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 148 equity positions with a total reported market value of $235.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148
Positions
$235.60M
Total AUM (reported)
0.00
Total Shares

Allocation by class

TOTAL AUM$235.60M148 positions
COM$125.59M53.3%
GOLD SHS$16.14M6.9%
ISHARES NEW$9.55M4.1%
DEFINED WLT SHLD$6.48M2.7%
US EQT ULTRA BF$6.01M2.6%
CAP STK CL C$5.95M2.5%
CL A SUB VTG SHS$5.95M2.5%

Portfolio Concentration

Top 336.9%4โ€“1018.7%11โ€“2515.2%Rest29.2%TOP 1055.5%0%100%
Top 3$86.89M36.9%
4โ€“10$43.96M18.7%
11โ€“25$35.83M15.2%
Rest$68.91M29.2%

Top 3 weight

36.9%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

2.58M

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)

Sole148
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings148
Rows:

LINDSAY CORP

SOLE
COM
Shares0.00
TypeSH
Market value$45.23M
19.20%
Sole
383.77K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares0.00
TypeSH
Market value$25.51M
10.83%
Sole
136.78K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares0.00
TypeSH
Market value$16.14M
6.85%
Sole
40.73K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares0.00
TypeSH
Market value$9.55M
4.05%
Sole
117.61K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares0.00
TypeSH
Market value$8.55M
3.63%
Sole
37.05K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares0.00
TypeSH
Market value$6.48M
2.75%
Sole
193.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares0.00
TypeSH
Market value$5.95M
2.53%
Sole
18.97K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares0.00
TypeSH
Market value$5.95M
2.52%
Sole
36.94K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares0.00
TypeSH
Market value$4.21M
1.79%
Sole
15.48K
Shared
0.00
None
0.00

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares0.00
TypeSH
Market value$3.28M
1.39%
Sole
121.12K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares0.00
TypeSH
Market value$3.15M
1.34%
Sole
96.24K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares0.00
TypeSH
Market value$2.88M
1.22%
Sole
8.01K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
SUSTAINABLE HIGH
Shares0.00
TypeSH
Market value$2.86M
1.21%
Sole
58.76K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares0.00
TypeSH
Market value$2.86M
1.21%
Sole
66.05K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares0.00
TypeSH
Market value$2.63M
1.12%
Sole
7.61K
Shared
0.00
None
0.00

CALAMOS STRATEGIC TOTAL RETU

SOLE
COM SH BEN INT
Shares0.00
TypeSH
Market value$2.58M
1.09%
Sole
133.41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares0.00
TypeSH
Market value$2.47M
1.05%
Sole
5.11K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares0.00
TypeSH
Market value$2.47M
1.05%
Sole
2.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares0.00
TypeSH
Market value$2.34M
0.99%
Sole
10.89K
Shared
0.00
None
0.00

BLACKROCK UTILS INFRASTRUCTU

SOLE
COM
Shares0.00
TypeSH
Market value$2.15M
0.91%
Sole
83.85K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares0.00
TypeSH
Market value$2.14M
0.91%
Sole
6.09K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares0.00
TypeSH
Market value$1.97M
0.84%
Sole
11.09K
Shared
0.00
None
0.00

CASEYS GEN STORES INC

SOLE
COM
Shares0.00
TypeSH
Market value$1.86M
0.79%
Sole
3.37K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares0.00
TypeSH
Market value$1.77M
0.75%
Sole
877.00
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares0.00
TypeSH
Market value$1.70M
0.72%
Sole
2.98K
Shared
0.00
None
0.00
Page 1 of 6
โ€ฆ
PRAIRIE WEALTH ADVISORS, INC. 13F Holdings โ€” 148 Positions | Finecho