AI Portfolio Summary
In 2025 Q4, PRAIRIEVIEW WEALTH PARTNERS, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was JPMORGAN LIMITED DUR, which now represents 0.40% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 0.9%. The fund also reduced its exposure to COGENT COMMUNICATION by 36.5%.
Total Positions
30
Quarter
2025 Q4
Top Holding
IVV (24.6%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 24.56% | 24.64% |
#1
Prev: #1
|
10.0 | 338 | 0.9% |
P
S
|
39,532 | $27,077,043 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 12.97% | 13.11% |
#2
Prev: #2
|
7.2 | 3,968 | 2.9% |
P
S
|
143,182 | $14,301,018 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 9.52% | 9.47% |
#3
Prev: #3
|
5.8 | 4,527 | 4.3% |
P
S
|
108,983 | $10,491,793 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 8.86% | 8.49% |
#4
1
Prev: #5
|
5.6 | 2,657 | 5.5% |
P
S
|
51,139 | $9,767,159 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 8.13% | 8.56% |
#5
1
Prev: #4
|
3.3 | -1,935 | -2.3% |
P
S
|
83,621 | $8,956,645 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 7.54% | 7.42% |
#6
Prev: #6
|
5.0 | 2,786 | 3.5% |
P
S
|
83,484 | $8,308,328 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 6.98% | 6.70% |
#7
Prev: #7
|
4.8 | 6,119 | 5.6% |
P
S
|
115,901 | $7,699,303 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 6.21% | 6.12% |
#8
Prev: #8
|
4.5 | 1,818 | 2.9% |
P
S
|
64,143 | $6,844,093 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 3.99% | 3.82% |
#9
Prev: #9
|
3.6 | 2,795 | 5.7% |
P
S
|
51,975 | $4,399,127 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.82% | 1.16% |
#10
2
Prev: #12
|
2.9 | 15,219 | 61.6% |
P
S
|
39,917 | $2,007,426 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.28% | 1.33% |
#11
Prev: #11
|
0.5 | -150 | -1.3% |
P
S
|
11,778 | $1,415,480 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD TOTAL ...
|
ETF | 0.74% | 0.77% |
#12
1
Prev: #13
|
0.3 | -138 | -0.6% |
P
S
|
23,814 | $813,248 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X S&P 50...
|
ETF | 0.73% | 0.74% |
#13
1
Prev: #14
|
0.3 | -185 | -0.9% |
P
S
|
19,886 | $807,968 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.68% | 1.97% |
#14
4
Prev: #10
|
0.4 | -20,000 | -36.5% |
P
S
|
34,742 | $749,038 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.59% |
#15
Prev: #15
|
0.3 | no change | no change |
P
S
|
1,889 | $698,836 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.49% | 0.49% |
#16
Prev: #16
|
0.2 | -1 | -0.1% |
P
S
|
874 | $537,112 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES CORE U....
|
ETF | 0.44% | 0.48% |
#17
Prev: #17
|
0.2 | -122 | -1.4% |
P
S
|
8,519 | $485,242 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.43% | 0.45% |
#18
1
Prev: #19
|
0.2 | -120 | -0.6% |
P
S
|
19,170 | $478,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
STATE STREET MU...
|
ETF | 0.41% | 0.42% |
#19
1
Prev: #20
|
0.2 | -152 | -1.0% |
P
S
|
14,447 | $454,358 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
JPMORGAN LIMITE...
|
ETF | 0.40% | — |
#20
Prev: #—
|
2.2 | 8,508 | no change |
NEW
|
8,508 | $445,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.40% | 0.45% |
#21
3
Prev: #18
|
0.2 | -33 | -3.5% |
P
S
|
901 | $435,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.38% | 0.38% |
#22
Prev: #22
|
2.2 | 142 | 1.9% |
P
S
|
7,465 | $424,113 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.38% | 0.39% |
#23
2
Prev: #21
|
0.2 | -103 | -1.3% |
P
S
|
7,628 | $417,328 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.38% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
2,141 | $399,297 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC CO...
|
Industrials | 0.33% | 0.29% |
#25
2
Prev: #27
|
0.1 | no change | no change |
P
S
|
1,204 | $363,993 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings