Prepared Retirement Institute LLC Top Holdings and 13F Report (2025) About Prepared Retirement Institute LLCInvestment ActivityPrepared Retirement Institute LLC has $191.85 million in total holdings as of September 30, 2025.Prepared Retirement Institute LLC owns shares of 84 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 12.59% of the portfolio was purchased this quarter.About 5.79% of the portfolio was sold this quarter.This quarter, Prepared Retirement Institute LLC has purchased 86 new stocks and bought additional shares in 43 stocks.Prepared Retirement Institute LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $23,127,579Schwab US Dividend Equity ETF $16,084,751FIDELITY COVINGTON TRUST $15,157,520WisdomTree International Hedged Quality Dividend Growth Fund $12,481,972iShares CMBS ETF $11,962,464 Largest New Holdings this Quarter 464287168 - iShares Select Dividend ETF $373,182 Holding02079K305 - Alphabet $293,129 Holding46428Q109 - iShares Silver Trust $222,019 Holding166764100 - Chevron $201,722 Holding921946406 - Vanguard High Dividend Yield ETF $201,508 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 129,324 shares (about $5.32M)iShares CMBS ETF 87,382 shares (about $4.29M)Vanguard Total Stock Market ETF 5,423 shares (about $1.78M)WisdomTree International Hedged Quality Dividend Growth Fund 34,107 shares (about $1.57M)Vanguard Intermediate-Term Corporate Bond ETF 18,662 shares (about $1.57M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 32,844 shares (about $3.43M)CrossingBridge Pre-Merger SPAC ETF 102,055 shares (about $2.21M)iShares Core Dividend Growth ETF 13,988 shares (about $952.26K)Global X U.S. Preferred ETF 25,133 shares (about $488.34K)Vanguard Growth ETF 1,008 shares (about $483.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrepared Retirement Institute LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$23,127,579$819,789 ▲3.7%107,17612.1%ETFSCHDSchwab US Dividend Equity ETF$16,084,751$1,015,778 ▲6.7%589,1858.4%ETFFIDELITY COVINGTON TRUST$15,157,520$5,317,799 ▲54.0%368,6177.9%ENHANCED LARGEIHDGWisdomTree International Hedged Quality Dividend Growth Fund$12,481,972$1,571,651 ▲14.4%270,8766.5%FinanceCMBSiShares CMBS ETF$11,962,464$4,287,829 ▲55.9%243,7846.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,082,561$3,432,512 ▼-25.4%96,4755.3%ETFVTIVanguard Total Stock Market ETF$8,564,457$1,779,640 ▲26.2%26,0984.5%ETFBNDVanguard Total Bond Market ETF$8,483,578$115,347 ▲1.4%114,0734.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,601,270$1,569,660 ▲26.0%90,3734.0%ETFFALNiShares Fallen Angels USD Bond ETF$7,499,604$646,024 ▲9.4%269,9643.9%ManufacturingVBVanguard Small-Cap ETF$7,495,006$1,360,417 ▲22.2%29,4753.9%ETFVOOVanguard S&P 500 ETF$5,910,171$235,158 ▲4.1%9,6513.1%ETFDIVIFranklin International Core Dividend Tilt Index ETF$4,981,173$719,522 ▲16.9%133,5082.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,611,765$175,378 ▲4.0%55,5902.4%ManufacturingSPCCrossingBridge Pre-Merger SPAC ETF$3,260,084$2,212,551 ▼-40.4%150,3731.7%ETFMSFTMicrosoft$2,770,568$16,575 ▼-0.6%5,3491.4%Computer and TechnologyDIVBiShares Core Dividend ETF$2,308,495$320,343 ▲16.1%44,1821.2%ETFIAGGiShares Core International Aggregate Bond ETF$2,019,908$493,143 ▲32.3%39,4281.1%ETFPFFDGlobal X U.S. Preferred ETF$1,822,638$488,336 ▼-21.1%93,8051.0%ETFVUGVanguard Growth ETF$1,782,573$483,410 ▼-21.3%3,7170.9%ETFAAPLApple$1,663,475$6,620 ▲0.4%6,5330.9%Computer and TechnologyUDIVFranklin U.S. Core Dividend Tilt Index ETF$1,638,961$834,332 ▲103.7%31,2870.9%ETFABBVAbbVie$1,439,253$12,040 ▼-0.8%6,2160.8%MedicalITAiShares U.S. Aerospace & Defense ETF$1,088,089$294,412 ▲37.1%5,2000.6%ETFTE CONNECTIVITY PLC$1,072,6240.0%4,8860.6%ORD SHSRSPInvesco S&P 500 Equal Weight ETF$1,061,666$235,020 ▼-18.1%5,5970.6%ETFNVDANVIDIA$1,015,270$8,397 ▲0.8%5,4410.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$959,410$666 ▼-0.1%1,4400.5%FinanceIVViShares Core S&P 500 ETF$942,374$407,604 ▼-30.2%1,4080.5%ETFSVALiShares US Small Cap Value Factor ETF$929,285$152,267 ▲19.6%27,7320.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$849,483$123,219 ▲17.0%12,6300.4%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$849,336$66,662 ▲8.5%10,6260.4%ETFXOMExxon Mobil$833,089$52,427 ▲6.7%7,3890.4%EnergyXLFFinancial Select Sector SPDR Fund$758,257$45,034 ▼-5.6%14,0760.4%ETFORCLOracle$672,723$281 ▲0.0%2,3920.4%Computer and TechnologyMRKMerck & Co., Inc.$657,957$49,857 ▲8.2%7,8390.3%MedicalABTAbbott Laboratories$657,5110.0%4,9090.3%MedicalMETAMeta Platforms$646,893$31,574 ▼-4.7%8810.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$611,470$952,265 ▼-60.9%8,9820.3%ETFALLAllstate$611,109$1,503 ▼-0.2%2,8470.3%FinanceJPMJPMorgan Chase & Co.$592,388$17,980 ▲3.1%1,8780.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$563,752$24,323 ▲4.5%7,4170.3%ManufacturingSCHBSchwab US Broad Market ETF$554,179$1,028 ▲0.2%21,5550.3%ETFVXUSVanguard Total International Stock ETF$496,548$204,746 ▲70.2%6,7590.3%ETFTSLATesla$494,0840.0%1,1110.3%Auto/Tires/TrucksJNJJohnson & Johnson$479,920$178,950 ▲59.5%2,5880.3%MedicalGLDSPDR Gold Shares$464,599$47,988 ▲11.5%1,3070.2%FinanceVGKVanguard FTSE Europe ETF$435,622$46,443 ▲11.9%5,4590.2%ETFCOWZPacer US Cash Cows 100 ETF$426,947$22,184 ▼-4.9%7,4290.2%ETFAMLPAlerian MLP ETF$414,148$159,887 ▲62.9%8,8250.2%ETFGOOGAlphabet$411,419$24,359 ▼-5.6%1,6890.2%Computer and TechnologyFVALFidelity Value Factor ETF$409,851$1,653 ▲0.4%5,9510.2%ETFDESWisdomTree U.S. SmallCap Dividend Fund$407,352$114,544 ▼-21.9%12,0950.2%FinanceVOVanguard Mid-Cap ETF$391,282$294 ▲0.1%1,3320.2%ETFCOFCapital One Financial$379,455$30,611 ▼-7.5%1,7850.2%FinanceAMZNAmazon.com$377,880$68,067 ▲22.0%1,7210.2%Retail/WholesaleDVYiShares Select Dividend ETF$373,182$373,182 ▲New Holding2,6260.2%ETFPPLPPL$352,479$8,733 ▲2.5%9,4850.2%UtilitiesVXFVanguard Extended Market ETF$342,8990.0%1,6380.2%ETFLDOSLeidos$340,506$42,327 ▼-11.1%1,8020.2%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$331,667$30,047 ▲10.0%6,6340.2%ETFWMTWalmart$324,510$14,530 ▲4.7%3,1490.2%Retail/WholesaleMSMorgan Stanley$317,4430.0%1,9970.2%FinanceBRK.BBerkshire Hathaway$306,169$17,093 ▲5.9%6090.2%FinanceIDViShares International Select Dividend ETF$304,7170.0%8,3370.2%ETFGOOGLAlphabet$293,129$293,129 ▲New Holding1,2060.2%Computer and TechnologyGDGeneral Dynamics$278,605$15,345 ▼-5.2%8170.1%AerospaceCEGConstellation Energy$277,5670.0%8430.1%EnergyIBMInternational Business Machines$275,197$23,992 ▼-8.0%9750.1%Computer and TechnologyMCDMcDonald's$272,080$10,640 ▼-3.8%8950.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$269,358$27,826 ▲11.5%8,4410.1%ETFFLOTiShares Floating Rate Bond ETF$267,446$102,789 ▼-27.8%5,2350.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$257,6280.0%2,8960.1%ManufacturingCAHCardinal Health$243,286$43,007 ▼-15.0%1,5500.1%MedicalFDHYFidelity High Yield Factor ETF$238,549$3,993 ▲1.7%4,8390.1%ETFLMTLockheed Martin$229,6370.0%4600.1%AerospaceCAPITAL GROUP CORE BALANCED$227,237$103,567 ▼-31.3%6,5450.1%SHSNXTGFirst Trust Indxx NextG ETF$222,187$518 ▲0.2%2,1450.1%ManufacturingSLViShares Silver Trust$222,019$222,019 ▲New Holding5,2400.1%ETFABNBAirbnb$204,714$9,592 ▼-4.5%1,6860.1%Consumer DiscretionaryNFLXNetflix$203,816$47,957 ▼-19.0%1700.1%Consumer DiscretionaryCMCSAComcast$201,907$4,839 ▼-2.3%6,4260.1%Consumer DiscretionaryCVXChevron$201,722$201,722 ▲New Holding1,2990.1%EnergyVYMVanguard High Dividend Yield ETF$201,508$201,508 ▲New Holding1,4300.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$0$494,012 ▼-100.0%00.0%ManufacturingAPDAir Products and Chemicals$0$451,016 ▼-100.0%00.0%Basic MaterialsSCHASchwab US Small-Cap ETF$0$326,307 ▼-100.0%00.0%ETFDEEDFirst Trust TCW Securitized Plus ETF$0$278,245 ▼-100.0%00.0%ETFIXUSiShares Core MSCI Total International Stock ETF$0$225,823 ▼-100.0%00.0%ManufacturingIWFiShares Russell 1000 Growth ETF$0$214,413 ▼-100.0%00.0%ETFVZVerizon Communications$0$209,645 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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