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	$351.8M	4.11%
2	VTIVANGUARD INDEX FDS TOTAL STK MKT	1,246,448	$342.6M	4.00%
3	ITOTISHARES TR CORE S&P TTL STK	2,007,444	$244.9M	2.86%
4	AAPLAPPLE INC COM	1,034,606	$229.3M	2.68%	Put
5	AGGISHARES TR CORE US AGGBD ET	2,098,708	$207.6M	2.42%
6	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	10,027,415	$198.3M	2.32%
7	VTVVANGUARD INDEX FDS VALUE ETF	982,415	$169.7M	1.98%
8	XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR	3,459,499	$161.1M	1.88%
9	MSFTMICROSOFT CORP COM	417,520	$156.7M	1.83%
10	NVDANVIDIA CORPORATION COM	1,442,036	$155.6M	1.82%	Call
11	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,191,250	$153.8M	1.80%
12	AQLTISHARES TR US TREAS BD ETF	5,984,198	$137.5M	1.61%
13	NDQINVESCO QQQ TR UNIT SER 1	280,953	$131.3M	1.53%	Put
14	AMZNAMAZON COM INC COM	637,717	$121.3M	1.42%
15	QUALISHARES TR MSCI USA QLT FCT	666,512	$113.9M	1.33%
16	MGKVANGUARD WORLD FD MEGA GRWTH IND	350,962	$110.1M	1.29%
17	AVUVAMERICAN CENTY ETF TR US SML CP VALU	1,233,627	$107.5M	1.26%
18	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	1,384,530	$101.7M	1.19%
19	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	2,013,306	$99.9M	1.17%
20	IXUSISHARES TR CORE MSCI TOTAL	1,285,792	$89.8M	1.05%
21	IJSISHARES TR SP SMCP600VL ETF	885,958	$86.4M	1.01%
22	DGRWWISDOMTREE TR US QTLY DIV GRT	1,008,304	$80.5M	0.94%
23	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	2,972,884	$77.9M	0.91%
24	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	2,780,742	$69.6M	0.81%
25	MUBISHARES TR NATIONAL MUN ETF	637,399	$67.2M	0.78%
26	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	832,842	$65.2M	0.76%
27	AQLTISHARES TR CORE MSCI EAFE	839,827	$63.5M	0.74%
28	WMTWALMART INC COM	709,393	$62.3M	0.73%
29	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	1,265,818	$61.8M	0.72%
30	SCHPSCHWAB STRATEGIC TR US TIPS ETF	2,150,883	$57.8M	0.68%
31	AVGOBROADCOM INC COM	320,984	$53.7M	0.63%
32	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	936,022	$53.5M	0.62%
33	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	737,224	$53.4M	0.62%
34	HDHOME DEPOT INC COM	141,850	$52.0M	0.61%
35	JPMJPMORGAN CHASE & CO. COM	208,395	$51.1M	0.60%
36	XOMEXXON MOBIL CORP COM	427,395	$50.8M	0.59%
37	GOOGLALPHABET INC CAP STK CL A	319,888	$49.5M	0.58%
38	VVISA INC COM CL A	140,379	$49.2M	0.57%
39	GOOGALPHABET INC CAP STK CL C	298,703	$46.8M	0.55%	Call
40	IAGGISHARES TR CORE INTL AGGR	928,205	$46.4M	0.54%
41	IGSBISHARES TR ISHS 1-5YR INVS	828,976	$43.4M	0.51%
42	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	1,563,008	$41.5M	0.48%
43	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	205,386	$39.8M	0.47%
44	USHYISHARES TR BROAD USD HIGH	1,043,564	$38.4M	0.45%
45	PGPROCTER AND GAMBLE CO COM	222,654	$37.9M	0.44%
46	VNQVANGUARD INDEX FDS REAL ESTATE ETF	409,309	$37.1M	0.43%
47	IGIBISHARES TR ISHS 5-10YR INVT	651,257	$34.2M	0.40%
48	VUGVANGUARD INDEX FDS GROWTH ETF	89,186	$33.1M	0.39%
49	ABBVABBVIE INC COM	155,398	$32.6M	0.38%
50	IEFISHARES TR 7-10 YR TRSY BD	311,537	$29.7M	0.35%
51	CVXCHEVRON CORP NEW COM	172,574	$28.9M	0.34%
52	PLTRPALANTIR TECHNOLOGIES INC CL A	335,190	$28.2M	0.33%	Call
53	RTXRTX CORPORATION COM	210,539	$27.9M	0.33%
54	UBERUBER TECHNOLOGIES INC COM	370,093	$27.0M	0.31%
55	STIPISHARES TR 0-5 YR TIPS ETF	254,315	$26.3M	0.31%
56	CRMSALESFORCE INC COM	97,807	$26.2M	0.31%
57	SPYGSPDR SER TR PRTFLO S&P500 GW	318,984	$25.6M	0.30%
58	IJRISHARES TR CORE S&P SCP ETF	244,803	$25.6M	0.30%
59	AMLPALPS ETF TR ALERIAN MLP	471,521	$24.5M	0.29%
60	TIPISHARES TR TIPS BD ETF	217,349	$24.1M	0.28%
61	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	917,767	$23.8M	0.28%
62	TSLATESLA INC COM	91,534	$23.7M	0.28%
63	BIVVANGUARD BD INDEX FDS INTERMED TERM	309,435	$23.7M	0.28%
64	AMDADVANCED MICRO DEVICES INC COM	225,770	$23.2M	0.27%
65	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	305,755	$21.3M	0.25%
66	FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF	426,216	$21.1M	0.25%
67	UNPUNION PAC CORP COM	89,270	$21.1M	0.25%
68	HYGISHARES TR IBOXX HI YD ETF	266,577	$21.0M	0.25%
69	LMTLOCKHEED MARTIN CORP COM	47,564	$20.9M	0.24%	Put
70	MRKMERCK & CO INC COM	226,809	$20.4M	0.24%
71	PANWPALO ALTO NETWORKS INC COM	118,482	$20.2M	0.24%
72	DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE	478,335	$19.7M	0.23%
73	AXPAMERICAN EXPRESS CO COM	72,010	$19.4M	0.23%
74	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	367,326	$19.0M	0.22%
75	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	682,274	$18.8M	0.22%
76	SHVISHARES TR SHORT TREAS BD	169,753	$18.8M	0.22%
77	AMATAPPLIED MATLS INC COM	128,749	$18.7M	0.22%
78	PEPPEPSICO INC COM	124,345	$18.6M	0.22%
79	DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	563,624	$18.6M	0.22%
80	JNJJOHNSON & JOHNSON COM	107,035	$17.8M	0.21%
81	AGGHSIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E	829,936	$17.6M	0.20%
82	NOBLPROSHARES TR S&P 500 DV ARIST	171,419	$17.5M	0.20%
83	SCHASCHWAB STRATEGIC TR US SML CAP ETF	746,525	$17.5M	0.20%
84	HEFAISHARES TR HDG MSCI EAFE	471,948	$17.1M	0.20%
85	ETENERGY TRANSFER L P COM UT LTD PTN	919,592	$17.1M	0.20%
86	SHMSPDR SER TR NUVEEN BLMBRG SH	351,476	$16.7M	0.20%
87	FESMFIDELITY COVINGTON TRUST ENHANCED SMALL	564,464	$16.6M	0.19%
88	TMOTHERMO FISHER SCIENTIFIC INC COM	32,604	$16.2M	0.19%
89	IEURISHARES TR CORE MSCI EURO	265,496	$16.0M	0.19%
90	XLKSELECT SECTOR SPDR TR TECHNOLOGY	77,323	$16.0M	0.19%
91	JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	313,846	$15.9M	0.19%
92	GQ9SPDR GOLD TR GOLD SHS	56,402	$15.7M	0.18%	Call
93	ADBEADOBE INC COM	40,064	$15.4M	0.18%
94	QSIGWISDOMTREE TR US SHT TRM CORP	316,415	$15.3M	0.18%
95	IAU*ISHARES GOLD TR ISHARES NEW	256,157	$15.1M	0.18%
96	JNKSPDR SER TR BLOOMBERG HIGH Y	158,030	$15.1M	0.18%
97	LQDWISHARES TR INVT GRD CORP BD	567,301	$14.9M	0.17%
98	MCDMCDONALDS CORP COM	47,526	$14.8M	0.17%	Put
99	IWFISHARES TR RUS 1000 GRW ETF	40,971	$14.8M	0.17%
100	IJHISHARES TR CORE S&P MCP ETF	251,059	$14.6M	0.17%

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