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PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.86M
Cap. Flow
+$4.34M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.51%
Holding
85
New
1
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$860K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$708K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$528K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$638K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
ABNB icon
Airbnb
ABNB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 1.87%
3 Financials 1.16%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$1.11M 0.56%
4,886
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.01M 0.51%
5,442
+1
+0% +$186
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$974K 0.49%
1,428
-12
-0.8% -$8.11K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$960K 0.48%
1,401
-7
-0.5% -$4.75K
XOM icon
30
ExxonMobil
XOM
$634B
$887K 0.45%
7,373
-16
-0.2% -$1.86K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$879K 0.44%
12,652
+22
+0.2% +$1.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$857K 0.43%
10,752
+126
+1% +$10.1K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$845K 0.43%
5,987
+3,361
+128% +$475K
MRK icon
34
Merck
MRK
$318B
$818K 0.41%
7,769
-70
-0.9% -$6.57K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$786K 0.4%
14,345
+269
+2% +$14.3K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$752K 0.38%
3,923
-1,674
-30% -$318K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$720K 0.36%
10,072
+2,655
+36% +$199K
JPM icon
38
JPMorgan Chase
JPM
$950B
$627K 0.32%
1,946
+68
+4% +$21.1K
ABT icon
39
Abbott
ABT
$187B
$615K 0.31%
4,909
– –
ALL icon
40
Allstate
ALL
$67.5B
$593K 0.3%
2,847
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$592K 0.3%
8,529
-453
-5% -$31.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$567K 0.29%
21,629
+74
+0.3% +$1.93K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$552K 0.28%
2,666
+78
+3% +$15.4K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$552K 0.28%
7,314
+555
+8% +$41.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$549K 0.28%
832
-49
-6% -$32.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$530K 0.27%
1,689
– –
GLD icon
47
SPDR Gold Trust
GLD
$141B
$526K 0.26%
1,328
+21
+2% +$8.02K
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$7.42B
$501K 0.25%
14,186
+7,641
+117% +$267K
TSLA icon
49
Tesla
TSLA
$1.3T
$500K 0.25%
1,111
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.4B
$471K 0.24%
5,633
+174
+3% +$14.1K
1
2
3 4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Prepared Retirement Institute's Q4 2025 Portfolio in Review

As of Q4 2025, Prepared Retirement Institute held 85 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prepared Retirement Institute's Q4 2025 filing shows 1 new, 38 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 430 shares worth $207K. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Prepared Retirement Institute's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 430 shares worth $207K.
  • Prepared Retirement Institute added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.32M increase.
  • Prepared Retirement Institute's biggest Q4 2025 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $638K.
  • Prepared Retirement Institute fully exited Airbnb in Q4 2025, selling an estimated $205K.
  • Prepared Retirement Institute's ten largest holdings make up 64% of its $199M portfolio in Q4 2025.
  • Prepared Retirement Institute opened 1 new position and closed 5 in Q4 2025.
  • Prepared Retirement Institute's portfolio value rose 3.6% quarter-over-quarter to $199M.

Based on Prepared Retirement Institute's 13F filing for Q4 2025, filed 29 Jan 2026.