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
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,216 | $24.9M | 12.52% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 584,075 | $16.0M | 8.06% |
| 3 | FIDELITY COVINGTON TRUST | 31609A305 | 374,809 | $15.6M | 7.87% |
| 4 | WISDOMTREE TR | WT | 271,443 | $13.2M | 6.65% |
| 5 | ISHARES TR | 46429B366 | 240,678 | $11.8M | 5.94% |
| 6 | VANGUARD INDEX FDS | 922908769 | 30,052 | $10.1M | 5.07% |
| 7 | SPDR SERIES TRUST | 78464A409 | 94,117 | $10.0M | 5.05% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 117,352 | $8.7M | 4.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 100,608 | $8.4M | 4.24% |
| 10 | VANGUARD INDEX FDS | 922908751 | 28,706 | $7.4M | 3.73% |
| 11 | ISHARES TR | 46435G474 | 268,833 | $7.3M | 3.69% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 152,053 | $5.9M | 2.98% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,010 | $5.7M | 2.84% |
| 14 | ISHARES TR | 464287457 | 54,214 | $4.5M | 2.26% |
| 15 | ISHARES TR | 46435U861 | 54,255 | $2.9M | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 5,292 | $2.6M | 1.29% |
| 17 | ISHARES TR | 46435G672 | 46,982 | $2.3M | 1.18% |
| 18 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 120,847 | $2.3M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,739 | $1.8M | 0.92% |
| 20 | GLOBAL X FDS | 37954Y657 | 94,952 | $1.8M | 0.90% |
| 21 | APPLE INC | AAPL | 6,530 | $1.8M | 0.89% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,645 | $1.7M | 0.85% |
| 23 | ISHARES TR | 464288760 | 6,675 | $1.4M | 0.72% |
| 24 | ABBVIE INC | ABBV | 6,156 | $1.4M | 0.71% |
| 25 | ISHARES TR | 46436E536 | 36,225 | $1.2M | 0.63% |
| 26 | TE CONNECTIVITY PLC | TEL | 4,886 | $1.1M | 0.56% |
| 27 | NVIDIA CORPORATION | NVDA | 5,442 | $1.0M | 0.51% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,428 | $974,062 | 0.49% |
| 29 | ISHARES TR | 464287200 | 1,401 | $959,601 | 0.48% |
| 30 | EXXON MOBIL CORP | XOM | 7,373 | $887,323 | 0.45% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,652 | $878,949 | 0.44% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,752 | $857,257 | 0.43% |
| 33 | ISHARES TR | 464287168 | 5,987 | $844,963 | 0.43% |
| 34 | MERCK & CO INC | MRK | 7,769 | $817,794 | 0.41% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 14,345 | $785,685 | 0.40% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,923 | $751,578 | 0.38% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,072 | $719,632 | 0.36% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,946 | $627,012 | 0.32% |
| 39 | ABBOTT LABS | ABLZF | 4,909 | $615,049 | 0.31% |
| 40 | ALLSTATE CORP | ALL-PJ | 2,847 | $592,603 | 0.30% |
| 41 | ISHARES TR | 46434V621 | 8,529 | $592,094 | 0.30% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 21,629 | $567,325 | 0.29% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,666 | $551,813 | 0.28% |
| 44 | VANGUARD STAR FDS | 921909768 | 7,314 | $551,772 | 0.28% |
| 45 | META PLATFORMS INC | META | 832 | $549,316 | 0.28% |
| 46 | ALPHABET INC | GOOG | 1,689 | $530,100 | 0.27% |
| 47 | SPDR GOLD TR | GLD | 1,328 | $526,300 | 0.26% |
| 48 | CAPITAL GROUP CORE BALANCED | 14021D107 | 14,186 | $501,196 | 0.25% |
| 49 | TESLA INC | TSLA | 1,111 | $499,639 | 0.25% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,633 | $470,986 | 0.24% |
| 51 | ORACLE CORP | ORCL-PD | 2,392 | $466,311 | 0.23% |
| 52 | ISHARES SILVER TR | SLV | 7,150 | $460,603 | 0.23% |
| 53 | PACER FDS TR | 69374H881 | 7,429 | $447,005 | 0.22% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 1,785 | $432,613 | 0.22% |
| 55 | FIDELITY COVINGTON TRUST | 316092782 | 5,982 | $432,313 | 0.22% |
| 56 | ALPS ETF TR | 00162Q452 | 8,853 | $416,280 | 0.21% |
| 57 | AMAZON COM INC | AMZN | 1,721 | $397,241 | 0.20% |
| 58 | WISDOMTREE TR | WT | 11,872 | $397,119 | 0.20% |
| 59 | WALMART INC | WMT | 3,519 | $392,024 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908629 | 1,333 | $386,975 | 0.19% |
| 61 | ALPHABET INC | GOOG | 1,200 | $375,563 | 0.19% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 1,028 | $363,131 | 0.18% |
| 63 | MORGAN STANLEY | MS-PQ | 1,997 | $354,527 | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908652 | 1,638 | $342,539 | 0.17% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 6,634 | $330,639 | 0.17% |
| 66 | PPL CORP | PPLC | 9,418 | $329,830 | 0.17% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,109 | $328,531 | 0.17% |
| 68 | LEIDOS HOLDINGS INC | LDOS | 1,802 | $325,081 | 0.16% |
| 69 | CARDINAL HEALTH INC | CAH | 1,551 | $318,819 | 0.16% |
| 70 | ISHARES TR | 464288448 | 7,932 | $312,917 | 0.16% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 611 | $307,119 | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 8,419 | $274,613 | 0.14% |
| 73 | MCDONALDS CORP | MCD | 887 | $271,204 | 0.14% |
| 74 | WISDOMTREE TR | WT | 2,896 | $258,989 | 0.13% |
| 75 | FIDELITY COVINGTON TRUST | 316092618 | 4,914 | $242,432 | 0.12% |
| 76 | GENERAL DYNAMICS CORP | GD | 715 | $240,789 | 0.12% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 2,150 | $231,714 | 0.12% |
| 78 | ISHARES TR | 46429B655 | 4,449 | $226,280 | 0.11% |
| 79 | LOCKHEED MARTIN CORP | LMT | 460 | $222,488 | 0.11% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 430 | $206,645 | 0.10% |