Prime Capital Investment Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$8.6B
Holdings
1,044
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 15,935,064 | $351.8B | 4106.89% | |
| 2 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,246,448 | $342.6B | 3998.66% | |
| 3 | ITOTISHARES TR CORE S&P TTL STK | 2,007,444 | $244.9B | 2858.90% | |
| 4 | AAPLAPPLE INC COM | 1,034,606 | $229.3B | 2676.25% | Put |
| 5 | AGGISHARES TR CORE US AGGBD ET | 2,098,708 | $207.6B | 2423.24% | |
| 6 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 10,027,415 | $198.3B | 2315.13% | |
| 7 | VTVVANGUARD INDEX FDS VALUE ETF | 982,415 | $169.7B | 1980.84% | |
| 8 | XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 3,459,499 | $161.1B | 1880.53% | |
| 9 | IVVISHARES TR CORE S&P500 ETF | 286,112 | $160.8B | 1876.53% | |
| 10 | MSFTMICROSOFT CORP COM | 417,520 | $156.7B | 1829.45% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,191,250 | $153.8B | 1795.77% | |
| 12 | NVDANVIDIA CORPORATION COM | 1,442,036 | $153.8B | 1794.76% | Call |
| 13 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 277,385 | $142.6B | 1663.91% | |
| 14 | AQLTISHARES TR US TREAS BD ETF | 5,984,198 | $137.5B | 1605.50% | |
| 15 | NDQINVESCO QQQ TR UNIT SER 1 | 280,953 | $131.3B | 1532.58% | Put |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | 234,700 | $128.7B | 1502.28% | Put |
| 17 | AMZNAMAZON COM INC COM | 637,717 | $121.3B | 1416.24% | |
| 18 | QUALISHARES TR MSCI USA QLT FCT | 666,512 | $113.9B | 1329.49% | |
| 19 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 350,962 | $110.1B | 1285.20% | |
| 20 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 1,233,627 | $107.5B | 1255.20% | |
| 21 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,384,530 | $101.7B | 1187.01% | |
| 22 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 2,013,306 | $99.9B | 1166.08% | |
| 23 | IXUSISHARES TR CORE MSCI TOTAL | 1,285,792 | $89.8B | 1047.73% | |
| 24 | IJSISHARES TR SP SMCP600VL ETF | 885,958 | $86.4B | 1008.07% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 158,602 | $84.5B | 985.95% | |
| 26 | DGRWWISDOMTREE TR US QTLY DIV GRT | 1,008,304 | $80.5B | 939.90% | |
| 27 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 2,972,884 | $77.9B | 909.16% | |
| 28 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 2,780,742 | $69.6B | 812.75% | |
| 29 | LLYELI LILLY & CO COM | 83,007 | $68.6B | 800.21% | |
| 30 | MUBISHARES TR NATIONAL MUN ETF | 637,399 | $67.2B | 784.47% | |
| 31 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 832,842 | $65.2B | 760.98% | |
| 32 | AQLTISHARES TR CORE MSCI EAFE | 839,827 | $63.5B | 741.58% | |
| 33 | WMTWALMART INC COM | 709,393 | $62.3B | 726.93% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,265,818 | $61.8B | 721.32% | |
| 35 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 2,150,883 | $57.8B | 675.10% | |
| 36 | METAMETA PLATFORMS INC CL A | 98,210 | $56.6B | 660.71% | |
| 37 | AVGOBROADCOM INC COM | 320,984 | $53.7B | 627.30% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 936,022 | $53.5B | 624.29% | |
| 39 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 737,224 | $53.4B | 623.53% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 56,353 | $53.3B | 622.11% | |
| 41 | HDHOME DEPOT INC COM | 141,850 | $52.0B | 606.81% | |
| 42 | JPMJPMORGAN CHASE & CO. COM | 208,395 | $51.1B | 596.69% | |
| 43 | XOMEXXON MOBIL CORP COM | 427,395 | $50.8B | 593.31% | |
| 44 | UNHUNITEDHEALTH GROUP INC COM | 95,143 | $49.8B | 581.65% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 319,888 | $49.5B | 577.40% | |
| 46 | VVISA INC COM CL A | 140,379 | $49.2B | 574.25% | |
| 47 | IAGGISHARES TR CORE INTL AGGR | 928,205 | $46.4B | 541.61% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 298,703 | $46.0B | 537.42% | Call |
| 49 | IGSBISHARES TR ISHS 1-5YR INVS | 828,976 | $43.4B | 506.74% | |
| 50 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 1,563,008 | $41.5B | 484.93% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 205,386 | $39.8B | 465.06% | |
| 52 | USHYISHARES TR BROAD USD HIGH | 1,043,564 | $38.4B | 448.38% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 222,654 | $37.9B | 442.91% | |
| 54 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 409,309 | $37.1B | 432.57% | |
| 55 | IGIBISHARES TR ISHS 5-10YR INVT | 651,257 | $34.2B | 399.24% | |
| 56 | MAMASTERCARD INCORPORATED CL A | 61,689 | $33.8B | 394.68% | |
| 57 | VUGVANGUARD INDEX FDS GROWTH ETF | 89,186 | $33.1B | 386.03% | |
| 58 | ABBVABBVIE INC COM | 155,398 | $32.6B | 380.04% | |
| 59 | IEFISHARES TR 7-10 YR TRSY BD | 311,537 | $29.7B | 346.80% | |
| 60 | CVXCHEVRON CORP NEW COM | 172,574 | $28.9B | 336.98% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC CL A | 335,190 | $28.2B | 329.25% | Call |
| 62 | RTXRTX CORPORATION COM | 210,539 | $27.9B | 325.52% | |
| 63 | UBERUBER TECHNOLOGIES INC COM | 370,093 | $27.0B | 314.75% | |
| 64 | STIPISHARES TR 0-5 YR TIPS ETF | 254,315 | $26.3B | 307.15% | |
| 65 | CRMSALESFORCE INC COM | 97,807 | $26.2B | 306.37% | |
| 66 | SPYGSPDR SER TR PRTFLO S&P500 GW | 318,984 | $25.6B | 299.24% | |
| 67 | IJRISHARES TR CORE S&P SCP ETF | 244,803 | $25.6B | 298.80% | |
| 68 | AMLPALPS ETF TR ALERIAN MLP | 471,521 | $24.5B | 285.87% | |
| 69 | TIPISHARES TR TIPS BD ETF | 217,349 | $24.1B | 281.83% | |
| 70 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 917,767 | $23.8B | 277.35% | |
| 71 | TSLATESLA INC COM | 91,534 | $23.7B | 276.89% | |
| 72 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 309,435 | $23.7B | 276.56% | |
| 73 | AMDADVANCED MICRO DEVICES INC COM | 225,770 | $23.2B | 270.75% | |
| 74 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 305,755 | $21.3B | 248.89% | |
| 75 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | 426,216 | $21.1B | 246.76% | |
| 76 | UNPUNION PAC CORP COM | 89,270 | $21.1B | 246.16% | |
| 77 | HYGISHARES TR IBOXX HI YD ETF | 266,577 | $21.0B | 245.47% | |
| 78 | LMTLOCKHEED MARTIN CORP COM | 47,564 | $20.9B | 244.11% | Put |
| 79 | NFLXNETFLIX INC COM | 22,553 | $20.6B | 240.12% | Put |
| 80 | MRKMERCK & CO INC COM | 226,809 | $20.4B | 237.63% | |
| 81 | PANWPALO ALTO NETWORKS INC COM | 118,482 | $20.2B | 235.99% | |
| 82 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 478,335 | $19.7B | 230.09% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 72,010 | $19.4B | 226.15% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 367,326 | $19.0B | 222.01% | |
| 85 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 682,274 | $18.8B | 219.56% | |
| 86 | SHVISHARES TR SHORT TREAS BD | 169,753 | $18.8B | 218.87% | |
| 87 | AMATAPPLIED MATLS INC COM | 128,749 | $18.7B | 218.09% | |
| 88 | PEPPEPSICO INC COM | 124,345 | $18.6B | 217.62% | |
| 89 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 563,624 | $18.6B | 217.04% | |
| 90 | JNJJOHNSON & JOHNSON COM | 107,035 | $17.8B | 207.19% | |
| 91 | AGGHSIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | 829,936 | $17.6B | 204.89% | |
| 92 | NOBLPROSHARES TR S&P 500 DV ARIST | 171,419 | $17.5B | 204.45% | |
| 93 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 746,525 | $17.5B | 204.16% | |
| 94 | HEFAISHARES TR HDG MSCI EAFE | 471,948 | $17.1B | 199.91% | |
| 95 | ETENERGY TRANSFER L P COM UT LTD PTN | 919,592 | $17.1B | 199.54% | |
| 96 | SHMSPDR SER TR NUVEEN BLMBRG SH | 351,476 | $16.7B | 195.28% | |
| 97 | FESMFIDELITY COVINGTON TRUST ENHANCED SMALL | 564,464 | $16.6B | 194.23% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC COM | 32,604 | $16.2B | 189.37% | |
| 99 | IEURISHARES TR CORE MSCI EURO | 265,496 | $16.0B | 186.40% | |
| 100 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 77,323 | $16.0B | 186.36% |
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