Fund HoldingsPrime Capital Investment Advisors, LLC

Total Portfolio Value
$6.88B
Total Bought
$334.69M
Total Sold
$479.16M
Net Transaction
-$144.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR CORE S&P500 ETF157,927203,159+45,23291,095119,5961.74%+28,500
AMAZON COM INC COM(AMZN)525,823536,932+11,10997,977117,7981.71%+19,821
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
BLOOMBERG TEN YR
1,914,8702,448,299+533,42992,701109,7571.59%+17,056
NVIDIA CORPORATION COM(NVDA)1,091,4081,111,482+20,074132,541149,2612.17%+16,720
APPLE INC COM(AAPL)808,421815,335+6,914188,362204,1762.97%+15,814
BROADCOM INC COM(AVGO)272,139270,201-1,93846,94462,6430.91%+15,700
PALANTIR TECHNOLOGIES INC CL A(PLTR)307,449320,030+12,58111,43724,2040.35%+12,767
TESLA INC COM(TSLA)74,66972,272-2,39719,53629,1860.42%+9,650
JPMORGAN CHASE & CO. COM(JPM)149,919166,811+16,89231,61239,9860.58%+8,374
GE VERNOVA INC COM(GEV)027,733+27,73309,1220.13%+9,122
ALPHABET INC CAP STK CL C(GOOG)0213,444+213,444040,6480.59%+40,648
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF
ULTRA SHRT ETF
0214,699+214,699010,8140.16%+10,814
HOWMET AEROSPACE INC COM(HWM)054,043+54,04305,9110.09%+5,911
UBER TECHNOLOGIES INC COM(UBER)0165,295+165,29509,9710.14%+9,971
WALMART INC COM(WMT)558,174560,069+1,89545,07350,6020.74%+5,530
INVESCO QQQ TR UNIT SER 1237,073236,598-475115,708120,9561.76%+5,248
BLACKROCK INC COM(BLK)04,846+4,84604,9680.07%+4,968
ALPHABET INC CAP STK CL A(GOOG)0265,187+265,187050,2000.73%+50,200
VISA INC COM CL A(V)104,515105,657+1,14228,73633,3920.49%+4,656
NETFLIX INC COM(NFLX)017,444+17,444015,5480.23%+15,548
ISHARES TR CORE S&P TTL STK1,558,2601,555,823-2,437195,749200,1102.91%+4,361
SALESFORCE INC COM(CRM)58,03660,539+2,50315,88520,2400.29%+4,355
ARISTA NETWORKS INC COM SHS(ANET)035,155+35,15503,8860.06%+3,886
LAM RESEARCH CORP COM NEW(LRCX)050,269+50,26903,6310.05%+3,631
ENERGY TRANSFER L P COM UT LTD PTN(ET)0864,848+864,848016,9420.25%+16,942
MARRIOTT INTL INC NEW CL A(MAR)034,097+34,09709,5110.14%+9,511
VANGUARD MUN BD FDS TAX EXEMPT BD1,874,9561,975,205+100,24995,84899,0171.44%+3,169
GOLDMAN SACHS GROUP INC COM(GS)9,98014,015+4,0354,9418,0250.12%+3,084
BERKSHIRE HATHAWAY INC DEL CL B NEW113,028121,248+8,22052,02254,9590.80%+2,937
SERVICENOW INC COM(NOW)12,92513,576+65111,56014,3920.21%+2,832
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE
NASDQ CLN EDGE
022,371+22,37102,6700.04%+2,670
BLACKSTONE INC COM(BX)85,01489,865+4,85113,01815,4950.23%+2,476
AMERICAN EXPRESS CO COM(AXP)54,20057,360+3,16014,69917,0240.25%+2,325
HUBBELL INC COM(HUBB)0594+59402,4890.04%+2,489
COSTCO WHSL CORP NEW COM(COST)45,77746,633+85640,58242,7290.62%+2,147
APOLLO GLOBAL MGMT INC COM(APO)019,947+19,94703,2940.05%+3,294
BOOKING HOLDINGS INC COM(BKNG)01,062+1,06205,2780.08%+5,278
VANGUARD WORLD FD MEGA GRWTH IND337,474321,569-15,905108,650110,4301.60%+1,780
SCHWAB STRATEGIC TR US LCAP GR ETF01,905,763+1,905,763053,1140.77%+53,114
T-MOBILE US INC COM(TMUS)017,006+17,00603,7540.05%+3,754
ISHARES TR 0-5 YR TIPS ETF
0-5 YR TIPS ETF
0197,060+197,060019,8240.29%+19,824
META PLATFORMS INC CL A(META)73,75074,860+1,11042,21843,8320.64%+1,614
ISHARES TR ISHS 1-5YR INVS218,891253,104+34,21311,52713,0850.19%+1,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)073,086+73,086014,4340.21%+14,434
MORGAN STANLEY COM NEW(MS)035,271+35,27104,4340.06%+4,434
ISHARES TR RUS TP200 GR ETF038,445+38,44509,0450.13%+9,045
PALO ALTO NETWORKS INC COM(PANW)036,263+36,26306,5980.10%+6,598
PGIM ETF TR TOTAL RETURN BON
TOTA RETU BD ETF
42,12476,800+34,6761,8053,1460.05%+1,340
ISHARES TR MORNINGSTAR GRWT0107,379+107,37909,6210.14%+9,621
CHENIERE ENERGY INC COM NEW(LNG)025,129+25,12905,4000.08%+5,400
EQUINIX INC COM(EQIX)02,603+2,60302,4550.04%+2,455
DEERE & CO COM(DE)31,62633,800+2,17413,19914,3210.21%+1,123
FEDEX CORP COM(FDX)011,223+11,22303,1570.05%+3,157
CANAAN INC SPONSORED ADS0959,060+959,06001,9660.03%+1,966
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
010,218+10,21806,3530.09%+6,353
VALERO ENERGY CORP COM(VLO)017,242+17,24202,1140.03%+2,114
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
046,348+46,34802,2400.03%+2,240
ISHARES TR U.S. TECH ETF048,369+48,36907,7160.11%+7,716
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC)012,874+12,87409530.01%+953
HONEYWELL INTL INC COM(HON)069,166+69,166015,6240.23%+15,624
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
05,324+5,32403,6900.05%+3,690
SUPER MICRO COMPUTER INC COM NEW(SMCI)028,540+28,54008700.01%+870
ISHARES TR RUSSELL 2000 ETF031,581+31,58106,9780.10%+6,978
FERRARI N V COM
COM
03,255+3,25501,3830.02%+1,383
ISHARES TR RUS 1000 GRW ETF34,74434,567-17713,04213,8820.20%+839
CROWDSTRIKE HLDGS INC CL A(CRWD)014,243+14,24304,8730.07%+4,873
MASTERCARD INCORPORATED CL A(MA)34,88534,203-68217,22618,0100.26%+784
FISERV INC COM(FISV)027,931+27,93105,7380.08%+5,738
INTERACTIVE BROKERS GROUP IN COM CL A(IBKR)06,416+6,41601,1330.02%+1,133
SPDR SER TR BLOOMBERG INVT
ST STR RATE ETF
0305,222+305,22209,3790.14%+9,379
VANGUARD INDEX FDS EXTEND MKT ETF031,578+31,57805,9990.09%+5,999
SPDR SER TR PRTFLO S&P500 GW
ST STR P500GRW
0217,218+217,218019,0930.28%+19,093
WHIRLPOOL CORP COM(WHR)76,70977,580+8718,2088,8810.13%+673
MICROSTRATEGY INC CL A NEW(MSTR)02,312+2,31206700.01%+670
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
SHS CREAT UNIT
042,303+42,30301,4920.02%+1,492
KINDER MORGAN INC DEL COM(KMI)066,929+66,92901,8340.03%+1,834
BANK AMERICA CORP COM197,861192,772-5,0897,8518,4720.12%+621
MARVELL TECHNOLOGY INC COM(MRVL)013,032+13,03201,4390.02%+1,439
SHOPIFY INC CL A(SHOP)016,055+16,05501,7070.02%+1,707
OUSTER INC COM NEW(OUST)047,174+47,17405760.01%+576
DELTA AIR LINES INC DEL COM NEW(DAL)025,043+25,04301,5150.02%+1,515
WELLS FARGO CO NEW COM(WFC)040,547+40,54702,8480.04%+2,848
FIDELITY MERRIMACK STR TR LOW DURTIN ETF115,050126,487+11,4375,7776,3160.09%+539
ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)016,422+16,42208710.01%+871
IONQ INC COM(IONQ)012,486+12,48605220.01%+522
ISHARES GOLD TR ISHARES NEW(IAU)209,426220,710+11,28410,40810,9270.16%+519
FORTINET INC COM(FTNT)027,116+27,11602,5620.04%+2,562
DIMENSIONAL ETF TRUST US CORE EQUITY 2
US COR EQU 2 ETF
0406,563+406,563014,0630.20%+14,063
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE
S&P 500 REVENUE
062,337+62,33706,1040.09%+6,104
ISHARES TR TIPS BD ETF0138,167+138,167014,7220.21%+14,722
FIDELITY COMWLTH TR NASDAQ COMPSIT061,190+61,19004,6540.07%+4,654
AMERICAN AIRLS GROUP INC COM(AAL)072,261+72,26101,2600.02%+1,260
MPLX LP COM UNIT REP LTD(MPLX)014,466+14,46606920.01%+692
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC)014,391+14,39103980.01%+398
ISHARES TR RUSSELL 3000 ETF011,577+11,57703,8700.06%+3,870
RIGETTI COMPUTING INC COMMON STOCK(RGTI)025,030+25,03003820.01%+382
FIRST TR EXCHANGE-TRADED FD FT VEST RIS
FT VEST RIS
015,070+15,07003650.01%+365
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM
NASDAQ EQT PREM
0354,701+354,701019,9980.29%+19,998
EMERSON ELEC CO COM(EMR)033,300+33,30004,1270.06%+4,127
KRANESHARES TRUST CSI CHI INTERNET011,730+11,73003430.00%+343
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