Filed: 2/13/2025ACC: 0002056037-25-000001
📋 What this filing means
PREPARED RETIREMENT INSTITUTE LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $133.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$133.49M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$18.40M13.8%
DIV APP ETF$16.06M12.0%
US DIVIDEND EQ$15.08M11.3%
PRTFLO S&P500 GW$12.33M9.2%
ITL HDG QTLY DIV$11.30M8.5%
CROSSINGBRDG PRE$9.24M6.9%
TOTAL BND MRKT$6.82M5.1%
Portfolio Concentration
Top 3$43.48M32.6%
4–10$47.59M35.7%
11–25$22.58M16.9%
Rest$19.85M14.9%
Top 3 weight
32.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares94.27K
TypeSH
Market value$16.06M
12.03%
Sole
0.00
Shared
0.00
None
94.27K
SCHWAB STRATEGIC TR
SOLEShares198.12K
TypeSH
Market value$15.08M
11.30%
Sole
0.00
Shared
0.00
None
198.12K
SPDR SER TR
SOLEShares189.54K
TypeSH
Market value$12.33M
9.24%
Sole
0.00
Shared
0.00
None
189.54K
WISDOMTREE TR
SOLEShares269.21K
TypeSH
Market value$11.30M
8.47%
Sole
0.00
Shared
0.00
None
269.21K
TRUST FOR PROFESSIONAL MANAG
SOLEShares436.52K
TypeSH
Market value$9.24M
6.92%
Sole
0.00
Shared
0.00
None
436.52K
VANGUARD BD INDEX FDS
SOLEShares92.74K
TypeSH
Market value$6.82M
5.11%
Sole
0.00
Shared
0.00
None
92.74K
ISHARES TR
SOLEShares234.49K
TypeSH
Market value$6.19M
4.64%
Sole
0.00
Shared
0.00
None
234.49K
VANGUARD INDEX FDS
SOLEShares25.01K
TypeSH
Market value$5.34M
4.00%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares56.80K
TypeSH
Market value$4.66M
3.49%
Sole
0.00
Shared
0.00
None
56.80K
GLOBAL X FDS
SOLEShares208.33K
TypeSH
Market value$4.04M
3.03%
Sole
0.00
Shared
0.00
None
208.33K
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$3.68M
2.76%
Sole
0.00
Shared
0.00
None
8.43K
MICROSOFT CORP
SOLEShares7.01K
TypeSH
Market value$2.64M
1.97%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares39.14K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
39.14K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
6.09K
WISDOMTREE TR
SOLEShares50.79K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
50.79K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
29.06K
APPLE INC
SOLEShares6.74K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
6.74K
ABBVIE INC
SOLEShares8.31K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
2.50K
EXXON MOBIL CORP
SOLEShares10.91K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
10.91K
MERCK & CO INC
SOLEShares8.66K
TypeSH
Market value$943.8K
0.71%
Sole
0.00
Shared
0.00
None
8.66K
MCDONALDS CORP
SOLEShares3.05K
TypeSH
Market value$905.6K
0.68%
Sole
0.00
Shared
0.00
None
3.05K
INVESCO QQQ TR
SOLEShares2.13K
TypeSH
Market value$873.1K
0.65%
Sole
0.00
Shared
0.00
None
2.13K
META PLATFORMS INC
SOLEShares2.22K
TypeSH
Market value$786.1K
0.59%
Sole
0.00
Shared
0.00
None
2.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.74K
TypeSH
Market value$775.8K
0.58%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 94.27K | SH | $16.06M 12.03% | 0.00 | 0.00 | 94.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 198.12K | SH | $15.08M 11.30% | 0.00 | 0.00 | 198.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 189.54K | SH | $12.33M 9.24% | 0.00 | 0.00 | 189.54K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 269.21K | SH | $11.30M 8.47% | 0.00 | 0.00 | 269.21K |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 436.52K | SH | $9.24M 6.92% | 0.00 | 0.00 | 436.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.74K | SH | $6.82M 5.11% | 0.00 | 0.00 | 92.74K |
ISHARES TRSOLE | FALN ANGLS USD | 234.49K | SH | $6.19M 4.64% | 0.00 | 0.00 | 234.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.01K | SH | $5.34M 4.00% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.80K | SH | $4.66M 3.49% | 0.00 | 0.00 | 56.80K |
GLOBAL X FDSSOLE | US PFD ETF | 208.33K | SH | $4.04M 3.03% | 0.00 | 0.00 | 208.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.43K | SH | $3.68M 2.76% | 0.00 | 0.00 | 8.43K |
MICROSOFT CORPSOLE | COM | 7.01K | SH | $2.64M 1.97% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.14K | SH | $2.11M 1.58% | 0.00 | 0.00 | 39.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.09K | SH | $1.89M 1.42% | 0.00 | 0.00 | 6.09K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 50.79K | SH | $1.63M 1.22% | 0.00 | 0.00 | 50.79K |
ISHARES TRSOLE | FLTG RATE NT ETF | 29.06K | SH | $1.47M 1.10% | 0.00 | 0.00 | 29.06K |
APPLE INCSOLE | COM | 6.74K | SH | $1.30M 0.97% | 0.00 | 0.00 | 6.74K |
ABBVIE INCSOLE | COM | 8.31K | SH | $1.29M 0.96% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.50K | SH | $1.19M 0.89% | 0.00 | 0.00 | 2.50K |
EXXON MOBIL CORPSOLE | COM | 10.91K | SH | $1.09M 0.82% | 0.00 | 0.00 | 10.91K |
MERCK & CO INCSOLE | COM | 8.66K | SH | $943.8K 0.71% | 0.00 | 0.00 | 8.66K |
MCDONALDS CORPSOLE | COM | 3.05K | SH | $905.6K 0.68% | 0.00 | 0.00 | 3.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.13K | SH | $873.1K 0.65% | 0.00 | 0.00 | 2.13K |
META PLATFORMS INCSOLE | CL A | 2.22K | SH | $786.1K 0.59% | 0.00 | 0.00 | 2.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.74K | SH | $775.8K 0.58% | 0.00 | 0.00 | 4.74K |
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