PREPARED RETIREMENT INSTITUTE LLC

Filed: 2/13/2025ACC: 0002056037-25-000004

📋 What this filing means

PREPARED RETIREMENT INSTITUTE LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $165.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.21M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

DIV APP ETF$21.27M12.9%

PRTFLO S&P500 GW$17.80M10.8%

US DIVIDEND EQ$17.00M10.3%

COM$16.33M9.9%

ITL HDG QTLY DIV$11.65M7.1%

TOTAL BND MRKT$10.66M6.5%

CROSSINGBRDG PRE$10.44M6.3%

Portfolio Concentration

Top 3$56.06M33.9%

4–10$55.18M33.4%

11–25$33.44M20.2%

Rest$20.53M12.4%

Top 3 weight

33.9%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares107.38K

TypeSH

Market value$21.27M

12.87%

Sole

0.00

Shared

0.00

None

107.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares214.60K

TypeSH

Market value$17.80M

10.77%

Sole

0.00

Shared

0.00

None

214.60K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares201.06K

TypeSH

Market value$17.00M

10.29%

Sole

0.00

Shared

0.00

None

201.06K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares254.95K

TypeSH

Market value$11.65M

7.05%

Sole

0.00

Shared

0.00

None

254.95K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares141.93K

TypeSH

Market value$10.66M

6.45%

Sole

0.00

Shared

0.00

None

141.93K

TRUST FOR PROFESSIONAL MANAG

SOLE

CROSSINGBRDG PRE

Shares484.66K

TypeSH

Market value$10.44M

6.32%

Sole

0.00

Shared

0.00

None

484.66K

ISHARES TR

SOLE

FALN ANGLS USD

Shares260.29K

TypeSH

Market value$7.12M

4.31%

Sole

0.00

Shared

0.00

None

260.29K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.31K

TypeSH

Market value$5.53M

3.35%

Sole

0.00

Shared

0.00

None

23.31K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares58.93K

TypeSH

Market value$4.90M

2.97%

Sole

0.00

Shared

0.00

None

58.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.25K

TypeSH

Market value$4.88M

2.95%

Sole

0.00

Shared

0.00

None

9.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.93K

TypeSH

Market value$4.79M

2.90%

Sole

0.00

Shared

0.00

None

16.93K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares54.34K

TypeSH

Market value$4.55M

2.75%

Sole

0.00

Shared

0.00

None

54.34K

GLOBAL X FDS

SOLE

US PFD ETF

Shares197.58K

TypeSH

Market value$4.11M

2.49%

Sole

0.00

Shared

0.00

None

197.58K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares83.84K

TypeSH

Market value$2.78M

1.68%

Sole

0.00

Shared

0.00

None

83.84K

MICROSOFT CORP

SOLE

COM

Shares6.19K

TypeSH

Market value$2.66M

1.61%

Sole

0.00

Shared

0.00

None

6.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.17K

TypeSH

Market value$2.37M

1.43%

Sole

0.00

Shared

0.00

None

6.17K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares29.58K

TypeSH

Market value$1.85M

1.12%

Sole

0.00

Shared

0.00

None

29.58K

APPLE INC

SOLE

COM

Shares7.15K

TypeSH

Market value$1.67M

1.01%

Sole

0.00

Shared

0.00

None

7.15K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares43.81K

TypeSH

Market value$1.51M

0.91%

Sole

0.00

Shared

0.00

None

43.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.52K

TypeSH

Market value$1.46M

0.88%

Sole

0.00

Shared

0.00

None

2.52K

ABBVIE INC

SOLE

COM

Shares6.78K

TypeSH

Market value$1.34M

0.81%

Sole

0.00

Shared

0.00

None

6.78K

ISHARES TR

SOLE

CORE DIVID ETF

Shares25.02K

TypeSH

Market value$1.21M

0.73%

Sole

0.00

Shared

0.00

None

25.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares5.88K

TypeSH

Market value$1.05M

0.64%

Sole

0.00

Shared

0.00

None

5.88K

ISHARES TR

SOLE

CORE INTL AGGR

Shares20.18K

TypeSH

Market value$1.05M

0.63%

Sole

0.00

Shared

0.00

None

20.18K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares20.34K

TypeSH

Market value$1.04M

0.63%

Sole

0.00

Shared

0.00

None

20.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	107.38K	SH	$21.27M 12.87%	107.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	214.60K	SH	$17.80M 10.77%	214.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	201.06K	SH	$17.00M 10.29%	201.06K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	254.95K	SH	$11.65M 7.05%	254.95K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	141.93K	SH	$10.66M 6.45%	141.93K
TRUST FOR PROFESSIONAL MANAGSOLE	CROSSINGBRDG PRE	484.66K	SH	$10.44M 6.32%	484.66K
ISHARES TRSOLE	FALN ANGLS USD	260.29K	SH	$7.12M 4.31%	260.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.31K	SH	$5.53M 3.35%	23.31K
ISHARES TRSOLE	1 3 YR TREAS BD	58.93K	SH	$4.90M 2.97%	58.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.25K	SH	$4.88M 2.95%	9.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.93K	SH	$4.79M 2.90%	16.93K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	54.34K	SH	$4.55M 2.75%	54.34K
GLOBAL X FDSSOLE	US PFD ETF	197.58K	SH	$4.11M 2.49%	197.58K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	83.84K	SH	$2.78M 1.68%	83.84K
MICROSOFT CORPSOLE	COM	6.19K	SH	$2.66M 1.61%	6.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.17K	SH	$2.37M 1.43%	6.17K
ISHARES TRSOLE	CORE DIV GRWTH	29.58K	SH	$1.85M 1.12%	29.58K
APPLE INCSOLE	COM	7.15K	SH	$1.67M 1.01%	7.15K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	43.81K	SH	$1.51M 0.91%	43.81K
ISHARES TRSOLE	CORE S&P500 ETF	2.52K	SH	$1.46M 0.88%	2.52K
ABBVIE INCSOLE	COM	6.78K	SH	$1.34M 0.81%	6.78K
ISHARES TRSOLE	CORE DIVID ETF	25.02K	SH	$1.21M 0.73%	25.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	5.88K	SH	$1.05M 0.64%	5.88K
ISHARES TRSOLE	CORE INTL AGGR	20.18K	SH	$1.05M 0.63%	20.18K
ISHARES TRSOLE	FLTG RATE NT ETF	20.34K	SH	$1.04M 0.63%	20.34K

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