Prime Capital Investment Advisors, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$8.2B
Holdings
1,004
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR CORE US AGGBD ET | 4,905,406 | $490.0M | 5.97% | |
| 2 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,113,796 | $373.4M | 4.55% | |
| 3 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 10,005,831 | $269.3M | 3.28% | |
| 4 | ITOTISHARES TR CORE S&P TTL STK | 1,547,706 | $230.1M | 2.80% | |
| 5 | AAPLAPPLE INC COM | 803,281 | $218.4M | 2.66% | Call |
| 6 | NVDANVIDIA CORPORATION COM | 1,134,627 | $209.4M | 2.55% | Put |
| 7 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,038,194 | $170.4M | 2.08% | |
| 8 | IVVISHARES TR CORE S&P500 ETF | 236,187 | $161.8M | 1.97% | |
| 9 | MSFTMICROSOFT CORP COM | 331,652 | $160.3M | 1.95% | Put |
| 10 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 5,833,417 | $140.2M | 1.71% | |
| 11 | DGRWWISDOMTREE TR US QTLY DIV GRT | 1,535,309 | $137.3M | 1.67% | |
| 12 | VTVVANGUARD INDEX FDS VALUE ETF | 696,914 | $133.1M | 1.62% | |
| 13 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 205,731 | $129.0M | 1.57% | |
| 14 | NDQINVESCO QQQ TR UNIT SER 1 | 202,044 | $124.1M | 1.51% | |
| 15 | AMZNAMAZON COM INC COM | 529,331 | $122.2M | 1.49% | |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | 152,338 | $99.8M | 1.22% | Put |
| 17 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,324,196 | $98.1M | 1.19% | |
| 18 | IXUSISHARES TR CORE MSCI TOTAL | 1,155,197 | $97.8M | 1.19% | |
| 19 | AVLVAMERICAN CENTY ETF TR EMERGING | 1,272,001 | $96.4M | 1.17% | |
| 20 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 1,911,373 | $96.1M | 1.17% | |
| 21 | QUALISHARES TR MSCI USA QLT FCT | 483,014 | $95.9M | 1.17% | |
| 22 | AVGOBROADCOM INC COM | 267,656 | $91.7M | 1.12% | Call |
| 23 | IJSISHARES TR SP SMCP600VL ETF | 784,680 | $89.2M | 1.09% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 270,832 | $84.8M | 1.03% | |
| 25 | LLYELI LILLY & CO COM | 70,722 | $76.0M | 0.93% | |
| 26 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 182,928 | $75.5M | 0.92% | |
| 27 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 727,507 | $74.2M | 0.90% | |
| 28 | MUBISHARES TR NATIONAL MUN ETF | 644,467 | $69.0M | 0.84% | |
| 29 | XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,467,742 | $67.8M | 0.83% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 210,862 | $66.2M | 0.81% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 127,473 | $64.1M | 0.78% | |
| 32 | WMTWALMART INC COM | 571,497 | $63.7M | 0.78% | |
| 33 | AQLTISHARES TR CORE MSCI EAFE | 696,351 | $62.3M | 0.76% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,281,859 | $61.9M | 0.75% | |
| 35 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 675,459 | $61.1M | 0.74% | |
| 36 | VGLTVANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,044,278 | $58.3M | 0.71% | |
| 37 | EFAISHARES TR MSCI EAFE ETF | 603,781 | $57.3M | 0.70% | Call |
| 38 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 722,408 | $56.9M | 0.69% | |
| 39 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 2,141,039 | $56.7M | 0.69% | |
| 40 | METAMETA PLATFORMS INC CL A | 87,327 | $55.8M | 0.68% | Call |
| 41 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,540,446 | $50.2M | 0.61% | |
| 42 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,644,012 | $49.4M | 0.60% | |
| 43 | JPMJPMORGAN CHASE & CO. COM | 146,075 | $47.1M | 0.57% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC CL A | 238,647 | $42.4M | 0.52% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 188,762 | $41.5M | 0.51% | |
| 46 | HDHOME DEPOT INC COM | 119,043 | $41.0M | 0.50% | |
| 47 | COSTCOSTCO WHSL CORP NEW COM | 45,828 | $39.4M | 0.48% | Call |
| 48 | USHYISHARES TR BROAD USD HIGH | 1,027,420 | $38.4M | 0.47% | |
| 49 | TSLATESLA INC COM | 85,695 | $37.7M | 0.46% | Call |
| 50 | AQLTISHARES TR US TREAS BD ETF | 1,584,253 | $36.5M | 0.44% | |
| 51 | XOMEXXON MOBIL CORP COM | 295,703 | $35.6M | 0.43% | |
| 52 | VVISA INC COM CL A | 97,535 | $34.2M | 0.42% | |
| 53 | RTXRTX CORPORATION COM | 178,853 | $32.8M | 0.40% | Put |
| 54 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 349,943 | $31.0M | 0.38% | |
| 55 | STIPISHARES TR 0-5 YR TIPS ETF | 289,510 | $29.6M | 0.36% | |
| 56 | ABBVABBVIE INC COM | 129,618 | $29.6M | 0.36% | |
| 57 | IGSBISHARES TR ISHS 1-5YR INVS | 554,652 | $29.3M | 0.36% | |
| 58 | GEVGE VERNOVA INC COM | 43,311 | $28.3M | 0.34% | |
| 59 | TIPISHARES TR TIPS BD ETF | 256,364 | $28.2M | 0.34% | |
| 60 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 860,897 | $28.0M | 0.34% | |
| 61 | IAGGISHARES TR CORE INTL AGGR | 535,598 | $26.8M | 0.33% | |
| 62 | NFLXNETFLIX INC COM | 300,025 | $26.3M | 0.32% | Call |
| 63 | AMDADVANCED MICRO DEVICES INC COM | 120,313 | $25.8M | 0.31% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 84,558 | $25.7M | 0.31% | |
| 65 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 273,326 | $25.7M | 0.31% | |
| 66 | IAU*ISHARES GOLD TR ISHARES NEW | 312,009 | $25.3M | 0.31% | |
| 67 | AXPAMERICAN EXPRESS CO COM | 68,254 | $25.3M | 0.31% | |
| 68 | SPYGSPDR SERIES TRUST STATE STREET SPD | 231,958 | $24.7M | 0.30% | |
| 69 | PGPROCTER AND GAMBLE CO COM | 162,692 | $23.3M | 0.28% | Put |
| 70 | CVXCHEVRON CORP NEW COM | 142,807 | $21.8M | 0.27% | |
| 71 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 708,702 | $21.0M | 0.26% | |
| 72 | UBERUBER TECHNOLOGIES INC COM | 253,518 | $20.7M | 0.25% | |
| 73 | VUGVANGUARD INDEX FDS GROWTH ETF | 42,275 | $20.6M | 0.25% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC COM | 33,974 | $19.7M | 0.24% | |
| 75 | IEURISHARES TR CORE MSCI EURO | 272,582 | $19.3M | 0.24% | |
| 76 | IEFISHARES TR 7-10 YR TRSY BD | 195,185 | $18.8M | 0.23% | |
| 77 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 237,572 | $18.5M | 0.23% | |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 312,367 | $18.2M | 0.22% | |
| 79 | JNJJOHNSON & JOHNSON COM | 86,807 | $18.0M | 0.22% | |
| 80 | IWFISHARES TR RUS 1000 GRW ETF | 37,929 | $18.0M | 0.22% | |
| 81 | QSIGWISDOMTREE TR US SHT TRM CORP | 352,206 | $17.3M | 0.21% | |
| 82 | PANWPALO ALTO NETWORKS INC COM | 92,391 | $17.0M | 0.21% | |
| 83 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | 299,123 | $17.0M | 0.21% | |
| 84 | MAMASTERCARD INCORPORATED CL A | 29,655 | $16.9M | 0.21% | |
| 85 | ETNEATON CORP PLC SHS | 52,936 | $16.9M | 0.21% | |
| 86 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 424,183 | $16.8M | 0.20% | |
| 87 | GEGE AEROSPACE COM NEW | 53,639 | $16.5M | 0.20% | |
| 88 | BGIGETF SER SOLUTIONS BAHL & GAYNOR IN | 506,621 | $16.4M | 0.20% | |
| 89 | IJRISHARES TR CORE S&P SCP ETF | 135,645 | $16.3M | 0.20% | |
| 90 | RDVIFIRST TR EXCHANGE-TRADED FD FT VEST RIS | 612,237 | $16.1M | 0.20% | |
| 91 | CATCATERPILLAR INC COM | 27,344 | $15.7M | 0.19% | |
| 92 | UNPUNION PAC CORP COM | 67,690 | $15.7M | 0.19% | |
| 93 | SUBISHARES TR SHRT NAT MUN ETF | 146,677 | $15.7M | 0.19% | |
| 94 | SPGIS&P GLOBAL INC COM | 29,348 | $15.3M | 0.19% | |
| 95 | ABTABBOTT LABS COM | 118,698 | $14.9M | 0.18% | |
| 96 | XLKSELECT SECTOR SPDR TR STATE STREET TEC | 102,536 | $14.8M | 0.18% | |
| 97 | ETENERGY TRANSFER L P COM UT LTD PTN | 885,577 | $14.6M | 0.18% | |
| 98 | HWMHOWMET AEROSPACE INC COM | 69,403 | $14.2M | 0.17% | |
| 99 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 498,581 | $14.2M | 0.17% | |
| 100 | ANETARISTA NETWORKS INC COM SHS | 115,044 | $14.0M | 0.17% | Call |
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