PREPARED RETIREMENT INSTITUTE LLC

Filed: 5/2/2025ACC: 0002056037-25-000007

📋 What this filing means

PREPARED RETIREMENT INSTITUTE LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $156.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.65M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

DIV APP ETF$20.53M13.1%

US DIVIDEND EQ$15.14M9.7%

COM$13.75M8.8%

PRTFLO S&P500 GW$12.84M8.2%

ITL HDG QTLY DIV$9.89M6.3%

TOTAL BND MRKT$8.90M5.7%

CROSSINGBRDG PRE$7.12M4.5%

Portfolio Concentration

Top 3$48.50M31.0%

4–10$47.88M30.6%

11–25$36.44M23.3%

Rest$23.82M15.2%

Top 3 weight

31.0%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares105.83K

TypeSH

Market value$20.53M

13.10%

Sole

0.00

Shared

0.00

None

105.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares541.41K

TypeSH

Market value$15.14M

9.66%

Sole

0.00

Shared

0.00

None

541.41K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares159.73K

TypeSH

Market value$12.84M

8.19%

Sole

0.00

Shared

0.00

None

159.73K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares227.87K

TypeSH

Market value$9.89M

6.31%

Sole

0.00

Shared

0.00

None

227.87K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares121.13K

TypeSH

Market value$8.90M

5.68%

Sole

0.00

Shared

0.00

None

121.13K

TRUST FOR PROFESSIONAL MANAG

SOLE

CROSSINGBRDG PRE

Shares339.90K

TypeSH

Market value$7.12M

4.55%

Sole

0.00

Shared

0.00

None

339.90K

ISHARES TR

SOLE

FALN ANGLS USD

Shares237.94K

TypeSH

Market value$6.37M

4.07%

Sole

0.00

Shared

0.00

None

237.94K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares66.19K

TypeSH

Market value$5.41M

3.45%

Sole

0.00

Shared

0.00

None

66.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.91K

TypeSH

Market value$5.20M

3.32%

Sole

0.00

Shared

0.00

None

18.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.71K

TypeSH

Market value$4.99M

3.18%

Sole

0.00

Shared

0.00

None

9.71K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.76K

TypeSH

Market value$4.83M

3.08%

Sole

0.00

Shared

0.00

None

21.76K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares145.63K

TypeSH

Market value$4.59M

2.93%

Sole

0.00

Shared

0.00

None

145.63K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares52.70K

TypeSH

Market value$4.36M

2.78%

Sole

0.00

Shared

0.00

None

52.70K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares112.82K

TypeSH

Market value$3.68M

2.35%

Sole

0.00

Shared

0.00

None

112.82K

ISHARES TR

SOLE

CMBS ETF

Shares60.07K

TypeSH

Market value$2.88M

1.84%

Sole

0.00

Shared

0.00

None

60.07K

GLOBAL X FDS

SOLE

US PFD ETF

Shares132K

TypeSH

Market value$2.51M

1.60%

Sole

0.00

Shared

0.00

None

132K

MICROSOFT CORP

SOLE

COM

Shares5.25K

TypeSH

Market value$1.97M

1.26%

Sole

0.00

Shared

0.00

None

5.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.02K

TypeSH

Market value$1.86M

1.19%

Sole

0.00

Shared

0.00

None

5.02K

ISHARES TR

SOLE

CORE DIVID ETF

Shares34.87K

TypeSH

Market value$1.69M

1.08%

Sole

0.00

Shared

0.00

None

34.87K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares23.26K

TypeSH

Market value$1.44M

0.92%

Sole

0.00

Shared

0.00

None

23.26K

ISHARES TR

SOLE

CORE INTL AGGR

Shares28.57K

TypeSH

Market value$1.43M

0.91%

Sole

0.00

Shared

0.00

None

28.57K

ABBVIE INC

SOLE

COM

Shares6.46K

TypeSH

Market value$1.35M

0.86%

Sole

0.00

Shared

0.00

None

6.46K

APPLE INC

SOLE

COM

Shares5.99K

TypeSH

Market value$1.33M

0.85%

Sole

0.00

Shared

0.00

None

5.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares7.30K

TypeSH

Market value$1.26M

0.81%

Sole

0.00

Shared

0.00

None

7.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.24K

TypeSH

Market value$1.26M

0.80%

Sole

0.00

Shared

0.00

None

2.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	105.83K	SH	$20.53M 13.10%	105.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	541.41K	SH	$15.14M 9.66%	541.41K
SPDR SER TRSOLE	PRTFLO S&P500 GW	159.73K	SH	$12.84M 8.19%	159.73K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	227.87K	SH	$9.89M 6.31%	227.87K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	121.13K	SH	$8.90M 5.68%	121.13K
TRUST FOR PROFESSIONAL MANAGSOLE	CROSSINGBRDG PRE	339.90K	SH	$7.12M 4.55%	339.90K
ISHARES TRSOLE	FALN ANGLS USD	237.94K	SH	$6.37M 4.07%	237.94K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	66.19K	SH	$5.41M 3.45%	66.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.91K	SH	$5.20M 3.32%	18.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.71K	SH	$4.99M 3.18%	9.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.76K	SH	$4.83M 3.08%	21.76K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	145.63K	SH	$4.59M 2.93%	145.63K
ISHARES TRSOLE	1 3 YR TREAS BD	52.70K	SH	$4.36M 2.78%	52.70K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	112.82K	SH	$3.68M 2.35%	112.82K
ISHARES TRSOLE	CMBS ETF	60.07K	SH	$2.88M 1.84%	60.07K
GLOBAL X FDSSOLE	US PFD ETF	132K	SH	$2.51M 1.60%	132K
MICROSOFT CORPSOLE	COM	5.25K	SH	$1.97M 1.26%	5.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.02K	SH	$1.86M 1.19%	5.02K
ISHARES TRSOLE	CORE DIVID ETF	34.87K	SH	$1.69M 1.08%	34.87K
ISHARES TRSOLE	CORE DIV GRWTH	23.26K	SH	$1.44M 0.92%	23.26K
ISHARES TRSOLE	CORE INTL AGGR	28.57K	SH	$1.43M 0.91%	28.57K
ABBVIE INCSOLE	COM	6.46K	SH	$1.35M 0.86%	6.46K
APPLE INCSOLE	COM	5.99K	SH	$1.33M 0.85%	5.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	7.30K	SH	$1.26M 0.81%	7.30K
ISHARES TRSOLE	CORE S&P500 ETF	2.24K	SH	$1.26M 0.80%	2.24K

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