Prepared Retirement Institute

Prepared Retirement Institute as of Dec. 31, 2025

Portfolio Holdings for Prepared Retirement Institute

Prepared Retirement Institute holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.5 $25M 113k 219.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $16M 584k 27.43
Fidelity Covington Trust Enhanced Large (FELG) 7.9 $16M 375k 41.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.6 $13M 271k 48.66
Ishares Tr Cmbs Etf (CMBS) 5.9 $12M 241k 49.08
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $10M 30k 335.27
Spdr Series Trust State Street Spd (SPYG) 5.1 $10M 94k 106.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $8.7M 117k 74.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $8.4M 101k 83.75
Vanguard Index Fds Small Cp Etf (VB) 3.7 $7.4M 29k 257.95
Ishares Tr Faln Angls Usd (FALN) 3.7 $7.3M 269k 27.30
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.0 $5.9M 152k 38.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.7M 9.0k 627.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $4.5M 54k 82.82
Ishares Tr Core Divid Etf (DIVB) 1.5 $2.9M 54k 53.15
Microsoft Corporation (MSFT) 1.3 $2.6M 5.3k 483.65
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.3M 47k 50.01
Trust For Professional Man Crossingbrdg Pre 1.2 $2.3M 121k 19.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.8M 3.7k 487.83
Global X Fds Us Pfd Etf (PFFD) 0.9 $1.8M 95k 18.91
Apple (AAPL) 0.9 $1.8M 6.5k 271.84
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.8 $1.7M 32k 53.15
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.4M 6.7k 214.68
Abbvie (ABBV) 0.7 $1.4M 6.2k 228.49
Ishares Tr Us Sml Cp Value (SVAL) 0.6 $1.2M 36k 34.33
Te Connectivity Ord Shs (TEL) 0.6 $1.1M 4.9k 227.51
NVIDIA Corporation (NVDA) 0.5 $1.0M 5.4k 186.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $974k 1.4k 682.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $960k 1.4k 684.94
Exxon Mobil Corporation (XOM) 0.4 $887k 7.4k 120.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $879k 13k 69.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $857k 11k 79.73
Ishares Tr Select Divid Etf (DVY) 0.4 $845k 6.0k 141.13
Merck & Co (MRK) 0.4 $818k 7.8k 105.26
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $786k 14k 54.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $752k 3.9k 191.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $720k 10k 71.45
JPMorgan Chase & Co. (JPM) 0.3 $627k 1.9k 322.21
Abbott Laboratories (ABT) 0.3 $615k 4.9k 125.29
Allstate Corporation (ALL) 0.3 $593k 2.8k 208.15
Ishares Tr Core Div Grwth (DGRO) 0.3 $592k 8.5k 69.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $567k 22k 26.23
Johnson & Johnson (JNJ) 0.3 $552k 2.7k 206.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $552k 7.3k 75.44
Meta Platforms Cl A (META) 0.3 $549k 832.00 660.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $530k 1.7k 313.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $526k 1.3k 396.31
Capital Group Core Balanced SHS (CGBL) 0.3 $501k 14k 35.33
Tesla Motors (TSLA) 0.3 $500k 1.1k 449.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $471k 5.6k 83.61
Oracle Corporation (ORCL) 0.2 $466k 2.4k 194.95
Ishares Silver Tr Ishares (SLV) 0.2 $461k 7.2k 64.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $447k 7.4k 60.17
Capital One Financial (COF) 0.2 $433k 1.8k 242.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $432k 6.0k 72.27
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $416k 8.9k 47.02
Amazon (AMZN) 0.2 $397k 1.7k 230.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $397k 12k 33.45
Wal-Mart Stores (WMT) 0.2 $392k 3.5k 111.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $387k 1.3k 290.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $376k 1.2k 312.97
Constellation Energy (CEG) 0.2 $363k 1.0k 353.24
Morgan Stanley Com New (MS) 0.2 $355k 2.0k 177.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $343k 1.6k 209.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $331k 6.6k 49.84
PPL Corporation (PPL) 0.2 $330k 9.4k 35.02
International Business Machines (IBM) 0.2 $329k 1.1k 296.24
Leidos Holdings (LDOS) 0.2 $325k 1.8k 180.40
Cardinal Health (CAH) 0.2 $319k 1.6k 205.56
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $313k 7.9k 39.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 611.00 502.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $275k 8.4k 32.62
McDonald's Corporation (MCD) 0.1 $271k 887.00 305.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $259k 2.9k 89.43
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $242k 4.9k 49.34
General Dynamics Corporation (GD) 0.1 $241k 715.00 336.77
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $232k 2.2k 107.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $226k 4.4k 50.86
Lockheed Martin Corporation (LMT) 0.1 $223k 460.00 483.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $207k 430.00 480.57