Prepared Retirement Institute LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$156.7B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 105,825 | $20.5B | 13.10% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 541,410 | $15.1B | 9.66% | |
| 3 | SPYGSPDR SER TR | 159,729 | $12.8B | 8.19% | |
| 4 | IHDGWISDOMTREE TR | 227,874 | $9.9B | 6.31% | |
| 5 | BNDVANGUARD BD INDEX FDS | 121,134 | $8.9B | 5.68% | |
| 6 | CUSDTRUST FOR PROFESSIONAL MANAG | 339,903 | $7.1B | 4.55% | |
| 7 | FALNISHARES TR | 237,938 | $6.4B | 4.07% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 66,189 | $5.4B | 3.45% | |
| 9 | VTIVANGUARD INDEX FDS | 18,915 | $5.2B | 3.32% | |
| 10 | VOOVANGUARD INDEX FDS | 9,705 | $5.0B | 3.18% | |
| 11 | VBVANGUARD INDEX FDS | 21,760 | $4.8B | 3.08% | |
| 12 | FELGFIDELITY COVINGTON TRUST | 145,626 | $4.6B | 2.93% | |
| 13 | SHYISHARES TR | 52,697 | $4.4B | 2.78% | |
| 14 | DIVIFRANKLIN TEMPLETON ETF TR | 112,819 | $3.7B | 2.35% | |
| 15 | CMBSISHARES TR | 60,069 | $2.9B | 1.84% | |
| 16 | PFFDGLOBAL X FDS | 132,001 | $2.5B | 1.60% | |
| 17 | MSFTMICROSOFT CORP | 5,251 | $2.0B | 1.26% | |
| 18 | VUGVANGUARD INDEX FDS | 5,017 | $1.9B | 1.19% | |
| 19 | DIVBISHARES TR | 34,871 | $1.7B | 1.08% | |
| 20 | DGROISHARES TR | 23,256 | $1.4B | 0.92% | |
| 21 | IAGGISHARES TR | 28,569 | $1.4B | 0.91% | |
| 22 | ABBVABBVIE INC | 6,462 | $1.4B | 0.86% | |
| 23 | AAPLAPPLE INC | 5,993 | $1.3B | 0.85% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 7,298 | $1.3B | 0.81% | |
| 25 | IVVISHARES TR | 2,238 | $1.3B | 0.80% | |
| 26 | XOMEXXON MOBIL CORP | 7,250 | $862.3M | 0.55% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,441 | $805.9M | 0.51% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 9,820 | $775.2M | 0.49% | |
| 29 | XLFSELECT SECTOR SPDR TR | 15,524 | $773.3M | 0.49% | |
| 30 | DESWISDOMTREE TR | 23,375 | $747.1M | 0.48% | |
| 31 | TELTE CONNECTIVITY PLC | 4,886 | $690.5M | 0.44% | |
| 32 | SVALISHARES TR | 22,048 | $661.6M | 0.42% | |
| 33 | ABTABBOTT LABS | 4,909 | $651.2M | 0.42% | |
| 34 | MRKMERCK & CO INC | 7,240 | $649.9M | 0.41% | |
| 35 | ALSALLSTATE CORP | 3,104 | $642.7M | 0.41% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 10,769 | $630.4M | 0.40% | |
| 37 | NVDANVIDIA CORPORATION | 5,637 | $610.9M | 0.39% | |
| 38 | FLOTISHARES TR | 10,456 | $533.8M | 0.34% | |
| 39 | METAMETA PLATFORMS INC | 925 | $533.2M | 0.34% | |
| 40 | ITA*ISHARES TR | 3,331 | $510.0M | 0.33% | |
| 41 | ANGLVANECK ETF TRUST | 16,872 | $486.9M | 0.31% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 21,432 | $461.4M | 0.29% | |
| 43 | APDAIR PRODS & CHEMS INC | 1,484 | $437.8M | 0.28% | |
| 44 | CIBRFIRST TR EXCHANGE TRADED FD | 6,839 | $430.9M | 0.28% | |
| 45 | COWZPACER FDS TR | 7,792 | $426.7M | 0.27% | |
| 46 | MCDMCDONALDS CORP | 1,313 | $410.1M | 0.26% | |
| 47 | AMLPALPS ETF TR | 7,079 | $367.7M | 0.23% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,495 | $366.6M | 0.23% | |
| 49 | PPLPPL CORP | 9,770 | $352.8M | 0.23% | |
| 50 | FVALFIDELITY COVINGTON TRUST | 5,906 | $351.9M | 0.22% | |
| 51 | VOVANGUARD INDEX FDS | 1,331 | $344.3M | 0.22% | |
| 52 | SCHASCHWAB STRATEGIC TR | 14,557 | $341.1M | 0.22% | |
| 53 | GQ9SPDR GOLD TR | 1,172 | $337.7M | 0.22% | |
| 54 | PFEPFIZER INC | 13,013 | $329.7M | 0.21% | |
| 55 | VUSBVANGUARD BD INDEX FDS | 6,486 | $323.4M | 0.21% | |
| 56 | VXUSVANGUARD STAR FDS | 5,175 | $321.4M | 0.21% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,271 | $315.9M | 0.20% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 580 | $308.9M | 0.20% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 4,297 | $301.7M | 0.19% | |
| 60 | DFSEURDISCOVER FINL SVCS | 1,752 | $299.1M | 0.19% | |
| 61 | CAHCARDINAL HEALTH INC | 2,166 | $298.4M | 0.19% | |
| 62 | CGBLCAPITAL GROUP CORE BALANCED | 9,490 | $294.0M | 0.19% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 6,359 | $288.4M | 0.18% | |
| 64 | TSLATESLA INC | 1,111 | $287.9M | 0.18% | |
| 65 | DWDMORGAN STANLEY | 2,440 | $284.7M | 0.18% | |
| 66 | UDIVFRANKLIN TEMPLETON ETF TR | 6,462 | $282.6M | 0.18% | |
| 67 | VXFVANGUARD INDEX FDS | 1,638 | $282.2M | 0.18% | |
| 68 | GOOGALPHABET INC | 1,789 | $279.5M | 0.18% | |
| 69 | DEEDFIRST TR EXCHNG TRADED FD VI | 13,162 | $278.2M | 0.18% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 2,055 | $277.3M | 0.18% | |
| 71 | ORCLORACLE CORP | 1,951 | $272.7M | 0.17% | |
| 72 | CVXCHEVRON CORP NEW | 1,623 | $271.5M | 0.17% | |
| 73 | AMZNAMAZON COM INC | 1,411 | $268.5M | 0.17% | |
| 74 | GDGENERAL DYNAMICS CORP | 984 | $268.2M | 0.17% | |
| 75 | WMTWALMART INC | 2,923 | $256.6M | 0.16% | |
| 76 | CMCSACOMCAST CORP NEW | 6,727 | $248.2M | 0.16% | |
| 77 | MMM3M CO | 1,684 | $247.3M | 0.16% | |
| 78 | USMVISHARES TR | 2,521 | $236.1M | 0.15% | |
| 79 | DGRWWISDOMTREE TR | 2,896 | $231.3M | 0.15% | |
| 80 | FDHYFIDELITY COVINGTON TRUST | 4,677 | $224.7M | 0.14% | |
| 81 | JNJJOHNSON & JOHNSON | 1,319 | $218.7M | 0.14% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 1,645 | $212.2M | 0.14% | |
| 83 | ABNBAIRBNB INC | 1,765 | $210.8M | 0.13% | |
| 84 | LMTLOCKHEED MARTIN CORP | 460 | $205.5M | 0.13% | |
| 85 | IXUSISHARES TR | 2,921 | $203.9M | 0.13% |