Vault-13

PRAIRIEVIEW WEALTH PARTNERS, LLC

FRANKFORT, IL · CIK 2011194 · 13F filing filed 2025-11-12

SEC-registered investment adviser since 2023 · limited liability company

$106.4m reported value +10.5% vs Q2 2025
29positions
90.3%in top 10
1 new 13 added 12 reduced 0 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 39,194 $26.2m24.64% 24.64% AddedShares held: Q4 2024 34.7k, Q1 2025 37.4k, Q2 2025 38.2k, Q3 2025 39.2k +962 +962 2.5%
2 ISHARES TR CORE US AGGBD ET AGG AGG 139,214 $14.0m13.11% 13.11% AddedShares held: Q4 2024 168.2k, Q1 2025 130.2k, Q2 2025 135.0k, Q3 2025 139.2k +4.2k +4,243 3.1%
3 ISHARES TR RUS MID CAP ETF IWR IWR 104,456 $10.1m9.47% 9.47% AddedShares held: Q4 2024 145.7k, Q1 2025 100.5k, Q2 2025 101.5k, Q3 2025 104.5k +3.0k +2,957 2.9%
4 ISHARES TR NATIONAL MUN ETF MUB MUB 85,556 $9.1m8.56% 8.56% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 87.1k, Q3 2025 85.6k -1.5k -1,540 -1.8%
5 VANGUARD INDEX FDS VALUE ETF VTV VTV 48,482 $9.0m8.49% 8.49% AddedShares held: Q4 2024 53.0k, Q1 2025 46.0k, Q2 2025 47.1k, Q3 2025 48.5k +1.4k +1,356 2.9%
6 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 80,698 $7.9m7.42% 7.42% AddedShares held: Q4 2024 92.3k, Q1 2025 89.0k, Q2 2025 77.5k, Q3 2025 80.7k +3.2k +3,172 4.1%
7 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 109,782 $7.1m6.70% 6.70% AddedShares held: Q4 2024 111.7k, Q1 2025 115.1k, Q2 2025 105.6k, Q3 2025 109.8k +4.2k +4,165 3.9%
8 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 62,325 $6.5m6.12% 6.12% AddedShares held: Q4 2024 69.9k, Q1 2025 60.6k, Q2 2025 61.6k, Q3 2025 62.3k +774 +774 1.3%
9 ISHARES TR CORE MSCI TOTAL IXUS IXUS 49,180 $4.1m3.82% 3.82% AddedShares held: Q4 2024 47.5k, Q1 2025 45.4k, Q2 2025 46.7k, Q3 2025 49.2k +2.5k +2,481 5.3%
10 COGENT COMMUNICATIONS HLDGS COM NEW CCOI CCOI 54,742 $2.1m1.97% 1.97% AddedShares held: Q4 2024 10.7k, Q1 2025 11.1k, Q2 2025 11.5k, Q3 2025 54.7k +43.2k +43,200 374.3%
11 ISHARES TR CORE S&P SCP ETF IJR IJR 11,928 $1.4m1.33% 1.33% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 12.1k, Q3 2025 11.9k -208 -208 -1.7%
12 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 24,698 $1.2m1.16% 1.16% AddedShares held: Q4 2024 102.1k, Q1 2025 102.3k, Q2 2025 11.9k, Q3 2025 24.7k +12.8k +12,812 107.8%
13 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB HTRB 23,952 $821.3k0.77% 0.77% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 24.0k, Q3 2025 24.0k -82 -82 -0.3%
14 GLOBAL X FDS S&P 500 COVERED XYLD XYLD 20,071 $788.0k0.74% 0.74% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 20.2k, Q3 2025 20.1k -93 -93 -0.5%
15 AMERICAN EXPRESS CO COM AXP AXP 1,889 $627.5k0.59% 0.59% UnchangedShares held: Q4 2024 1.8k, Q1 2025 1.9k, Q2 2025 1.9k, Q3 2025 1.9k
16 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 875 $525.5k0.49% 0.49% ReducedShares held: Q4 2024 885, Q1 2025 943, Q2 2025 881, Q3 2025 875 -6 -6 -0.7%
17 ISHARES TR CRE U S REIT ETF USRT USRT 8,641 $507.4k0.48% 0.48% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 8.7k, Q3 2025 8.6k -44 -44 -0.5%
18 MICROSOFT CORP COM MSFT MSFT 934 $483.8k0.45% 0.45% AddedShares held: Q4 2024 931, Q1 2025 931, Q2 2025 931, Q3 2025 934 +3 +3 0.3%
19 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 19,290 $480.9k0.45% 0.45% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 19.5k, Q3 2025 19.3k -252 -252 -1.3%
20 SSGA ACTIVE ETF TR MULT ASS RLRTN RLY RLY 14,599 $450.8k0.42% 0.42% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 14.7k, Q3 2025 14.6k -97 -97 -0.7%
21 ISHARES TR MSCI EMG MKT ETF EEM EEM 7,731 $412.8k0.39% 0.39% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 7.8k, Q3 2025 7.7k -65 -65 -0.8%
22 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 7,323 $405.2k0.38% 0.38% AddedShares held: Q4 2024 7.4k, Q1 2025 7.9k, Q2 2025 7.3k, Q3 2025 7.3k +3 +3 0.0%
23 NVIDIA CORPORATION COM NVDA NVDA 2,141 $399.5k0.38% 0.38% AddedShares held: Q4 2024 2.1k, Q1 2025 2.1k, Q2 2025 2.1k, Q3 2025 2.1k +11 +11 0.5%
24 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 10,143 $338.5k0.32% 0.32% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 10.2k, Q3 2025 10.1k -93 -93 -0.9%
25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 5,367 $322.2k0.30% 0.30% ReducedShares held: Q4 2024 6.5k, Q1 2025 5.4k, Q2 2025 5.4k, Q3 2025 5.4k -9 -9 -0.2%
26 VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB USTB 6,279 $320.2k0.30% 0.30% ReducedShares held: Q4 2024 7.9k, Q1 2025 6.3k, Q2 2025 6.3k, Q3 2025 6.3k -13 -13 -0.2%
27 WOODWARD INC COM WWD WWD 1,204 $304.3k0.29% 0.29% UnchangedShares held: Q4 2024 1.2k, Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.2k
28 ISHARES TR RUS 1000 ETF IWB IWB 692 $252.9k0.24% 0.24% UnchangedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 692, Q3 2025 692
29 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 2,788 $218.4k0.21% 0.21% NewShares held: Q4 2024 3.7k, Q1 2025 4.0k, Q2 2025 0, Q3 2025 2.8k