Prepared Retirement Institute

Prepared Retirement Institute as of Sept. 30, 2025

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