Prepared Retirement Institute LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$169.7B
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 103,377 | $21.2B | 12.47% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 551,977 | $14.6B | 8.62% | |
| 3 | SPYGSPDR SERIES TRUST | 129,319 | $12.3B | 7.26% | |
| 4 | IHDGWISDOMTREE TR | 236,769 | $10.7B | 6.28% | |
| 5 | FELGFIDELITY COVINGTON TRUST | 239,293 | $8.9B | 5.22% | |
| 6 | BNDVANGUARD BD INDEX FDS | 112,522 | $8.3B | 4.88% | |
| 7 | CMBSISHARES TR | 156,402 | $7.6B | 4.49% | |
| 8 | FALNISHARES TR | 246,709 | $6.7B | 3.95% | |
| 9 | VTIVANGUARD INDEX FDS | 20,675 | $6.3B | 3.70% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 71,711 | $5.9B | 3.50% | |
| 11 | VBVANGUARD INDEX FDS | 24,125 | $5.7B | 3.37% | |
| 12 | CUSDTRUST FOR PROFESSIONAL MANAG | 252,428 | $5.4B | 3.19% | |
| 13 | VOOVANGUARD INDEX FDS | 9,267 | $5.3B | 3.10% | |
| 14 | SHYISHARES TR | 53,476 | $4.4B | 2.61% | |
| 15 | DIVIFRANKLIN TEMPLETON ETF TR | 114,223 | $4.1B | 2.40% | |
| 16 | MSFTMICROSOFT CORP | 5,381 | $2.7B | 1.58% | |
| 17 | PFFDGLOBAL X FDS | 118,938 | $2.2B | 1.32% | |
| 18 | VUGVANGUARD INDEX FDS | 4,725 | $2.1B | 1.22% | |
| 19 | DIVBISHARES TR | 38,051 | $1.9B | 1.13% | |
| 20 | IAGGISHARES TR | 29,802 | $1.5B | 0.90% | |
| 21 | DGROISHARES TR | 22,970 | $1.5B | 0.87% | |
| 22 | AAPLAPPLE INC | 6,507 | $1.3B | 0.79% | |
| 23 | IVVISHARES TR | 2,017 | $1.3B | 0.74% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 6,836 | $1.2B | 0.73% | |
| 25 | ABBVABBVIE INC | 6,268 | $1.2B | 0.69% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,441 | $890.3M | 0.52% | |
| 27 | NVDANVIDIA CORPORATION | 5,396 | $852.6M | 0.50% | |
| 28 | TELTE CONNECTIVITY PLC | 4,886 | $824.1M | 0.49% | |
| 29 | XLFSELECT SECTOR SPDR TR | 14,912 | $780.9M | 0.46% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 9,792 | $778.5M | 0.46% | |
| 31 | XOMEXXON MOBIL CORP | 6,924 | $746.4M | 0.44% | |
| 32 | UDIVFRANKLIN TEMPLETON ETF TR | 15,360 | $740.7M | 0.44% | |
| 33 | SVALISHARES TR | 23,188 | $720.1M | 0.42% | |
| 34 | ITA*ISHARES TR | 3,793 | $715.5M | 0.42% | |
| 35 | METAMETA PLATFORMS INC | 924 | $682.4M | 0.40% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 10,798 | $677.5M | 0.40% | |
| 37 | ABTABBOTT LABS | 4,909 | $667.7M | 0.39% | |
| 38 | ALSALLSTATE CORP | 2,854 | $574.5M | 0.34% | |
| 39 | MRKMERCK & CO INC | 7,245 | $573.5M | 0.34% | |
| 40 | CIBRFIRST TR EXCHANGE TRADED FD | 7,097 | $536.4M | 0.32% | |
| 41 | JPMJPMORGAN CHASE & CO. | 1,821 | $528.0M | 0.31% | |
| 42 | ORCLORACLE CORP | 2,391 | $522.8M | 0.31% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 21,515 | $512.7M | 0.30% | |
| 44 | ANGLVANECK ETF TRUST | 16,872 | $494.0M | 0.29% | |
| 45 | DESWISDOMTREE TR | 15,496 | $492.1M | 0.29% | |
| 46 | APDAIR PRODS & CHEMS INC | 1,599 | $451.0M | 0.27% | |
| 47 | COWZPACER FDS TR | 7,815 | $430.6M | 0.25% | |
| 48 | COFCAPITAL ONE FINL CORP | 1,929 | $410.4M | 0.24% | |
| 49 | FVALFIDELITY COVINGTON TRUST | 5,927 | $378.6M | 0.22% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 4,877 | $378.0M | 0.22% | |
| 51 | VOVANGUARD INDEX FDS | 1,331 | $372.6M | 0.22% | |
| 52 | FLOTISHARES TR | 7,247 | $369.7M | 0.22% | |
| 53 | GQ9SPDR GOLD TR | 1,172 | $357.3M | 0.21% | |
| 54 | TSLATESLA INC | 1,111 | $352.9M | 0.21% | |
| 55 | SCHASCHWAB STRATEGIC TR | 12,897 | $326.3M | 0.19% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 2,026 | $319.6M | 0.19% | |
| 57 | CGBLCAPITAL GROUP CORE BALANCED | 9,528 | $318.6M | 0.19% | |
| 58 | GOOGALPHABET INC | 1,789 | $317.4M | 0.19% | |
| 59 | VXFVANGUARD INDEX FDS | 1,638 | $315.7M | 0.19% | |
| 60 | PPLPPL CORP | 9,250 | $313.5M | 0.18% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,060 | $312.6M | 0.18% | |
| 62 | AMZNAMAZON COM INC | 1,411 | $309.6M | 0.18% | |
| 63 | CAHCARDINAL HEALTH INC | 1,824 | $306.4M | 0.18% | |
| 64 | VUSBVANGUARD BD INDEX FDS | 6,033 | $300.8M | 0.18% | |
| 65 | WMTWALMART INC | 3,008 | $294.1M | 0.17% | |
| 66 | IDV*ISHARES TR | 8,337 | $287.7M | 0.17% | |
| 67 | DWDMORGAN STANLEY | 1,997 | $281.3M | 0.17% | |
| 68 | NFLXNETFLIX INC | 210 | $281.2M | 0.17% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 575 | $279.3M | 0.16% | |
| 70 | DEEDFIRST TR EXCHNG TRADED FD VI | 13,162 | $278.2M | 0.16% | |
| 71 | VXUSVANGUARD STAR FDS | 3,972 | $274.4M | 0.16% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 843 | $272.1M | 0.16% | |
| 73 | MCDMCDONALDS CORP | 930 | $271.8M | 0.16% | |
| 74 | AMLPALPS ETF TR | 5,418 | $264.7M | 0.16% | |
| 75 | GDGENERAL DYNAMICS CORP | 862 | $251.3M | 0.15% | |
| 76 | JNJJOHNSON & JOHNSON | 1,623 | $247.9M | 0.15% | |
| 77 | DGRWWISDOMTREE TR | 2,896 | $242.5M | 0.14% | |
| 78 | CMCSACOMCAST CORP NEW | 6,580 | $234.8M | 0.14% | |
| 79 | ABNBAIRBNB INC | 1,765 | $233.6M | 0.14% | |
| 80 | FDHYFIDELITY COVINGTON TRUST | 4,758 | $232.4M | 0.14% | |
| 81 | IXUSISHARES TR | 2,921 | $225.8M | 0.13% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 7,569 | $221.1M | 0.13% | |
| 83 | IWFISHARES TR | 505 | $214.4M | 0.13% | |
| 84 | LMTLOCKHEED MARTIN CORP | 460 | $213.0M | 0.13% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 4,845 | $209.6M | 0.12% | |
| 86 | NXTGFIRST TR EXCHANGE-TRADED FD | 2,140 | $208.2M | 0.12% |