Prime Capital Investment Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR CORE US AGGBD ET | 3,412,915 | 4,905,406 | +1,492,491 | 342,144,744 | 489,951,941 | +147,807,197 |
| AMERICAN CENTY ETF TR EMERGING | 0 | 1,272,001 | +1,272,001 | 0 | 96,379,516 | +96,379,516 |
| ISHARES TR MSCI EAFE ETF | 7,728 | 595,881 | +588,153 | 721,608 | 57,222,433 | +56,500,825 |
| ELI LILLY & CO COM | 68,978 | 70,722 | +1,744 | 52,629,881 | 76,003,712 | +23,373,831 |
| ISHARES TR CORE S&P500 ETF | 212,508 | 236,187 | +23,679 | 142,231,386 | 161,774,149 | +19,542,763 |
| ALPHABET INC CAP STK CL A | 270,163 | 270,832 | +669 | 65,676,557 | 84,770,282 | +19,093,725 |
| ETF SER SOLUTIONS BAHL & GAYNOR IN | 88,584 | 506,621 | +418,037 | 2,853,117 | 16,391,739 | +13,538,622 |
| ALPHABET INC CAP STK CL C | 216,535 | 210,862 | -5,673 | 52,737,194 | 66,168,349 | +13,431,155 |
| WISDOMTREE TR US QTLY DIV GRT | 0 | 1,535,309 | +1,535,309 | 0 | 137,302,708 | +137,302,708 |
| ABBOTT LABS COM | 31,871 | 118,698 | +86,827 | 4,268,754 | 14,871,711 | +10,602,957 |
| APPLE INC COM | 819,084 | 803,181 | -15,903 | 208,563,383 | 218,352,734 | +9,789,351 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 127,172 | +127,172 | 0 | 8,331,038 | +8,331,038 |
| AMAZON COM INC COM | 525,074 | 529,331 | +4,257 | 115,290,592 | 122,180,135 | +6,889,543 |
| ROCKET LAB CORP COM | 136,676 | 189,475 | +52,799 | 6,548,147 | 13,217,776 | +6,669,629 |
| ISHARES TR NATIONAL MUN ETF | 587,138 | 644,467 | +57,329 | 62,524,371 | 69,028,821 | +6,504,450 |
| ISHARES TR MSCI USA QLT FCT | 462,533 | 483,014 | +20,481 | 89,962,737 | 95,936,325 | +5,973,588 |
| ADVANCED MICRO DEVICES INC COM | 123,863 | 120,313 | -3,550 | 20,039,728 | 25,766,322 | +5,726,594 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK | 0 | 144,312 | +144,312 | 0 | 4,465,017 | +4,465,017 |
| CALAMOS ETF TR AUTOCALLABLE INC | 29,189 | 191,197 | +162,008 | 801,822 | 5,112,596 | +4,310,774 |
| MICRON TECHNOLOGY INC COM | 21,476 | 27,302 | +5,826 | 3,593,340 | 7,792,163 | +4,198,823 |
| BROADCOM INC COM | 266,061 | 264,656 | -1,405 | 87,776,101 | 91,597,480 | +3,821,379 |
| INTUITIVE SURGICAL INC COM NEW | 5,822 | 11,238 | +5,416 | 2,603,975 | 6,365,009 | +3,761,034 |
| CATERPILLAR INC COM | 25,547 | 27,344 | +1,797 | 12,189,954 | 15,664,799 | +3,474,845 |
| SELECT SECTOR SPDR TR STATE STREET COM | 0 | 29,209 | +29,209 | 0 | 3,438,499 | +3,438,499 |
| THERMO FISHER SCIENTIFIC INC COM | 33,657 | 33,974 | +317 | 16,324,079 | 19,686,206 | +3,362,127 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 144,245 | +144,245 | 0 | 9,010,984 | +9,010,984 |
| WALMART INC COM | 0 | 571,497 | +571,497 | 0 | 63,670,519 | +63,670,519 |
| FIFTH THIRD BANCORP COM | 6,874 | 73,793 | +66,919 | 306,239 | 3,454,243 | +3,148,004 |
| CENTRAL BANCOMPANY COM CL A | 0 | 124,000 | +124,000 | 0 | 2,990,880 | +2,990,880 |
| GE VERNOVA INC COM | 41,364 | 43,311 | +1,947 | 25,434,500 | 28,307,009 | +2,872,509 |
| REGENERON PHARMACEUTICALS COM | 12,474 | 12,783 | +309 | 7,013,550 | 9,866,623 | +2,853,073 |
| FS SPECIALTY LENDING FD COM SH BEN INT | 0 | 200,944 | +200,944 | 0 | 2,841,348 | +2,841,348 |
| ISHARES GOLD TR ISHARES NEW | 309,211 | 312,009 | +2,798 | 22,501,307 | 25,325,787 | +2,824,480 |
| ISHARES TR CORE S&P TTL STK | 1,560,683 | 1,547,706 | -12,977 | 227,313,527 | 230,128,398 | +2,814,871 |
| RTX CORPORATION COM | 179,767 | 178,753 | -1,014 | 30,080,395 | 32,783,309 | +2,702,914 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 83,762 | +83,762 | 0 | 2,589,082 | +2,589,082 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 111,485 | 168,645 | +57,160 | 4,841,773 | 7,369,771 | +2,527,998 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 1,324,196 | +1,324,196 | 0 | 98,083,210 | +98,083,210 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 83,438 | 84,558 | +1,120 | 23,303,304 | 25,696,248 | +2,392,944 |
| AMERICAN EXPRESS CO COM | 68,933 | 68,254 | -679 | 22,896,668 | 25,250,475 | +2,353,807 |
| ISHARES TR 0-5 YR TIPS ETF | 265,028 | 289,510 | +24,482 | 27,393,246 | 29,642,904 | +2,249,658 |
| NETFLIX INC COM | 20,046 | 280,025 | +259,979 | 24,033,944 | 26,255,170 | +2,221,226 |
| JOHNSON & JOHNSON COM | 84,956 | 86,807 | +1,851 | 15,752,605 | 17,964,718 | +2,212,113 |
| TESLA INC COM | 79,767 | 83,695 | +3,928 | 35,473,902 | 37,639,384 | +2,165,482 |
| CITIGROUP INC COM NEW | 24,384 | 39,119 | +14,735 | 2,474,970 | 4,564,752 | +2,089,782 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 188,762 | +188,762 | 0 | 41,486,155 | +41,486,155 |
| BAIDU INC SPON ADR REP A | 0 | 15,334 | +15,334 | 0 | 2,003,540 | +2,003,540 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,476 | 127,473 | +3,997 | 62,076,273 | 64,074,252 | +1,997,979 |
| FIRST SOLAR INC COM | 20,568 | 24,878 | +4,310 | 4,535,861 | 6,498,880 | +1,963,019 |
| AMGEN INC COM | 15,607 | 19,318 | +3,711 | 4,404,366 | 6,322,993 | +1,918,627 |
| ETFIS SER TR I VIRTUS LIFESC BT | 0 | 23,727 | +23,727 | 0 | 1,896,141 | +1,896,141 |
| SPDR GOLD TR GOLD SHS | 24,985 | 27,148 | +2,163 | 8,881,352 | 10,758,909 | +1,877,557 |
| ISHARES TR CORE MSCI EAFE | 692,611 | 696,351 | +3,740 | 60,471,894 | 62,295,569 | +1,823,675 |
| BANK AMERICA CORP COM | 201,952 | 221,769 | +19,817 | 10,418,682 | 12,197,293 | +1,778,611 |
| SPDR SERIES TRUST STATE STREET SPD | 61,997 | 82,458 | +20,461 | 4,856,857 | 6,614,816 | +1,757,959 |
| UNILEVER PLC SPON ADR NEW | 0 | 26,668 | +26,668 | 0 | 1,744,065 | +1,744,065 |
| PROLOGIS INC. COM | 11,991 | 23,837 | +11,846 | 1,373,192 | 3,042,997 | +1,669,805 |
| S&P GLOBAL INC COM | 28,094 | 29,348 | +1,254 | 13,673,486 | 15,337,150 | +1,663,664 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0 | 2,038,194 | +2,038,194 | 0 | 170,413,442 | +170,413,442 |
| LAM RESEARCH CORP COM NEW | 44,891 | 44,179 | -712 | 6,010,883 | 7,562,549 | +1,551,666 |
| MARRIOTT INTL INC NEW CL A | 30,807 | 30,797 | -10 | 8,023,435 | 9,554,608 | +1,531,173 |
| ISHARES TR CORE MSCI EURO | 262,148 | 272,582 | +10,434 | 17,857,495 | 19,347,852 | +1,490,357 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 396,937 | 424,183 | +27,246 | 15,309,879 | 16,793,395 | +1,483,516 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 84,450 | 141,102 | +56,652 | 1,988,792 | 3,433,008 | +1,444,216 |
| DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | 0 | 25,915 | +25,915 | 0 | 1,401,224 | +1,401,224 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,316 | 7,006 | +2,690 | 2,001,536 | 3,366,755 | +1,365,219 |
| ISHARES TR CORE UNIVRSL USD | 4,530 | 33,227 | +28,697 | 211,595 | 1,546,367 | +1,334,772 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 58,961 | 112,555 | +53,594 | 1,438,650 | 2,742,967 | +1,304,317 |
| WISDOMTREE TR US SHT TRM CORP | 0 | 352,206 | +352,206 | 0 | 17,252,813 | +17,252,813 |
| SCHWAB STRATEGIC TR US TIPS ETF | 2,056,282 | 2,141,039 | +84,757 | 55,416,800 | 56,716,111 | +1,299,311 |
| TORONTO DOMINION BK ONT COM NEW | 3,039 | 16,218 | +13,179 | 242,965 | 1,527,732 | +1,284,767 |
| APPLIED DIGITAL CORP COM NEW | 0 | 52,356 | +52,356 | 0 | 1,283,769 | +1,283,769 |
| KRANESHARES TRUST GLOBAL CARB STRA | 0 | 35,597 | +35,597 | 0 | 1,260,124 | +1,260,124 |
| TOYOTA MOTOR CORP ADS | 2,463 | 7,990 | +5,527 | 470,720 | 1,710,432 | +1,239,712 |
| ISHARES SILVER TR ISHARES | 28,379 | 37,770 | +9,391 | 1,202,418 | 2,433,143 | +1,230,725 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,540 | 33,209 | -331 | 7,917,491 | 9,145,472 | +1,227,981 |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 139,873 | 164,055 | +24,182 | 7,021,606 | 8,240,486 | +1,218,880 |
| EXXON MOBIL CORP COM | 304,799 | 295,703 | -9,096 | 34,366,127 | 35,584,908 | +1,218,781 |
| ISHARES TR TIPS BD ETF | 242,403 | 256,364 | +13,961 | 26,960,062 | 28,177,018 | +1,216,956 |
| MERCADOLIBRE INC COM | 577 | 1,263 | +686 | 1,348,414 | 2,544,010 | +1,195,596 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,843 | 12,257 | +4,414 | 1,938,123 | 3,100,094 | +1,161,971 |
| CUMMINS INC COM | 8,549 | 9,333 | +784 | 3,610,648 | 4,763,893 | +1,153,245 |
| GE AEROSPACE COM NEW | 51,105 | 53,639 | +2,534 | 15,373,333 | 16,522,370 | +1,149,037 |
| BRITISH AMERN TOB PLC SPONSORED ADR | 6,828 | 26,274 | +19,446 | 362,405 | 1,487,660 | +1,125,255 |
| JPMORGAN CHASE & CO. COM | 145,699 | 146,075 | +376 | 45,957,695 | 47,068,185 | +1,110,490 |
| EQT CORP COM | 0 | 20,499 | +20,499 | 0 | 1,098,735 | +1,098,735 |
| APOLLO GLOBAL MGMT INC COM | 15,308 | 21,595 | +6,287 | 2,040,113 | 3,126,119 | +1,086,006 |
| ROCKET COS INC COM CL A | 0 | 54,040 | +54,040 | 0 | 1,046,214 | +1,046,214 |
| ETF SER SOLUTIONS APTUS DEFERRED I | 54,897 | 92,799 | +37,902 | 1,441,601 | 2,478,661 | +1,037,060 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 10,183,018 | 10,005,831 | -177,187 | 268,220,698 | 269,256,903 | +1,036,205 |
| SELECT SECTOR SPDR TR STATE STREET IND | 11,210 | 17,773 | +6,563 | 1,728,940 | 2,756,894 | +1,027,954 |
| GSK PLC SPONSORED ADR | 10,679 | 30,188 | +19,509 | 460,908 | 1,480,422 | +1,019,514 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 225,821 | 246,557 | +20,736 | 11,455,883 | 12,473,314 | +1,017,431 |
| NEXTERA ENERGY INC COM | 74,712 | 82,730 | +8,018 | 5,640,037 | 6,641,569 | +1,001,532 |
| INTERNATIONAL BUSINESS MACHS COM | 38,178 | 39,725 | +1,547 | 10,772,349 | 11,766,975 | +994,626 |
| ENERGY FUELS INC COM NEW | 0 | 68,105 | +68,105 | 0 | 990,247 | +990,247 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 41,286 | 74,830 | +33,544 | 1,222,889 | 2,211,212 | +988,323 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 18,488 | 24,553 | +6,065 | 2,793,237 | 3,757,072 | +963,835 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 96,865 | 94,123 | -2,742 | 8,752,713 | 9,710,621 | +957,908 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,434,353 | 1,467,742 | +33,389 | 66,883,884 | 67,839,025 | +955,141 |