Institutional Manager · CIK 0002056037
Prepared Retirement Institute LLC
LANSDALE, PA · File #028-25040
Latest AUM
$198.7M
Positions
80
Top-10 Concentration
66.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $198.7M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $191.8M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $175.2M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $134.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,216 | $24.9M | 13.19% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 584,075 | $16.0M | 8.49% |
| 3 | FIDELITY COVINGTON TRUST | 31609A305 | 374,809 | $15.6M | 8.29% |
| 4 | WISDOMTREE TR | WT | 271,443 | $13.2M | 7.00% |
| 5 | ISHARES TR | 46429B366 | 240,678 | $11.8M | 6.26% |
| 6 | VANGUARD INDEX FDS | 922908769 | 30,052 | $10.1M | 5.34% |
| 7 | SPDR SERIES TRUST | 78464A409 | 94,117 | $10.0M | 5.32% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 117,352 | $8.7M | 4.61% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 100,608 | $8.4M | 4.47% |
| 10 | VANGUARD INDEX FDS | 922908751 | 28,706 | $7.4M | 3.93% |
| 11 | ISHARES TR | 46435G474 | 268,833 | $7.3M | 3.89% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 152,053 | $5.9M | 3.14% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,010 | $5.7M | 3.00% |
| 14 | ISHARES TR | 464287457 | 54,214 | $4.5M | 2.38% |
| 15 | ISHARES TR | 46435U861 | 54,255 | $2.9M | 1.53% |
| 16 | MICROSOFT CORP | MSFT | 5,292 | $2.6M | 1.36% |
| 17 | ISHARES TR | 46435G672 | 46,982 | $2.3M | 1.25% |
| 18 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 120,847 | $2.3M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,739 | $1.8M | 0.97% |
| 20 | GLOBAL X FDS | 37954Y657 | 94,952 | $1.8M | 0.95% |