Prepared Retirement Institute LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$198.7B
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 113,216 | $24.9B | 12.52% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 584,075 | $16.0B | 8.06% | |
| 3 | FELGFIDELITY COVINGTON TRUST | 374,809 | $15.6B | 7.87% | |
| 4 | IHDGWISDOMTREE TR | 271,443 | $13.2B | 6.65% | |
| 5 | CMBSISHARES TR | 240,678 | $11.8B | 5.94% | |
| 6 | VTIVANGUARD INDEX FDS | 30,052 | $10.1B | 5.07% | |
| 7 | SPYGSPDR SERIES TRUST | 94,117 | $10.0B | 5.05% | |
| 8 | BNDVANGUARD BD INDEX FDS | 117,352 | $8.7B | 4.37% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 100,608 | $8.4B | 4.24% | |
| 10 | VBVANGUARD INDEX FDS | 28,706 | $7.4B | 3.73% | |
| 11 | FALNISHARES TR | 268,833 | $7.3B | 3.69% | |
| 12 | DIVIFRANKLIN TEMPLETON ETF TR | 152,053 | $5.9B | 2.98% | |
| 13 | VOOVANGUARD INDEX FDS | 9,010 | $5.7B | 2.84% | |
| 14 | SHYISHARES TR | 54,214 | $4.5B | 2.26% | |
| 15 | DIVBISHARES TR | 54,255 | $2.9B | 1.45% | |
| 16 | MSFTMICROSOFT CORP | 5,292 | $2.6B | 1.29% | |
| 17 | IAGGISHARES TR | 46,982 | $2.3B | 1.18% | |
| 18 | CUSDTRUST FOR PROFESSIONAL MANAG | 120,847 | $2.3B | 1.16% | |
| 19 | VUGVANGUARD INDEX FDS | 3,739 | $1.8B | 0.92% | |
| 20 | PFFDGLOBAL X FDS | 94,952 | $1.8B | 0.90% | |
| 21 | AAPLAPPLE INC | 6,530 | $1.8B | 0.89% | |
| 22 | UDIVFRANKLIN TEMPLETON ETF TR | 31,645 | $1.7B | 0.85% | |
| 23 | ITA*ISHARES TR | 6,675 | $1.4B | 0.72% | |
| 24 | ABBVABBVIE INC | 6,156 | $1.4B | 0.71% | |
| 25 | SVALISHARES TR | 36,225 | $1.2B | 0.63% | |
| 26 | TELTE CONNECTIVITY PLC | 4,886 | $1.1B | 0.56% | |
| 27 | NVDANVIDIA CORPORATION | 5,442 | $1.0B | 0.51% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,428 | $974.0M | 0.49% | |
| 29 | IVVISHARES TR | 1,401 | $959.0M | 0.48% | |
| 30 | XOMEXXON MOBIL CORP | 7,373 | $887.0M | 0.45% | |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 12,652 | $878.0M | 0.44% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 10,752 | $857.0M | 0.43% | |
| 33 | AQLTISHARES TR | 5,987 | $844.0M | 0.42% | |
| 34 | MRKMERCK & CO INC | 7,769 | $817.0M | 0.41% | |
| 35 | XLFSELECT SECTOR SPDR TR | 14,345 | $785.0M | 0.40% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 3,923 | $751.0M | 0.38% | |
| 37 | CIBRFIRST TR EXCHANGE TRADED FD | 10,072 | $719.0M | 0.36% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,946 | $627.0M | 0.32% | |
| 39 | ABTABBOTT LABS | 4,909 | $615.0M | 0.31% | |
| 40 | ALSALLSTATE CORP | 2,847 | $592.0M | 0.30% | |
| 41 | DGROISHARES TR | 8,529 | $592.0M | 0.30% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 21,629 | $567.0M | 0.29% | |
| 43 | JNJJOHNSON & JOHNSON | 2,666 | $551.0M | 0.28% | |
| 44 | VXUSVANGUARD STAR FDS | 7,314 | $551.0M | 0.28% | |
| 45 | METAMETA PLATFORMS INC | 832 | $549.0M | 0.28% | |
| 46 | GOOGALPHABET INC | 1,689 | $530.0M | 0.27% | |
| 47 | GQ9SPDR GOLD TR | 1,328 | $526.0M | 0.26% | |
| 48 | CGBLCAPITAL GROUP CORE BALANCED | 14,186 | $501.0M | 0.25% | |
| 49 | TSLATESLA INC | 1,111 | $499.0M | 0.25% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 5,633 | $470.0M | 0.24% | |
| 51 | ORCLORACLE CORP | 2,392 | $466.0M | 0.23% | |
| 52 | SLVISHARES SILVER TR | 7,150 | $460.0M | 0.23% | |
| 53 | COWZPACER FDS TR | 7,429 | $447.0M | 0.22% | |
| 54 | FVALFIDELITY COVINGTON TRUST | 5,982 | $432.0M | 0.22% | |
| 55 | COFCAPITAL ONE FINL CORP | 1,785 | $432.0M | 0.22% | |
| 56 | AMLPALPS ETF TR | 8,853 | $416.0M | 0.21% | |
| 57 | AMZNAMAZON COM INC | 1,721 | $397.0M | 0.20% | |
| 58 | DESWISDOMTREE TR | 11,872 | $397.0M | 0.20% | |
| 59 | WMTWALMART INC | 3,519 | $392.0M | 0.20% | |
| 60 | VOVANGUARD INDEX FDS | 1,333 | $386.0M | 0.19% | |
| 61 | GOOGLALPHABET INC | 1,200 | $375.0M | 0.19% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 1,028 | $363.0M | 0.18% | |
| 63 | DWDMORGAN STANLEY | 1,997 | $354.0M | 0.18% | |
| 64 | VXFVANGUARD INDEX FDS | 1,638 | $342.0M | 0.17% | |
| 65 | VUSBVANGUARD BD INDEX FDS | 6,634 | $330.0M | 0.17% | |
| 66 | PPLPPL CORP | 9,418 | $329.0M | 0.17% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,109 | $328.0M | 0.17% | |
| 68 | LDOSLEIDOS HOLDINGS INC | 1,802 | $325.0M | 0.16% | |
| 69 | CAHCARDINAL HEALTH INC | 1,551 | $318.0M | 0.16% | |
| 70 | IDV*ISHARES TR | 7,932 | $312.0M | 0.16% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 611 | $307.0M | 0.15% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 8,419 | $274.0M | 0.14% | |
| 73 | MCDMCDONALDS CORP | 887 | $271.0M | 0.14% | |
| 74 | DGRWWISDOMTREE TR | 2,896 | $258.0M | 0.13% | |
| 75 | FDHYFIDELITY COVINGTON TRUST | 4,914 | $242.0M | 0.12% | |
| 76 | GDGENERAL DYNAMICS CORP | 715 | $240.0M | 0.12% | |
| 77 | NXTGFIRST TR EXCHANGE-TRADED FD | 2,150 | $231.0M | 0.12% | |
| 78 | FLOTISHARES TR | 4,449 | $226.0M | 0.11% | |
| 79 | LMTLOCKHEED MARTIN CORP | 460 | $222.0M | 0.11% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 430 | $206.0M | 0.10% |