Prepared Retirement Institute LLC Top Holdings and 13F Report (2025) About Prepared Retirement Institute LLCInvestment ActivityPrepared Retirement Institute LLC has $169.72 million in total holdings as of June 30, 2025.Prepared Retirement Institute LLC owns shares of 86 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Prepared Retirement Institute LLC has purchased 85 new stocks and bought additional shares in 31 stocks.Prepared Retirement Institute LLC sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $21,158,080Schwab US Dividend Equity ETF $14,627,385SPDR Portfolio S&P 500 Growth ETF $12,326,714WisdomTree International Hedged Quality Dividend Growth Fund $10,666,428FIDELITY COVINGTON TRUST $8,861,021 Largest New Holdings this Quarter 14040H105 - Capital One Financial $410,414 Holding464288448 - iShares International Select Dividend ETF $287,710 Holding64110L106 - Netflix $281,217 Holding21037T109 - Constellation Energy $272,077 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $221,088 Holding Largest Purchases this Quarter iShares CMBS ETF 96,333 shares (about $4.69M)FIDELITY COVINGTON TRUST 93,667 shares (about $3.47M)Vanguard Small-Cap ETF 2,365 shares (about $560.46K)Vanguard Total Stock Market ETF 1,760 shares (about $534.93K)Vanguard Intermediate-Term Corporate Bond ETF 5,522 shares (about $457.89K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 30,410 shares (about $2.90M)CrossingBridge Pre-Merger SPAC ETF 87,475 shares (about $1.87M)Vanguard Total Bond Market ETF 8,612 shares (about $634.10K)Vanguard Dividend Appreciation ETF 2,448 shares (about $501.03K)WisdomTree U.S. SmallCap Dividend Fund 7,879 shares (about $250.23K) 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$21,158,080$501,030 ▼-2.3%103,37712.5%ETFSCHDSchwab US Dividend Equity ETF$14,627,385$280,025 ▲2.0%551,9778.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,326,714$2,898,688 ▼-19.0%129,3197.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$10,666,428$400,719 ▲3.9%236,7696.3%FinanceFIDELITY COVINGTON TRUST$8,861,021$3,468,489 ▲64.3%239,2935.2%ENHANCED LARGEBNDVanguard Total Bond Market ETF$8,284,977$634,100 ▼-7.1%112,5224.9%ETFCMBSiShares CMBS ETF$7,619,885$4,693,331 ▲160.4%156,4024.5%ETFFALNiShares Fallen Angels USD Bond ETF$6,695,690$238,045 ▲3.7%246,7093.9%ManufacturingVTIVanguard Total Stock Market ETF$6,283,883$534,928 ▲9.3%20,6753.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,946,298$457,886 ▲8.3%71,7113.5%ETFVBVanguard Small-Cap ETF$5,717,166$560,460 ▲10.9%24,1253.4%ETFSPCCrossingBridge Pre-Merger SPAC ETF$5,409,521$1,874,585 ▼-25.7%252,4283.2%ETFVOOVanguard S&P 500 ETF$5,263,816$248,792 ▼-4.5%9,2673.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,431,021$64,548 ▲1.5%53,4762.6%ManufacturingDIVIFranklin International Core Dividend Tilt Index ETF$4,070,910$50,039 ▲1.2%114,2232.4%ETFMSFTMicrosoft$2,676,343$64,658 ▲2.5%5,3811.6%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$2,239,609$245,977 ▼-9.9%118,9381.3%ETFVUGVanguard Growth ETF$2,071,303$128,004 ▼-5.8%4,7251.2%ETFDIVBiShares Core Dividend ETF$1,914,732$160,018 ▲9.1%38,0511.1%ETFIAGGiShares Core International Aggregate Bond ETF$1,522,595$62,994 ▲4.3%29,8020.9%ETFDGROiShares Core Dividend Growth ETF$1,468,682$18,287 ▼-1.2%22,9700.9%ETFAAPLApple$1,335,054$105,458 ▲8.6%6,5070.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,252,355$137,219 ▼-9.9%2,0170.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,242,390$83,965 ▼-6.3%6,8360.7%ETFABBVAbbVie$1,163,466$36,010 ▼-3.0%6,2680.7%MedicalSPYSPDR S&P 500 ETF Trust$890,2700.0%1,4410.5%FinanceNVDANVIDIA$852,559$38,078 ▼-4.3%5,3960.5%Computer and TechnologyTE CONNECTIVITY PLC$824,1220.0%4,8860.5%ORD SHSXLFFinancial Select Sector SPDR Fund$780,935$32,050 ▼-3.9%14,9120.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$778,464$2,226 ▼-0.3%9,7920.5%ETFXOMExxon Mobil$746,420$35,143 ▼-4.5%6,9240.4%EnergyUDIVFranklin U.S. Core Dividend Tilt Index ETF$740,746$429,112 ▲137.7%15,3600.4%ETFSVALiShares US Small Cap Value Factor ETF$720,096$35,402 ▲5.2%23,1880.4%ETFITAiShares U.S. Aerospace & Defense ETF$715,507$87,151 ▲13.9%3,7930.4%ETFMETAMeta Platforms$682,358$738 ▼-0.1%9240.4%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$677,459$1,819 ▲0.3%10,7980.4%ManufacturingABTAbbott Laboratories$667,6730.0%4,9090.4%MedicalALLAllstate$574,539$50,328 ▼-8.1%2,8540.3%FinanceMRKMerck & Co., Inc.$573,524$396 ▲0.1%7,2450.3%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$536,355$19,498 ▲3.8%7,0970.3%ManufacturingJPMJPMorgan Chase & Co.$528,002$94,524 ▲21.8%1,8210.3%FinanceORCLOracle$522,847$96,216 ▲22.6%2,3910.3%Computer and TechnologySCHBSchwab US Broad Market ETF$512,712$1,978 ▲0.4%21,5150.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$494,0120.0%16,8720.3%ManufacturingDESWisdomTree U.S. SmallCap Dividend Fund$492,143$250,232 ▼-33.7%15,4960.3%FinanceAPDAir Products and Chemicals$451,016$32,437 ▲7.7%1,5990.3%Basic MaterialsCOWZPacer US Cash Cows 100 ETF$430,619$1,267 ▲0.3%7,8150.3%ETFCOFCapital One Financial$410,414$410,414 ▲New Holding1,9290.2%FinanceFVALFidelity Value Factor ETF$378,578$1,341 ▲0.4%5,9270.2%ETFVGKVanguard FTSE Europe ETF$377,985$44,952 ▲13.5%4,8770.2%ETFVOVanguard Mid-Cap ETF$372,5640.0%1,3310.2%ETFFLOTiShares Floating Rate Bond ETF$369,720$163,713 ▼-30.7%7,2470.2%ETFGLDSPDR Gold Shares$357,2610.0%1,1720.2%FinanceTSLATesla$352,9200.0%1,1110.2%Auto/Tires/TrucksSCHASchwab US Small-Cap ETF$326,307$42,000 ▼-11.4%12,8970.2%ETFLDOSLeidos$319,622$4,575 ▼-1.4%2,0260.2%Computer and TechnologyCAPITAL GROUP CORE BALANCED$318,610$1,271 ▲0.4%9,5280.2%SHSGOOGAlphabet$317,4320.0%1,7890.2%Computer and TechnologyVXFVanguard Extended Market ETF$315,6590.0%1,6380.2%ETFPPLPPL$313,499$17,624 ▼-5.3%9,2500.2%UtilitiesIBMInternational Business Machines$312,579$62,221 ▼-16.6%1,0600.2%Computer and TechnologyAMZNAmazon.com$309,5590.0%1,4110.2%Retail/WholesaleCAHCardinal Health$306,363$57,443 ▼-15.8%1,8240.2%MedicalVUSBVanguard Ultra-Short Bond ETF$300,836$22,589 ▼-7.0%6,0330.2%ETFWMTWalmart$294,142$8,312 ▲2.9%3,0080.2%Retail/WholesaleIDViShares International Select Dividend ETF$287,710$287,710 ▲New Holding8,3370.2%ETFMSMorgan Stanley$281,297$62,401 ▼-18.2%1,9970.2%FinanceNFLXNetflix$281,217$281,217 ▲New Holding2100.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$279,318$2,429 ▼-0.9%5750.2%FinanceDEEDFirst Trust TCW Securitized Plus ETF$278,2450.0%13,1620.2%ETFVXUSVanguard Total International Stock ETF$274,425$83,115 ▼-23.2%3,9720.2%ETFCEGConstellation Energy$272,077$272,077 ▲New Holding8430.2%EnergyMCDMcDonald's$271,802$111,936 ▼-29.2%9300.2%Retail/WholesaleAMLPAlerian MLP ETF$264,717$81,154 ▼-23.5%5,4180.2%ETFGDGeneral Dynamics$251,268$35,562 ▼-12.4%8620.1%AerospaceJNJJohnson & Johnson$247,948$46,443 ▲23.0%1,6230.1%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$242,5110.0%2,8960.1%ManufacturingCMCSAComcast$234,846$5,247 ▼-2.2%6,5800.1%Consumer DiscretionaryABNBAirbnb$233,5800.0%1,7650.1%Consumer DiscretionaryFDHYFidelity High Yield Factor ETF$232,440$3,957 ▲1.7%4,7580.1%ETFIXUSiShares Core MSCI Total International Stock ETF$225,8230.0%2,9210.1%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$221,088$221,088 ▲New Holding7,5690.1%ETFIWFiShares Russell 1000 Growth ETF$214,413$214,413 ▲New Holding5050.1%ETFLMTLockheed Martin$213,0440.0%4600.1%AerospaceVZVerizon Communications$209,645$65,511 ▼-23.8%4,8450.1%Computer and TechnologyNXTGFirst Trust Indxx NextG ETF$208,192$208,192 ▲New Holding2,1400.1%ManufacturingPFEPfizer$0$329,745 ▼-100.0%00.0%MedicalDFSDiscover Financial Services$0$299,066 ▼-100.0%00.0%FinanceCVXChevron$0$271,533 ▼-100.0%00.0%EnergyMMM3M$0$247,286 ▼-100.0%00.0%Multi-Sector ConglomeratesUSMViShares MSCI USA Min Vol Factor ETF$0$236,117 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$212,179 ▼-100.0%00.0%ETFShowing 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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