The Analysis of Prepared Retirement Institute LLC's Holdings
Currently, Prepared Retirement Institute LLC holds 84 types of securities in its portfolio with a total value $191.8M. In the most recent quarter, they have increased their positions in FELG (+129.3K shares, valued at $5.3M), CMBS (+87.4K shares, valued at $4.3M), VTI (+5.4K shares, valued at $1.8M); decreased their positions in SPYG (-32.8K shares, valued at $3.4M), SPC (-102.1K shares, valued at $2.2M), DGRO (-14.0K shares, valued at $952.3K); initiated new positions in DVY (+2.6K shares, valued at $373.2K), GOOGL (+1.2K shares, valued at $293.1K), SLV (+5.2K shares, valued at $222.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS107.2K shares3.67%2025-09-302025-10-21
SCHD SCHWAB STRATEGIC TR589.2K shares6.74%2025-09-302025-10-21 FELG FIDELITY COVINGTON TRUST368.6K shares54.04%2025-09-302025-10-21 IHDG WISDOMTREE TR270.9K shares14.41%2025-09-302025-10-21 CMBS ISHARES TR243.8K shares55.87%2025-09-302025-10-21 SPYG SPDR SERIES TRUST96.5K shares-25.40%2025-09-302025-10-21 VTI VANGUARD INDEX FDS26.1K shares26.23%2025-09-302025-10-21 BND VANGUARD BD INDEX FDS114.1K shares1.38%2025-09-302025-10-21 VCIT VANGUARD SCOTTSDALE FDS90.4K shares26.02%2025-09-302025-10-21 FALN ISHARES TR270.0K shares9.43%2025-09-302025-10-21 VB VANGUARD INDEX FDS29.5K shares22.18%2025-09-302025-10-21 VOO VANGUARD INDEX FDS9.7K shares4.14%2025-09-302025-10-21 DIVI FRANKLIN TEMPLETON ETF TR133.5K shares16.88%2025-09-302025-10-21 SHY ISHARES TR55.6K shares3.95%2025-09-302025-10-21 SPC TRUST FOR PROFESSIONAL MANAG150.4K shares-40.43%2025-09-302025-10-21 MSFT MICROSOFT CORP5.3K shares-0.59%2025-09-302025-10-21 DIVB ISHARES TR44.2K shares16.11%2025-09-302025-10-21 IAGG ISHARES TR39.4K shares32.30%2025-09-302025-10-21 PFFD GLOBAL X FDS93.8K shares-21.13%2025-09-302025-10-21 VUG VANGUARD INDEX FDS3.7K shares-21.33%2025-09-302025-10-21 AAPL APPLE INC6.5K shares0.40%2025-09-302025-10-21 UDIV FRANKLIN TEMPLETON ETF TR31.3K shares103.69%2025-09-302025-10-21 ABBV ABBVIE INC6.2K shares-0.83%2025-09-302025-10-21 ITA ISHARES TR5.2K shares37.09%2025-09-302025-10-21 TEL TE CONNECTIVITY PLC4.9K shares0.00%2025-09-302025-10-21 RSP INVESCO EXCHANGE TRADED FD T5.6K shares-18.12%2025-09-302025-10-21 NVDA NVIDIA CORPORATION5.4K shares0.83%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR1.4K shares-0.07%2025-09-302025-10-21 IVV ISHARES TR1.4K shares-30.19%2025-09-302025-10-21 SVAL ISHARES TR27.7K shares19.60%2025-09-302025-10-21 RDVY FIRST TR EXCHANGE TRADED FD12.6K shares16.97%2025-09-302025-10-21 VCSH VANGUARD SCOTTSDALE FDS10.6K shares8.52%2025-09-302025-10-21 XOM EXXON MOBIL CORP7.4K shares6.72%2025-09-302025-10-21 XLF SELECT SECTOR SPDR TR14.1K shares-5.61%2025-09-302025-10-21 ORCL ORACLE CORP2.4K shares0.04%2025-09-302025-10-21 MRK MERCK & CO INC7.8K shares8.20%2025-09-302025-10-21 ABT ABBOTT LABS4.9K shares0.00%2025-09-302025-10-21 META META PLATFORMS INC881 shares-4.65%2025-09-302025-10-21 DGRO ISHARES TR9.0K shares-60.90%2025-09-302025-10-21 ALL ALLSTATE CORP2.8K shares-0.25%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.1.9K shares3.13%2025-09-302025-10-21 CIBR FIRST TR EXCHANGE TRADED FD7.4K shares4.51%2025-09-302025-10-21 SCHB SCHWAB STRATEGIC TR21.6K shares0.19%2025-09-302025-10-21 VXUS VANGUARD STAR FDS6.8K shares70.17%2025-09-302025-10-21 TSLA TESLA INC1.1K shares0.00%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON2.6K shares59.46%2025-09-302025-10-21 GLD SPDR GOLD TR1.3K shares11.52%2025-09-302025-10-21 VGK VANGUARD INTL EQUITY INDEX F5.5K shares11.93%2025-09-302025-10-21 COWZ PACER FDS TR7.4K shares-4.94%2025-09-302025-10-21 AMLP ALPS ETF TR8.8K shares62.88%2025-09-302025-10-21 GOOG ALPHABET INC1.7K shares-5.59%2025-09-302025-10-21 FVAL FIDELITY COVINGTON TRUST6.0K shares0.40%2025-09-302025-10-21 DES WISDOMTREE TR12.1K shares-21.95%2025-09-302025-10-21 VO VANGUARD INDEX FDS1.3K shares0.08%2025-09-302025-10-21 COF CAPITAL ONE FINL CORP1.8K shares-7.47%2025-09-302025-10-21 AMZN AMAZON COM INC1.7K shares21.97%2025-09-302025-10-21 DVY ISHARES TR2.6K sharesnew addition2025-09-302025-10-21 PPL PPL CORP9.5K shares2.54%2025-09-302025-10-21 VXF VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-21 LDOS LEIDOS HOLDINGS INC1.8K shares-11.06%2025-09-302025-10-21 VUSB VANGUARD BD INDEX FDS6.6K shares9.96%2025-09-302025-10-21 WMT WALMART INC3.1K shares4.69%2025-09-302025-10-21 MS MORGAN STANLEY2.0K shares0.00%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL609 shares5.91%2025-09-302025-10-21 IDV ISHARES TR8.3K shares0.00%2025-09-302025-10-21 GOOGL ALPHABET INC1.2K sharesnew addition2025-09-302025-10-21 GD GENERAL DYNAMICS CORP817 shares-5.22%2025-09-302025-10-21 CEG CONSTELLATION ENERGY CORP843 shares0.00%2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS975 shares-8.02%2025-09-302025-10-21 MCD MCDONALDS CORP895 shares-3.76%2025-09-302025-10-21 SCHG SCHWAB STRATEGIC TR8.4K shares11.52%2025-09-302025-10-21 FLOT ISHARES TR5.2K shares-27.76%2025-09-302025-10-21 DGRW WISDOMTREE TR2.9K shares0.00%2025-09-302025-10-21 CAH CARDINAL HEALTH INC1.6K shares-15.02%2025-09-302025-10-21 FDHY FIDELITY COVINGTON TRUST4.8K shares1.70%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP460 shares0.00%2025-09-302025-10-21 CGBL CAPITAL GROUP CORE BALANCED6.5K shares-31.31%2025-09-302025-10-21 NXTG FIRST TR EXCHANGE-TRADED FD2.1K shares0.23%2025-09-302025-10-21 SLV ISHARES SILVER TR5.2K sharesnew addition2025-09-302025-10-21 ABNB AIRBNB INC1.7K shares-4.48%2025-09-302025-10-21 NFLX NETFLIX INC170 shares-19.05%2025-09-302025-10-21 CMCSA COMCAST CORP NEW6.4K shares-2.34%2025-09-302025-10-21 CVX CHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-10-21 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available