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Prime Capital Investment Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-23 | 973 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$362.6M1,192,9354.8%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$317.4M3,199,1094.2%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$271.1M11,090,9953.6%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$211.6M1,566,6812.8%
Nvidia Corporation COM(NVDA)Option67066G104$182.4M1,154,2222.4%
Apple Inc COM(AAPL)Option037833100$164.3M800,6592.2%
Microsoft Corp COM(MSFT)Stock594918104$162.0M325,7312.2%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$160.4M2,086,4902.1%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$144.8M6,553,5491.9%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$136.1M219,2091.8%
Vanguard Index FDS Value ETF(VTV)ETF922908744$126.6M716,2081.7%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$123.9M218,1021.6%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$123.5M337,1611.6%
Wisdomtree TR US Qtly DIV GRT(DGRW)ETF97717X669$117.4M1,401,3811.6%
Invesco QQQ TR Unit SER 1(QQQ)Option46090E103$117.0M212,1211.6%
Amazon COM Inc COM(AMZN)Stock023135106$114.9M523,9161.5%
Spdr S&P 500 ETF TR TR Unit(SPY)Option78462F103$114.8M185,7511.5%
American Centy ETF TR Emerging(AVLV)ETF025072349$105.1M1,540,4911.4%
American Centy ETF TR US SML CP Valu(AVUV)ETF025072877$98.2M1,078,3861.3%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)ETF922907746$97.3M1,984,6441.3%
Vanguard BD Index FDS Total BND Mrkt(BND)ETF921937835$93.8M1,274,5411.2%
Ishares TR Core Msci Total(IXUS)ETF46432F834$87.2M1,127,4001.2%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$85.1M855,2271.1%
Ishares TR Msci USA QLT FCT(QUAL)ETF46432F339$85.0M464,6701.1%
Broadcom Inc COM(AVGO)Stock11135F101$75.8M275,0361.0%
Bondbloxx ETF Trust Bloomberg TEN YR(XTEN)ETF09789C812$63.4M1,373,4130.8%
Vanguard Charlotte FDS Total INT BD ETF(BNDX)ETF92203J407$60.3M1,218,2670.8%
Ishares TR National MUN ETF(MUB)ETF464288414$58.9M563,9500.8%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$58.8M715,8650.8%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$58.0M2,066,9560.8%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$57.0M682,8830.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$57.0M117,3350.8%
Walmart Inc COM(WMT)Stock931142103$56.7M579,8960.8%
Meta Platforms Inc CL A(META)Stock30303M102$56.4M76,4410.7%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$55.7M707,2350.7%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$53.6M2,009,9890.7%
Vanguard Scottsdale FDS Long Term Treas(VGLT)ETF92206C847$52.6M936,8190.7%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$52.2M1,787,5990.7%
ELI Lilly & Co COM(LLY)Stock532457108$50.0M64,2040.7%
Ishares TR US Treas BD ETF(GOVT)ETF46429B267$46.8M2,036,1850.6%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$46.7M160,9230.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$45.8M260,0790.6%
Costco Whsl Corp New COM(COST)Stock22160K105$44.4M44,8930.6%
Ishares TR 7-10 YR Trsy BD(IEF)ETF464287440$42.5M443,4640.6%
Home Depot Inc COM(HD)Stock437076102$41.2M112,4980.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$39.2M221,0900.5%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$37.4M182,7030.5%
Palantir Technologies Inc CL A(PLTR)Option69608A108$37.3M273,6390.5%
Ishares TR Broad USD High(USHY)ETF46435U853$37.1M990,3380.5%
Visa Inc COM CL A(V)Stock92826C839$34.6M97,5770.5%
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