSH
Market value$2.69M
1.10%
Sole
55.09K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares8.06K
TypeSH
Market value$2.63M
1.08%
Sole
8.06K
Shared
0.00
None
0.00

CALAMOS STRATEGIC TOTAL RETU

SOLE
COM SH BEN INT
Shares124.46K
TypeSH
Market value$2.40M
0.99%
Sole
124.46K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.25K
TypeSH
Market value$2.39M
0.98%
Sole
7.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares10.82K
TypeSH
Market value$2.26M
0.93%
Sole
10.82K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.09K
TypeSH
Market value$2.08M
0.85%
Sole
6.09K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares865.00
TypeSH
Market value$2.02M
0.83%
Sole
865.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares11K
TypeSH
Market value$2.01M
0.82%
Sole
11K
Shared
0.00
None
0.00

CASEYS GEN STORES INC

SOLE
COM
Shares3.54K
TypeSH
Market value$2.00M
0.82%
Sole
3.54K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares21.95K
TypeSH
Market value$1.97M
0.81%
Sole
21.95K
Shared
0.00
None
0.00

BLACKROCK UTILS INFRASTRUCTU

SOLE
COM
Shares74.70K
TypeSH
Market value$1.95M
0.80%
Sole
74.70K
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares6.89K
TypeSH
Market value$1.93M
0.79%
Sole
6.89K
Shared
0.00
None
0.00
Page 1 of 7
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PRAIRIE WEALTH ADVISORS, INC. 13F Holdings โ€” 156 Positions | Finecho