Filed: 10/21/2025ACC: 0002056037-25-000011
📋 What this filing means
PREPARED RETIREMENT INSTITUTE LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $191.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$191.85M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
DIV APP ETF$23.13M12.1%
US DIVIDEND EQ$16.08M8.4%
COM$15.64M8.2%
ENHANCED LARGE$15.16M7.9%
ITL HDG QTLY DIV$12.48M6.5%
CMBS ETF$11.96M6.2%
PRTFLO S&P500 GW$10.08M5.3%
Portfolio Concentration
Top 3$54.37M28.3%
4–10$66.68M34.8%
11–25$43.86M22.9%
Rest$26.94M14.0%
Top 3 weight
28.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares107.18K
TypeSH
Market value$23.13M
12.06%
Sole
0.00
Shared
0.00
None
107.18K
SCHWAB STRATEGIC TR
SOLEShares589.18K
TypeSH
Market value$16.08M
8.38%
Sole
0.00
Shared
0.00
None
589.18K
FIDELITY COVINGTON TRUST
SOLEShares368.62K
TypeSH
Market value$15.16M
7.90%
Sole
0.00
Shared
0.00
None
368.62K
WISDOMTREE TR
SOLEShares270.88K
TypeSH
Market value$12.48M
6.51%
Sole
0.00
Shared
0.00
None
270.88K
ISHARES TR
SOLEShares243.78K
TypeSH
Market value$11.96M
6.24%
Sole
0.00
Shared
0.00
None
243.78K
SPDR SERIES TRUST
SOLEShares96.47K
TypeSH
Market value$10.08M
5.26%
Sole
0.00
Shared
0.00
None
96.47K
VANGUARD INDEX FDS
SOLEShares26.10K
TypeSH
Market value$8.56M
4.46%
Sole
0.00
Shared
0.00
None
26.10K
VANGUARD BD INDEX FDS
SOLEShares114.07K
TypeSH
Market value$8.48M
4.42%
Sole
0.00
Shared
0.00
None
114.07K
VANGUARD SCOTTSDALE FDS
SOLEShares90.37K
TypeSH
Market value$7.60M
3.96%
Sole
0.00
Shared
0.00
None
90.37K
ISHARES TR
SOLEShares269.96K
TypeSH
Market value$7.50M
3.91%
Sole
0.00
Shared
0.00
None
269.96K
VANGUARD INDEX FDS
SOLEShares29.48K
TypeSH
Market value$7.50M
3.91%
Sole
0.00
Shared
0.00
None
29.48K
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$5.91M
3.08%
Sole
0.00
Shared
0.00
None
9.65K
FRANKLIN TEMPLETON ETF TR
SOLEShares133.51K
TypeSH
Market value$4.98M
2.60%
Sole
0.00
Shared
0.00
None
133.51K
ISHARES TR
SOLEShares55.59K
TypeSH
Market value$4.61M
2.40%
Sole
0.00
Shared
0.00
None
55.59K
TRUST FOR PROFESSIONAL MANAG
SOLEShares150.37K
TypeSH
Market value$3.26M
1.70%
Sole
0.00
Shared
0.00
None
150.37K
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$2.77M
1.44%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares44.18K
TypeSH
Market value$2.31M
1.20%
Sole
0.00
Shared
0.00
None
44.18K
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$2.02M
1.05%
Sole
0.00
Shared
0.00
None
39.43K
GLOBAL X FDS
SOLEShares93.81K
TypeSH
Market value$1.82M
0.95%
Sole
0.00
Shared
0.00
None
93.81K
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$1.78M
0.93%
Sole
0.00
Shared
0.00
None
3.72K
APPLE INC
SOLEShares6.53K
TypeSH
Market value$1.66M
0.87%
Sole
0.00
Shared
0.00
None
6.53K
FRANKLIN TEMPLETON ETF TR
SOLEShares31.29K
TypeSH
Market value$1.64M
0.85%
Sole
0.00
Shared
0.00
None
31.29K
ABBVIE INC
SOLEShares6.22K
TypeSH
Market value$1.44M
0.75%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$1.09M
0.57%
Sole
0.00
Shared
0.00
None
5.20K
TE CONNECTIVITY PLC
SOLEShares4.89K
TypeSH
Market value$1.07M
0.56%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.18K | SH | $23.13M 12.06% | 0.00 | 0.00 | 107.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 589.18K | SH | $16.08M 8.38% | 0.00 | 0.00 | 589.18K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 368.62K | SH | $15.16M 7.90% | 0.00 | 0.00 | 368.62K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 270.88K | SH | $12.48M 6.51% | 0.00 | 0.00 | 270.88K |
ISHARES TRSOLE | CMBS ETF | 243.78K | SH | $11.96M 6.24% | 0.00 | 0.00 | 243.78K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 96.47K | SH | $10.08M 5.26% | 0.00 | 0.00 | 96.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.10K | SH | $8.56M 4.46% | 0.00 | 0.00 | 26.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 114.07K | SH | $8.48M 4.42% | 0.00 | 0.00 | 114.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.37K | SH | $7.60M 3.96% | 0.00 | 0.00 | 90.37K |
ISHARES TRSOLE | FALN ANGLS USD | 269.96K | SH | $7.50M 3.91% | 0.00 | 0.00 | 269.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.48K | SH | $7.50M 3.91% | 0.00 | 0.00 | 29.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.65K | SH | $5.91M 3.08% | 0.00 | 0.00 | 9.65K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 133.51K | SH | $4.98M 2.60% | 0.00 | 0.00 | 133.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.59K | SH | $4.61M 2.40% | 0.00 | 0.00 | 55.59K |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 150.37K | SH | $3.26M 1.70% | 0.00 | 0.00 | 150.37K |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $2.77M 1.44% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | CORE DIVID ETF | 44.18K | SH | $2.31M 1.20% | 0.00 | 0.00 | 44.18K |
ISHARES TRSOLE | CORE INTL AGGR | 39.43K | SH | $2.02M 1.05% | 0.00 | 0.00 | 39.43K |
GLOBAL X FDSSOLE | US PFD ETF | 93.81K | SH | $1.82M 0.95% | 0.00 | 0.00 | 93.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.72K | SH | $1.78M 0.93% | 0.00 | 0.00 | 3.72K |
APPLE INCSOLE | COM | 6.53K | SH | $1.66M 0.87% | 0.00 | 0.00 | 6.53K |
FRANKLIN TEMPLETON ETF TRSOLE | US CORE DIV TILT | 31.29K | SH | $1.64M 0.85% | 0.00 | 0.00 | 31.29K |
ABBVIE INCSOLE | COM | 6.22K | SH | $1.44M 0.75% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | US AER DEF ETF | 5.20K | SH | $1.09M 0.57% | 0.00 | 0.00 | 5.20K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 4.89K | SH | $1.07M 0.56% | 0.00 | 0.00 | 4.89K |
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