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Prepared Retirement Institute

Latest statistics and disclosures from Prepared Retirement Institute's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, SCHD, FELG, IHDG, CMBS, and represent 41.08% of Prepared Retirement Institute's stock portfolio.
Added to shares of these 10 stocks: FELG (+$5.3M), CMBS, VTI, IHDG, VCIT, VB, SCHD, UDIV, VIG, DIVI.
Started 5 new stock positions in DVY, GOOGL, SLV, VYM, CVX.
Reduced shares in these 10 stocks: SPYG, SPC, DGRO, ANGL, PFFD, VUG, APD, IVV, SCHA, DEED.
Sold out of its positions in APD, DEED, IWF, IXUS, SCHA, ANGL, VZ.
Prepared Retirement Institute was a net buyer of stock by $13M.
Prepared Retirement Institute has $192M in assets under management (AUM), dropping by 13.04%.
Central Index Key (CIK): 0002056037

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Portfolio Holdings for Prepared Retirement Institute

Prepared Retirement Institute holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	12.1	$23M	+3%	107k	215.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.4	$16M	+6%	589k	27.30	View chart
Fidelity Covington Trust Enhanced Large (FELG)	7.9	$15M	+54%	369k	41.12	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	6.5	$13M	+14%	271k	46.08	View chart
Ishares Tr Cmbs Etf (CMBS)	6.2	$12M	+55%	244k	49.07	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	5.3	$10M	-25%	97k	104.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$8.6M	+26%	26k	328.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.4	$8.5M		114k	74.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.0	$7.6M	+26%	90k	84.11	View chart
Ishares Tr Faln Angls Usd (FALN)	3.9	$7.5M	+9%	270k	27.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.9	$7.5M	+22%	30k	254.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$5.9M	+4%	9.7k	612.39	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.6	$5.0M	+16%	134k	37.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.4	$4.6M	+3%	56k	82.96	View chart
Trust For Professional Man Crossingbrdg Pre (SPC)	1.7	$3.3M	-40%	150k	21.68	View chart
Microsoft Corporation (MSFT)	1.4	$2.8M		5.3k	517.96	View chart
Ishares Tr Core Divid Etf (DIVB)	1.2	$2.3M	+16%	44k	52.25	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$2.0M	+32%	39k	51.23	View chart
Global X Fds Us Pfd Etf (PFFD)	1.0	$1.8M	-21%	94k	19.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.8M	-21%	3.7k	479.57	View chart
Apple (AAPL)	0.9	$1.7M		6.5k	254.63	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.9	$1.6M	+103%	31k	52.38	View chart
Abbvie (ABBV)	0.8	$1.4M		6.2k	231.54	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.1M	+37%	5.2k	209.25	View chart
Te Connectivity Ord Shs (TEL)	0.6	$1.1M		4.9k	219.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.1M	-18%	5.6k	189.68	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M		5.4k	186.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$959k		1.4k	666.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$942k	-30%	1.4k	669.30	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.5	$929k	+19%	28k	33.51	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$850k	+16%	13k	67.26	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$849k	+8%	11k	79.93	View chart
Exxon Mobil Corporation (XOM)	0.4	$833k	+6%	7.4k	112.75	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$758k	-5%	14k	53.87	View chart
Oracle Corporation (ORCL)	0.4	$673k		2.4k	281.24	View chart
Merck & Co (MRK)	0.3	$658k	+8%	7.8k	83.93	View chart
Abbott Laboratories (ABT)	0.3	$658k		4.9k	133.94	View chart
Meta Platforms Cl A (META)	0.3	$647k	-4%	881.00	734.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$612k	-60%	9.0k	68.08	View chart
Allstate Corporation (ALL)	0.3	$611k		2.8k	214.65	View chart
JPMorgan Chase & Co. (JPM)	0.3	$592k	+3%	1.9k	315.44	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$564k	+4%	7.4k	76.01	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$554k		22k	25.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$497k	+70%	6.8k	73.46	View chart
Tesla Motors (TSLA)	0.3	$494k		1.1k	444.72	View chart
Johnson & Johnson (JNJ)	0.3	$480k	+59%	2.6k	185.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$465k	+11%	1.3k	355.47	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$436k	+11%	5.5k	79.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$427k	-4%	7.4k	57.47	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$414k	+62%	8.8k	46.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$411k	-5%	1.7k	243.59	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$410k		6.0k	68.87	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$407k	-21%	12k	33.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$391k		1.3k	293.76	View chart
Capital One Financial (COF)	0.2	$380k	-7%	1.8k	212.58	View chart
Amazon (AMZN)	0.2	$378k	+21%	1.7k	219.57	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$373k	NEW	2.6k	142.11	View chart
PPL Corporation (PPL)	0.2	$353k	+2%	9.5k	37.16	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$343k		1.6k	209.34	View chart
Leidos Holdings (LDOS)	0.2	$341k	-11%	1.8k	188.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$332k	+9%	6.6k	49.99	View chart
Wal-Mart Stores (WMT)	0.2	$325k	+4%	3.1k	103.05	View chart
Morgan Stanley Com New (MS)	0.2	$317k		2.0k	158.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$306k	+5%	609.00	502.74	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$305k		8.3k	36.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$293k	NEW	1.2k	243.06	View chart
General Dynamics Corporation (GD)	0.1	$279k	-5%	817.00	341.01	View chart
Constellation Energy (CEG)	0.1	$278k		843.00	329.26	View chart
International Business Machines (IBM)	0.1	$275k	-8%	975.00	282.25	View chart
McDonald's Corporation (MCD)	0.1	$272k	-3%	895.00	304.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$269k	+11%	8.4k	31.91	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$267k	-27%	5.2k	51.09	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$258k		2.9k	88.96	View chart
Cardinal Health (CAH)	0.1	$243k	-15%	1.6k	156.96	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.1	$239k		4.8k	49.30	View chart
Lockheed Martin Corporation (LMT)	0.1	$230k		460.00	499.21	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$227k	-31%	6.5k	34.72	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$222k		2.1k	103.58	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$222k	NEW	5.2k	42.37	View chart
Airbnb Com Cl A (ABNB)	0.1	$205k	-4%	1.7k	121.42	View chart
Netflix (NFLX)	0.1	$204k	-19%	170.00	1198.92	View chart
Comcast Corp Cl A (CMCSA)	0.1	$202k	-2%	6.4k	31.42	View chart
Chevron Corporation (CVX)	0.1	$202k	NEW	1.3k	155.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$202k	NEW	1.4k	140.91	View chart

Past Filings by Prepared Retirement Institute

SEC 13F filings are viewable for Prepared Retirement Institute going back to 2025

Prepared Retirement Institute 2025 Q3 filed Oct. 21, 2025
Prepared Retirement Institute 2025 Q2 filed July 17, 2025
Prepared Retirement Institute 2025 Q1 filed May 2, 2025

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