Q4 2025 · 13F-HR
Prepared Retirement Institute LLCholdings as filed
Filed 2026-01-29 · accession 0002056037-26-000001
$198.7M
Reported value
80
Positions
2025-12-31
Period end
The Brief · Prepared Retirement Institute LLC · Q4 2025
AI · grounded in 13F
Prepared Retirement Institute LLC established a new position in VIG valued at $24.88M. The fund also initiated new holdings in SCHD for $16.02M and FELG for $15.63M. Additional new positions include IHDG, CMBS, and VTI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.9M | 12.5% | 113,216 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.0M | 8.06% | 584,075 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $15.6M | 7.87% | 374,809 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $13.2M | 6.65% | 271,443 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $11.8M | 5.94% | 240,678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 5.07% | 30,052 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.0M | 5.05% | 94,117 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.7M | 4.37% | 117,352 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.4M | 4.24% | 100,608 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 3.73% | 28,706 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $7.3M | 3.69% | 268,833 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $5.9M | 2.98% | 152,053 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 2.84% | 9,010 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.5M | 2.26% | 54,214 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.9M | 1.45% | 54,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.29% | 5,292 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 1.18% | 46,982 | Common | NONE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $2.3M | 1.16% | 120,847 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.92% | 3,739 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.8M | 0.90% | 94,952 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.89% | 6,530 | Common | NONE |
| 35473P306 | UDIV | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.85% | 31,645 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.72% | 6,675 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.71% | 6,156 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $1.2M | 0.63% | 36,225 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.56% | 4,886 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.51% | 5,442 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $974,062 | 0.49% | 1,428 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $959,601 | 0.48% | 1,401 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $887,323 | 0.45% | 7,373 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $878,949 | 0.44% | 12,652 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $857,257 | 0.43% | 10,752 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $844,963 | 0.43% | 5,987 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $817,794 | 0.41% | 7,769 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $785,685 | 0.40% | 14,345 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $751,578 | 0.38% | 3,923 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $719,632 | 0.36% | 10,072 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $627,012 | 0.32% | 1,946 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $615,049 | 0.31% | 4,909 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $592,603 | 0.30% | 2,847 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $592,094 | 0.30% | 8,529 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $567,325 | 0.29% | 21,629 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $551,813 | 0.28% | 2,666 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $551,772 | 0.28% | 7,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $549,316 | 0.28% | 832 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $530,100 | 0.27% | 1,689 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $526,300 | 0.26% | 1,328 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $501,196 | 0.25% | 14,186 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $499,639 | 0.25% | 1,111 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $470,986 | 0.24% | 5,633 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $466,311 | 0.23% | 2,392 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $460,603 | 0.23% | 7,150 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $447,005 | 0.22% | 7,429 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $432,613 | 0.22% | 1,785 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $432,313 | 0.22% | 5,982 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $416,280 | 0.21% | 8,853 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $397,241 | 0.20% | 1,721 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $397,119 | 0.20% | 11,872 | Common | NONE |
| 931142103 | WMT | WALMART INC | $392,024 | 0.20% | 3,519 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $386,975 | 0.19% | 1,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $375,563 | 0.19% | 1,200 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $363,131 | 0.18% | 1,028 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $354,527 | 0.18% | 1,997 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $342,539 | 0.17% | 1,638 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $330,639 | 0.17% | 6,634 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $329,830 | 0.17% | 9,418 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $328,531 | 0.17% | 1,109 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $325,081 | 0.16% | 1,802 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $318,819 | 0.16% | 1,551 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $312,917 | 0.16% | 7,932 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $307,119 | 0.15% | 611 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $274,613 | 0.14% | 8,419 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $271,204 | 0.14% | 887 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $258,989 | 0.13% | 2,896 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $242,432 | 0.12% | 4,914 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,789 | 0.12% | 715 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $231,714 | 0.12% | 2,150 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $226,280 | 0.11% | 4,449 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,488 | 0.11% | 460 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $206,645 | 0.10% | 430 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.