Prime Capital Investment Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$7.5T
Holdings
936
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,192,935 | $362.6B | 4.81% | |
| 2 | AGGISHARES TR CORE US AGGBD ET | 3,199,109 | $317.4B | 4.21% | |
| 3 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 11,090,995 | $271.1B | 3.60% | |
| 4 | ITOTISHARES TR CORE S&P TTL STK | 1,566,681 | $211.6B | 2.81% | |
| 5 | NVDANVIDIA CORPORATION COM | 1,170,222 | $183.3B | 2.43% | Call |
| 6 | AAPLAPPLE INC COM | 800,859 | $164.3B | 2.18% | Put |
| 7 | MSFTMICROSOFT CORP COM | 325,731 | $162.0B | 2.15% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,086,490 | $160.4B | 2.13% | |
| 9 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 6,553,549 | $144.8B | 1.92% | |
| 10 | IVVISHARES TR CORE S&P500 ETF | 219,209 | $136.1B | 1.81% | |
| 11 | VTVVANGUARD INDEX FDS VALUE ETF | 716,208 | $126.6B | 1.68% | |
| 12 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 218,102 | $123.9B | 1.65% | |
| 13 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 337,161 | $123.5B | 1.64% | |
| 14 | DGRWWISDOMTREE TR US QTLY DIV GRT | 1,401,381 | $117.4B | 1.56% | |
| 15 | NDQINVESCO QQQ TR UNIT SER 1 | 212,121 | $117.0B | 1.55% | |
| 16 | AMZNAMAZON COM INC COM | 523,916 | $114.9B | 1.53% | |
| 17 | SPYSPDR S&P 500 ETF TR TR UNIT | 191,951 | $114.9B | 1.53% | Put |
| 18 | AVLVAMERICAN CENTY ETF TR EMERGING | 1,540,491 | $105.1B | 1.40% | |
| 19 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 1,078,386 | $98.2B | 1.30% | |
| 20 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 1,984,644 | $97.3B | 1.29% | |
| 21 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,274,541 | $93.8B | 1.25% | |
| 22 | IXUSISHARES TR CORE MSCI TOTAL | 1,127,400 | $87.2B | 1.16% | |
| 23 | IJSISHARES TR SP SMCP600VL ETF | 855,227 | $85.1B | 1.13% | |
| 24 | QUALISHARES TR MSCI USA QLT FCT | 464,670 | $85.0B | 1.13% | |
| 25 | AVGOBROADCOM INC COM | 275,036 | $75.8B | 1.01% | |
| 26 | XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,373,413 | $63.4B | 0.84% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,218,267 | $60.3B | 0.80% | |
| 28 | MUBISHARES TR NATIONAL MUN ETF | 563,950 | $58.9B | 0.78% | |
| 29 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 715,865 | $58.8B | 0.78% | |
| 30 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 2,066,956 | $58.0B | 0.77% | |
| 31 | AQLTISHARES TR CORE MSCI EAFE | 682,883 | $57.0B | 0.76% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 117,335 | $57.0B | 0.76% | |
| 33 | WMTWALMART INC COM | 579,996 | $56.7B | 0.75% | Call |
| 34 | METAMETA PLATFORMS INC CL A | 76,441 | $56.4B | 0.75% | |
| 35 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 707,235 | $55.7B | 0.74% | |
| 36 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 2,009,989 | $53.6B | 0.71% | |
| 37 | VGLTVANGUARD SCOTTSDALE FDS LONG TERM TREAS | 936,819 | $52.6B | 0.70% | |
| 38 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,787,599 | $52.2B | 0.69% | |
| 39 | LLYELI LILLY & CO COM | 64,204 | $50.0B | 0.66% | |
| 40 | AQLTISHARES TR US TREAS BD ETF | 2,036,185 | $46.8B | 0.62% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 161,123 | $46.7B | 0.62% | Put |
| 42 | GOOGLALPHABET INC CAP STK CL A | 260,079 | $45.8B | 0.61% | |
| 43 | COSTCOSTCO WHSL CORP NEW COM | 44,893 | $44.4B | 0.59% | |
| 44 | IEFISHARES TR 7-10 YR TRSY BD | 443,464 | $42.5B | 0.56% | |
| 45 | HDHOME DEPOT INC COM | 112,498 | $41.2B | 0.55% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 221,090 | $39.2B | 0.52% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 182,703 | $37.4B | 0.50% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC CL A | 273,639 | $37.3B | 0.50% | |
| 49 | USHYISHARES TR BROAD USD HIGH | 990,338 | $37.1B | 0.49% | |
| 50 | VVISA INC COM CL A | 97,677 | $34.6B | 0.46% | Put |
| 51 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 369,145 | $32.9B | 0.44% | |
| 52 | XOMEXXON MOBIL CORP COM | 291,609 | $31.4B | 0.42% | |
| 53 | CGBDCARLYLE SECURED LENDING INC COM | 2,204,508 | $30.2B | 0.40% | |
| 54 | IGSBISHARES TR ISHS 1-5YR INVS | 544,773 | $28.7B | 0.38% | |
| 55 | UBERUBER TECHNOLOGIES INC COM | 290,266 | $27.1B | 0.36% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 166,853 | $26.6B | 0.35% | Put |
| 57 | STIPISHARES TR 0-5 YR TIPS ETF | 256,033 | $26.3B | 0.35% | |
| 58 | RTXRTX CORPORATION COM | 179,518 | $26.2B | 0.35% | Call |
| 59 | IAGGISHARES TR CORE INTL AGGR | 500,070 | $25.5B | 0.34% | |
| 60 | NFLXNETFLIX INC COM | 19,065 | $25.5B | 0.34% | |
| 61 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 879,739 | $25.5B | 0.34% | |
| 62 | TIPISHARES TR TIPS BD ETF | 221,596 | $24.4B | 0.32% | |
| 63 | TSLATESLA INC COM | 75,600 | $24.0B | 0.32% | |
| 64 | ABBVABBVIE INC COM | 124,831 | $23.2B | 0.31% | |
| 65 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 292,219 | $23.2B | 0.31% | |
| 66 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW | 233,236 | $22.2B | 0.30% | |
| 67 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 802,341 | $22.2B | 0.29% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 66,538 | $21.2B | 0.28% | |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 67,137 | $20.9B | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 36,806 | $20.7B | 0.27% | |
| 71 | GEVGE VERNOVA INC COM | 38,543 | $20.4B | 0.27% | |
| 72 | CVXCHEVRON CORP NEW COM | 140,367 | $20.1B | 0.27% | |
| 73 | AMDADVANCED MICRO DEVICES INC COM | 139,831 | $19.8B | 0.26% | |
| 74 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 249,313 | $19.3B | 0.26% | |
| 75 | CRMSALESFORCE INC COM | 68,461 | $18.7B | 0.25% | |
| 76 | IAU*ISHARES GOLD TR ISHARES NEW | 298,223 | $18.6B | 0.25% | |
| 77 | VUGVANGUARD INDEX FDS GROWTH ETF | 41,549 | $18.2B | 0.24% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 77,845 | $17.6B | 0.23% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 323,218 | $17.6B | 0.23% | |
| 80 | IEURISHARES TR CORE MSCI EURO | 255,747 | $16.9B | 0.22% | |
| 81 | IJRISHARES TR CORE S&P SCP ETF | 147,130 | $16.1B | 0.21% | |
| 82 | ETENERGY TRANSFER L P COM UT LTD PTN | 882,978 | $16.0B | 0.21% | |
| 83 | HYGISHARES TR IBOXX HI YD ETF | 196,988 | $15.9B | 0.21% | |
| 84 | IWFISHARES TR RUS 1000 GRW ETF | 37,027 | $15.7B | 0.21% | |
| 85 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | 300,474 | $15.6B | 0.21% | |
| 86 | QSIGWISDOMTREE TR US SHT TRM CORP | 316,592 | $15.4B | 0.21% | |
| 87 | AMATAPPLIED MATLS INC COM | 84,006 | $15.4B | 0.20% | |
| 88 | ETNEATON CORP PLC SHS | 43,060 | $15.4B | 0.20% | |
| 89 | PANWPALO ALTO NETWORKS INC COM | 73,527 | $15.0B | 0.20% | |
| 90 | SUBISHARES TR SHRT NAT MUN ETF | 134,037 | $14.3B | 0.19% | |
| 91 | RDVIFIRST TR EXCHANGE-TRADED FD FT VEST RIS | 564,607 | $14.0B | 0.19% | |
| 92 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 54,699 | $13.9B | 0.18% | |
| 93 | HEFAISHARES TR HDG MSCI EAFE | 360,693 | $13.7B | 0.18% | |
| 94 | NOWSERVICENOW INC COM | 13,244 | $13.6B | 0.18% | |
| 95 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 536,870 | $13.6B | 0.18% | |
| 96 | BXBLACKSTONE INC COM | 88,409 | $13.2B | 0.18% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 231,368 | $13.2B | 0.17% | |
| 98 | JNJJOHNSON & JOHNSON COM | 83,719 | $12.8B | 0.17% | |
| 99 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 353,940 | $12.7B | 0.17% | |
| 100 | FLRNSPDR SERIES TRUST BLOOMBERG INVT | 409,743 | $12.6B | 0.17% |
Page 1 of 10Next