Prepared Retirement Institute LLC
CIK: 0002056037Latest portfolio: $198.7M · Q4 2025
Holdings
80
Total Value
$198.7M
New Positions
80
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 113,216 | $24.9M | 12.52% | NEW | |
| 2 | SCHDSCHWAB STRATEGIC TR | 584,075 | $16.0M | 8.06% | NEW | |
| 3 | FELGFIDELITY COVINGTON TRUST | 374,809 | $15.6M | 7.87% | NEW | |
| 4 | IHDGWISDOMTREE TR | 271,443 | $13.2M | 6.65% | NEW | |
| 5 | CMBSISHARES TR | 240,678 | $11.8M | 5.94% | NEW | |
| 6 | VTIVANGUARD INDEX FDS | 30,052 | $10.1M | 5.07% | NEW | |
| 7 | SPYGSPDR SERIES TRUST | 94,117 | $10.0M | 5.05% | NEW | |
| 8 | BNDVANGUARD BD INDEX FDS | 117,352 | $8.7M | 4.37% | NEW | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 100,608 | $8.4M | 4.24% | NEW | |
| 10 | VBVANGUARD INDEX FDS | 28,706 | $7.4M | 3.73% | NEW | |
| 11 | FALNISHARES TR | 268,833 | $7.3M | 3.69% | NEW | |
| 12 | DIVIFRANKLIN TEMPLETON ETF TR | 152,053 | $5.9M | 2.98% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 9,010 | $5.7M | 2.84% | NEW | |
| 14 | SHYISHARES TR | 54,214 | $4.5M | 2.26% | NEW | |
| 15 | DIVBISHARES TR | 54,255 | $2.9M | 1.45% | NEW | |
| 16 | MSFTMICROSOFT CORP | 5,292 | $2.6M | 1.29% | NEW | |
| 17 | IAGGISHARES TR | 46,982 | $2.3M | 1.18% | NEW | |
| 18 | CUSDTRUST FOR PROFESSIONAL MANAG | 120,847 | $2.3M | 1.16% | NEW | |
| 19 | VUGVANGUARD INDEX FDS | 3,739 | $1.8M | 0.92% | NEW | |
| 20 | PFFDGLOBAL X FDS | 94,952 | $1.8M | 0.90% | NEW | |
| 21 | AAPLAPPLE INC | 6,530 | $1.8M | 0.89% | NEW | |
| 22 | UDIVFRANKLIN TEMPLETON ETF TR | 31,645 | $1.7M | 0.85% | NEW | |
| 23 | ITA*ISHARES TR | 6,675 | $1.4M | 0.72% | NEW | |
| 24 | ABBVABBVIE INC | 6,156 | $1.4M | 0.71% | NEW | |
| 25 | SVALISHARES TR | 36,225 | $1.2M | 0.63% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4882160211562914e+162T)
Technology0.0% ($2559177511111014400.0T)
Unknown0.0% ($1432844592526.4T)
Healthcare0.0% ($1406817.6T)
Communication Services0.0% ($549.5B)
Consumer Cyclical0.0% ($499.4B)
Utilities0.0% ($363.3M)
Industrials0.0% ($240.2M)
Energy0.0% ($887K)
Consumer Defensive0.0% ($392K)
Filing History
Fund Information
Prepared Retirement Institute LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $198.7M across 80 holdings. The largest position is VANGUARD SPECIALIZED FUNDS (VIG), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.