Prime Capital Investment Advisors, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$7.5B

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

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