Fund HoldingsPrime Capital Investment Advisors, LLC

Total Portfolio Value
$8.57B
Total Bought
$1.99B
Total Sold
$241.01M
Net Transaction
+$1.75B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF02,191,250+2,191,2500153,8481.80%+153,848
SCHWAB STRATEGIC TR INTL EQTY ETF010,027,415+10,027,4150198,3422.32%+198,342
SCHWAB STRATEGIC TR US LRG CAP ETF015,935,064+15,935,0640351,8464.11%+351,846
ISHARES TR CORE US AGGBD ET02,098,708+2,098,7080207,6042.42%+207,604
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
BLOOMBERG TEN YR
2,448,2993,459,499+1,011,200109,757161,1091.88%+51,352
VANGUARD INDEX FDS VALUE ETF0982,415+982,4150169,7021.98%+169,702
ISHARES TR CORE S&P TTL STK1,555,8232,007,444+451,621200,110244,9282.86%+44,818
ISHARES TR CORE S&P500 ETF203,159286,112+82,953119,596160,7661.88%+41,171
ISHARES TR ISHS 1-5YR INVS253,104828,976+575,87213,08543,4130.51%+30,328
BERKSHIRE HATHAWAY INC DEL CL B NEW121,248158,602+37,35454,95984,4680.99%+29,509
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
0666,512+666,5120113,9001.33%+113,900
APPLE INC COM(AAPL)815,3351,032,106+216,771204,176229,2622.68%+25,085
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
EQUITY PREMIUM
0936,022+936,022053,4840.62%+53,484
ISHARES TR ISHS 5-10YR INVT0651,257+651,257034,2040.40%+34,204
WISDOMTREE TR US QTLY DIV GRT(WT)01,008,304+1,008,304080,5230.94%+80,523
ISHARES TR 7-10 YR TRSY BD0311,537+311,537029,7110.35%+29,711
ELI LILLY & CO COM(LLY)083,007+83,007068,5560.80%+68,556
FIDELITY COVINGTON TRUST HIGH DIVID ETF0426,216+426,216021,1400.25%+21,140
SCHWAB STRATEGIC TR US MID-CAP ETF02,972,884+2,972,884077,8900.91%+77,890
DIMENSIONAL ETF TRUST US MKTWIDE VALUE
US MKTWIDE VALUE
0478,335+478,335019,7120.23%+19,712
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
0839,827+839,827063,5330.74%+63,533
ISHARES TR SHORT TREAS BD0169,753+169,753018,7510.22%+18,751
SCHWAB STRATEGIC TR US LCAP VA ETF01,563,008+1,563,008041,5450.48%+41,545
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E
AGGREGATE BD ETF
0829,936+829,936017,5530.20%+17,553
UNION PAC CORP COM(UNP)089,270+89,270021,0890.25%+21,089
UBER TECHNOLOGIES INC COM(UBER)165,295370,093+204,7989,97126,9650.31%+16,994
VANGUARD INDEX FDS S&P 500 ETF SHS0277,385+277,3850142,5511.66%+142,551
FIDELITY COVINGTON TRUST ENHANCED SMALL
ENHANCED SML CAP
0564,464+564,464016,6400.19%+16,640
SCHWAB STRATEGIC TR US LCAP GR ETF1,905,7632,780,742+874,97953,11469,6300.81%+16,516
UNITEDHEALTH GROUP INC COM(UNH)095,143+95,143049,8310.58%+49,831
EXXON MOBIL CORP COM0427,395+427,395050,8300.59%+50,830
VISA INC COM CL A(V)105,657140,379+34,72233,39249,1970.57%+15,805
MASTERCARD INCORPORATED CL A(MA)34,20361,689+27,48618,01033,8130.39%+15,803
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
01,285,792+1,285,792089,7611.05%+89,761
AMERICAN CENTY ETF TR US SML CP VALU01,233,627+1,233,6270107,5351.26%+107,535
VANGUARD INDEX FDS GROWTH ETF089,186+89,186033,0720.39%+33,072
MICROSOFT CORP COM(MSFT)0417,520+417,5200156,7331.83%+156,733
PALO ALTO NETWORKS INC COM(PANW)36,263118,482+82,2196,59820,2180.24%+13,619
META PLATFORMS INC CL A(META)74,86098,210+23,35043,83256,6040.66%+12,773
ZOETIS INC CL A(ZTS)084,390+84,390013,8950.16%+13,895
THERMO FISHER SCIENTIFIC INC COM(TMO)032,604+32,604016,2240.19%+16,224
SPDR SER TR PORT MTG BK ETF
ST STR BACKE ETF
0593,025+593,025013,0760.15%+13,076
PROCTER AND GAMBLE CO COM(PG)0222,654+222,654037,9450.44%+37,945
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS
HIGH YIELD ETF
0510,705+510,705011,7160.14%+11,716
WALMART INC COM(WMT)560,069709,393+149,32450,60262,2780.73%+11,675
JPMORGAN CHASE & CO. COM(JPM)166,811208,395+41,58439,98651,1190.60%+11,133
BLACKROCK ETF TRUST II ISHARES FLEXIBLE0224,283+224,283011,7480.14%+11,748
SPDR SER TR PRTFLO S&P500 VL
ST STR P500VAL
0283,357+283,357014,4710.17%+14,471
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
0231,569+231,569011,8220.14%+11,822
COSTCO WHSL CORP NEW COM(COST)46,63356,353+9,72042,72953,2980.62%+10,569
INVESCO QQQ TR UNIT SER 1236,598279,953+43,355120,956131,2761.53%+10,319
ISHARES TR RUS 1000 VAL ETF077,253+77,253014,5360.17%+14,536
ABBVIE INC COM(ABBV)0155,398+155,398032,5590.38%+32,559
SPDR GOLD TR GOLD SHS(GLD)054,402+54,402015,6750.18%+15,675
ISHARES TR TIPS BD ETF138,167217,349+79,18214,72224,1450.28%+9,424
SCHWAB STRATEGIC TR EMRG MKTEQ ETF0682,274+682,274018,8100.22%+18,810
ISHARES TR CORE INTL AGGR
CORE INTL AGGR
0928,205+928,205046,4010.54%+46,401
HOME DEPOT INC COM(HD)0141,850+141,850051,9870.61%+51,987
ISHARES TR EXPONENTIAL TECH
FUTU EXPO TE ETF
0150,309+150,30908,6520.10%+8,652
ISHARES TR INVT GRD CORP BD0567,301+567,301014,9140.17%+14,914
ISHARES TR CORE MSCI EURO
CORE MSCI EURO
0265,496+265,496015,9700.19%+15,970
LISTED FD TR ROUNDHILL MAGNIF
ROUN MA SEVE ETF
0177,322+177,32208,1320.09%+8,132
CHEVRON CORP NEW COM(CVX)0172,574+172,574028,8700.34%+28,870
LULULEMON ATHLETICA INC COM(LULU)029,387+29,38708,3180.10%+8,318
VANGUARD BD INDEX FDS SHORT TRM BOND0832,842+832,842065,1950.76%+65,195
ISHARES TR CORE S&P SCP ETF0244,803+244,803025,5990.30%+25,599
VANGUARD BD INDEX FDS TOTAL BND MRKT01,384,530+1,384,5300101,6941.19%+101,694
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
0471,521+471,521024,4910.29%+24,491
SPDR SER TR PRTFLO S&P500 GW
ST STR P500GRW
217,218318,984+101,76619,09325,6370.30%+6,543
ISHARES TR 0-5 YR TIPS ETF
0-5 YR TIPS ETF
197,060254,315+57,25519,82426,3140.31%+6,490
SALESFORCE INC COM(CRM)60,53997,807+37,26820,24026,2470.31%+6,008
RTX CORPORATION COM(RTX)0210,539+210,539027,8880.33%+27,888
JANUS DETROIT STR TR HENDRSN SHRT ETF
HENDRSN SHRT ETF
0118,061+118,06105,8030.07%+5,803
LOCKHEED MARTIN CORP COM(LMT)046,664+46,664020,8450.24%+20,845
SCHWAB STRATEGIC TR US TIPS ETF02,150,883+2,150,883057,8370.68%+57,837
ISHARES TR CORE S&P MCP ETF0251,059+251,059014,6490.17%+14,649
ALPHABET INC CAP STK CL C(GOOG)213,444294,703+81,25940,64846,0410.54%+5,393
SPDR SER TR S&P KENSHO NEW
SP KENSHO NEWEC
0129,420+129,42006,0170.07%+6,017
INTERNATIONAL BANCSHARES COR COM(IBOC)086,079+86,07905,4280.06%+5,428
ISHARES TR IBOXX HI YD ETF0266,577+266,577021,0300.25%+21,030
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF
ULTRA SHRT ETF
214,699313,846+99,14710,81415,8900.19%+5,076
NETFLIX INC COM(NFLX)17,44422,053+4,60915,54820,5650.24%+5,017
ISHARES TR 3 7 YR TREAS BD047,328+47,32805,5910.07%+5,591
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
ST STR PO EX ETF
0212,162+212,16207,7250.09%+7,725
APPLIED MATLS INC COM0128,749+128,749018,6840.22%+18,684
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT
DIV RTN EM EQT
0243,067+243,067012,8150.15%+12,815
DIMENSIONAL ETF TRUST US CORE EQUITY 2
US COR EQU 2 ETF
406,563563,624+157,06114,06318,5940.22%+4,531
INTERNATIONAL BUSINESS MACHS COM(IBM)049,207+49,207012,2360.14%+12,236
NVIDIA CORPORATION COM(NVDA)1,111,4821,418,036+306,554149,261153,6871.79%+4,426
LAM RESEARCH CORP COM NEW(LRCX)50,269110,138+59,8693,6318,0070.09%+4,376
ROBINHOOD MKTS INC COM CL A(HOOD)0109,037+109,03704,5380.05%+4,538
OREILLY AUTOMOTIVE INC COM(ORLY)09,276+9,276013,2890.16%+13,289
ISHARES GOLD TR ISHARES NEW(IAU)220,710256,157+35,44710,92715,1030.18%+4,176
WISDOMTREE TR US SHT TRM CORP(WT)0316,415+316,415015,3260.18%+15,326
PALANTIR TECHNOLOGIES INC CL A(PLTR)320,030334,190+14,16024,20428,2060.33%+4,002
TIDAL TR II YIELDMAX MAGNIFI
YIEL MAGN 7 ETFS
0283,952+283,95204,2390.05%+4,239
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES
MANAGED FUTURES
0130,075+130,07503,8500.04%+3,850
OLD DOMINION FREIGHT LINE IN COM(ODFL)064,063+64,063010,5990.12%+10,599
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC
TREASURY OPT INC
0150,209+150,20903,7070.04%+3,707
FIDELITY MERRIMACK STR TR TOTAL BD ETF0198,778+198,77809,0740.11%+9,074
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