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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Prepared Retirement Institute LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002056037-26-000001

Total Value
$198.7M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844113,216$24.9M12.52%
2SCHWAB STRATEGIC TR808524797584,075$16.0M8.06%
3FIDELITY COVINGTON TRUST31609A305374,809$15.6M7.87%
4WISDOMTREE TRWT271,443$13.2M6.65%
5ISHARES TR46429B366240,678$11.8M5.94%
6VANGUARD INDEX FDS92290876930,052$10.1M5.07%
7SPDR SERIES TRUST78464A40994,117$10.0M5.05%
8VANGUARD BD INDEX FDS921937835117,352$8.7M4.37%
9VANGUARD SCOTTSDALE FDS92206C870100,608$8.4M4.24%
10VANGUARD INDEX FDS92290875128,706$7.4M3.73%
11ISHARES TR46435G474268,833$7.3M3.69%
12FRANKLIN TEMPLETON ETF TRFGDL152,053$5.9M2.98%
13VANGUARD INDEX FDS9229083639,010$5.7M2.84%
14ISHARES TR46428745754,214$4.5M2.26%
15ISHARES TR46435U86154,255$2.9M1.45%
16MICROSOFT CORPMSFT5,292$2.6M1.29%
17ISHARES TR46435G67246,982$2.3M1.18%
18TRUST FOR PROFESSIONAL MANAG89834G778120,847$2.3M1.16%
19VANGUARD INDEX FDS9229087363,739$1.8M0.92%
20GLOBAL X FDS37954Y65794,952$1.8M0.90%
21APPLE INCAAPL6,530$1.8M0.89%
22FRANKLIN TEMPLETON ETF TRFGDL31,645$1.7M0.85%
23ISHARES TR4642887606,675$1.4M0.72%
24ABBVIE INCABBV6,156$1.4M0.71%
25ISHARES TR46436E53636,225$1.2M0.63%
26TE CONNECTIVITY PLCTEL4,886$1.1M0.56%
27NVIDIA CORPORATIONNVDA5,442$1.0M0.51%
28SPDR S&P 500 ETF TRSPY1,428$974,0620.49%
29ISHARES TR4642872001,401$959,6010.48%
30EXXON MOBIL CORPXOM7,373$887,3230.45%
31FIRST TR EXCHANGE TRADED FD33738R50612,652$878,9490.44%
32VANGUARD SCOTTSDALE FDS92206C40910,752$857,2570.43%
33ISHARES TR4642871685,987$844,9630.43%
34MERCK & CO INCMRK7,769$817,7940.41%
35SELECT SECTOR SPDR TR81369Y60514,345$785,6850.40%
36INVESCO EXCHANGE TRADED FD TIVZ3,923$751,5780.38%
37FIRST TR EXCHANGE TRADED FD33734X84610,072$719,6320.36%
38JPMORGAN CHASE & CO.VYLD1,946$627,0120.32%
39ABBOTT LABSABLZF4,909$615,0490.31%
40ALLSTATE CORPALL-PJ2,847$592,6030.30%
41ISHARES TR46434V6218,529$592,0940.30%
42SCHWAB STRATEGIC TR80852410221,629$567,3250.29%
43JOHNSON & JOHNSONJNJ2,666$551,8130.28%
44VANGUARD STAR FDS9219097687,314$551,7720.28%
45META PLATFORMS INCMETA832$549,3160.28%
46ALPHABET INCGOOG1,689$530,1000.27%
47SPDR GOLD TRGLD1,328$526,3000.26%
48CAPITAL GROUP CORE BALANCED14021D10714,186$501,1960.25%
49TESLA INCTSLA1,111$499,6390.25%
50VANGUARD INTL EQUITY INDEX F9220428745,633$470,9860.24%
51ORACLE CORPORCL-PD2,392$466,3110.23%
52ISHARES SILVER TRSLV7,150$460,6030.23%
53PACER FDS TR69374H8817,429$447,0050.22%
54CAPITAL ONE FINL CORP14040H1051,785$432,6130.22%
55FIDELITY COVINGTON TRUST3160927825,982$432,3130.22%
56ALPS ETF TR00162Q4528,853$416,2800.21%
57AMAZON COM INCAMZN1,721$397,2410.20%
58WISDOMTREE TRWT11,872$397,1190.20%
59WALMART INCWMT3,519$392,0240.20%
60VANGUARD INDEX FDS9229086291,333$386,9750.19%
61ALPHABET INCGOOG1,200$375,5630.19%
62CONSTELLATION ENERGY CORPCEG1,028$363,1310.18%
63MORGAN STANLEYMS-PQ1,997$354,5270.18%
64VANGUARD INDEX FDS9229086521,638$342,5390.17%
65VANGUARD BD INDEX FDS92203C3036,634$330,6390.17%
66PPL CORPPPLC9,418$329,8300.17%
67INTERNATIONAL BUSINESS MACHSINTR1,109$328,5310.17%
68LEIDOS HOLDINGS INCLDOS1,802$325,0810.16%
69CARDINAL HEALTH INCCAH1,551$318,8190.16%
70ISHARES TR4642884487,932$312,9170.16%
71BERKSHIRE HATHAWAY INC DELBRK-A611$307,1190.15%
72SCHWAB STRATEGIC TR8085243008,419$274,6130.14%
73MCDONALDS CORPMCD887$271,2040.14%
74WISDOMTREE TRWT2,896$258,9890.13%
75FIDELITY COVINGTON TRUST3160926184,914$242,4320.12%
76GENERAL DYNAMICS CORPGD715$240,7890.12%
77FIRST TR EXCHANGE-TRADED FD33737K2052,150$231,7140.12%
78ISHARES TR46429B6554,449$226,2800.11%
79LOCKHEED MARTIN CORPLMT460$222,4880.11%
80SPDR DOW JONES INDL AVERAGE78467X109430$206,6450.10%