13F HOLDINGS REPORT
Prepared Retirement Institute LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002056037-25-000011
Total Value
$191.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,176 | $23.1M | 12.06% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 589,185 | $16.1M | 8.38% |
| 3 | FIDELITY COVINGTON TRUST | 31609A305 | 368,617 | $15.2M | 7.90% |
| 4 | WISDOMTREE TR | WT | 270,876 | $12.5M | 6.51% |
| 5 | ISHARES TR | 46429B366 | 243,784 | $12.0M | 6.24% |
| 6 | SPDR SERIES TRUST | 78464A409 | 96,475 | $10.1M | 5.26% |
| 7 | VANGUARD INDEX FDS | 922908769 | 26,098 | $8.6M | 4.46% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 114,073 | $8.5M | 4.42% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,373 | $7.6M | 3.96% |
| 10 | ISHARES TR | 46435G474 | 269,964 | $7.5M | 3.91% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,475 | $7.5M | 3.91% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,651 | $5.9M | 3.08% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 133,508 | $5.0M | 2.60% |
| 14 | ISHARES TR | 464287457 | 55,590 | $4.6M | 2.40% |
| 15 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 150,373 | $3.3M | 1.70% |
| 16 | MICROSOFT CORP | MSFT | 5,349 | $2.8M | 1.44% |
| 17 | ISHARES TR | 46435U861 | 44,182 | $2.3M | 1.20% |
| 18 | ISHARES TR | 46435G672 | 39,428 | $2.0M | 1.05% |
| 19 | GLOBAL X FDS | 37954Y657 | 93,805 | $1.8M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,717 | $1.8M | 0.93% |
| 21 | APPLE INC | AAPL | 6,533 | $1.7M | 0.87% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,287 | $1.6M | 0.85% |
| 23 | ABBVIE INC | ABBV | 6,216 | $1.4M | 0.75% |
| 24 | ISHARES TR | 464288760 | 5,200 | $1.1M | 0.57% |
| 25 | TE CONNECTIVITY PLC | TEL | 4,886 | $1.1M | 0.56% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,597 | $1.1M | 0.55% |
| 27 | NVIDIA CORPORATION | NVDA | 5,441 | $1.0M | 0.53% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,440 | $959,410 | 0.50% |
| 29 | ISHARES TR | 464287200 | 1,408 | $942,374 | 0.49% |
| 30 | ISHARES TR | 46436E536 | 27,732 | $929,285 | 0.48% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,630 | $849,483 | 0.44% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,626 | $849,336 | 0.44% |
| 33 | EXXON MOBIL CORP | XOM | 7,389 | $833,089 | 0.43% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 14,076 | $758,257 | 0.40% |
| 35 | ORACLE CORP | ORCL-PD | 2,392 | $672,723 | 0.35% |
| 36 | MERCK & CO INC | MRK | 7,839 | $657,957 | 0.34% |
| 37 | ABBOTT LABS | ABLZF | 4,909 | $657,511 | 0.34% |
| 38 | META PLATFORMS INC | META | 881 | $646,893 | 0.34% |
| 39 | ISHARES TR | 46434V621 | 8,982 | $611,470 | 0.32% |
| 40 | ALLSTATE CORP | ALL-PJ | 2,847 | $611,109 | 0.32% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,878 | $592,388 | 0.31% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,417 | $563,752 | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 21,555 | $554,179 | 0.29% |
| 44 | VANGUARD STAR FDS | 921909768 | 6,759 | $496,548 | 0.26% |
| 45 | TESLA INC | TSLA | 1,111 | $494,084 | 0.26% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,588 | $479,920 | 0.25% |
| 47 | SPDR GOLD TR | GLD | 1,307 | $464,599 | 0.24% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,459 | $435,622 | 0.23% |
| 49 | PACER FDS TR | 69374H881 | 7,429 | $426,947 | 0.22% |
| 50 | ALPS ETF TR | 00162Q452 | 8,825 | $414,148 | 0.22% |
| 51 | ALPHABET INC | GOOG | 1,689 | $411,419 | 0.21% |
| 52 | FIDELITY COVINGTON TRUST | 316092782 | 5,951 | $409,851 | 0.21% |
| 53 | WISDOMTREE TR | WT | 12,095 | $407,352 | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,332 | $391,282 | 0.20% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 1,785 | $379,455 | 0.20% |
| 56 | AMAZON COM INC | AMZN | 1,721 | $377,880 | 0.20% |
| 57 | ISHARES TR | 464287168 | 2,626 | $373,182 | 0.19% |
| 58 | PPL CORP | PPLC | 9,485 | $352,479 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908652 | 1,638 | $342,899 | 0.18% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 1,802 | $340,506 | 0.18% |
| 61 | VANGUARD BD INDEX FDS | 92203C303 | 6,634 | $331,667 | 0.17% |
| 62 | WALMART INC | WMT | 3,149 | $324,510 | 0.17% |
| 63 | MORGAN STANLEY | MS-PQ | 1,997 | $317,443 | 0.17% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 609 | $306,169 | 0.16% |
| 65 | ISHARES TR | 464288448 | 8,337 | $304,717 | 0.16% |
| 66 | ALPHABET INC | GOOG | 1,206 | $293,129 | 0.15% |
| 67 | GENERAL DYNAMICS CORP | GD | 817 | $278,605 | 0.15% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 843 | $277,567 | 0.14% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 975 | $275,197 | 0.14% |
| 70 | MCDONALDS CORP | MCD | 895 | $272,080 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 8,441 | $269,358 | 0.14% |
| 72 | ISHARES TR | 46429B655 | 5,235 | $267,446 | 0.14% |
| 73 | WISDOMTREE TR | WT | 2,896 | $257,628 | 0.13% |
| 74 | CARDINAL HEALTH INC | CAH | 1,550 | $243,286 | 0.13% |
| 75 | FIDELITY COVINGTON TRUST | 316092618 | 4,839 | $238,549 | 0.12% |
| 76 | LOCKHEED MARTIN CORP | LMT | 460 | $229,637 | 0.12% |
| 77 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,545 | $227,237 | 0.12% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 2,145 | $222,187 | 0.12% |
| 79 | ISHARES SILVER TR | SLV | 5,240 | $222,019 | 0.12% |
| 80 | AIRBNB INC | ABNB | 1,686 | $204,714 | 0.11% |
| 81 | NETFLIX INC | NFLX | 170 | $203,816 | 0.11% |
| 82 | COMCAST CORP NEW | CCZ | 6,426 | $201,907 | 0.11% |
| 83 | CHEVRON CORP NEW | CVX | 1,299 | $201,722 | 0.11% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 1,430 | $201,508 | 0.11% |