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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
ORCL icon
51
Oracle
ORCL
$423B
$466K 0.23%
2,392
– –
SLV icon
52
iShares Silver Trust
SLV
$30.7B
$461K 0.23%
7,150
+1,910
+36% +$95.6K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$447K 0.23%
7,429
– –
COF icon
54
Capital One
COF
$134B
$433K 0.22%
1,785
– –
FVAL icon
55
Fidelity Value Factor ETF
FVAL
$1.38B
$432K 0.22%
5,982
+31
+0.5% +$2.19K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$416K 0.21%
8,853
+28
+0.3% +$1.31K
AMZN icon
57
Amazon
AMZN
$2.96T
$397K 0.2%
1,721
– –
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$397K 0.2%
11,872
-223
-2% -$7.45K
WMT icon
59
Walmart Inc
WMT
$890B
$392K 0.2%
3,519
+370
+12% +$39.7K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$387K 0.19%
5,332
+4
+0.1% +$291
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.19%
1,200
-6
-0.5% -$1.71K
CEG icon
62
Constellation Energy
CEG
$95.6B
$363K 0.18%
1,028
+185
+22% +$67.2K
MS icon
63
Morgan Stanley
MS
$340B
$355K 0.18%
1,997
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.7B
$343K 0.17%
1,638
– –
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$331K 0.17%
6,634
– –
PPL
66
PPL Corp
PPL
$26.7B
$330K 0.17%
9,418
-67
-0.7% -$2.42K
IBM icon
67
IBM
IBM
$224B
$329K 0.17%
1,109
+134
+14% +$40.1K
LDOS icon
68
Leidos
LDOS
$17.3B
$325K 0.16%
1,802
– –
CAH icon
69
Cardinal Health
CAH
$55.4B
$319K 0.16%
1,551
+1
+0.1% +$188
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$313K 0.16%
7,932
-405
-5% -$15.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.15%
611
+2
+0.3% +$995
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$275K 0.14%
8,419
-22
-0.3% -$716
MCD icon
73
McDonald's
MCD
$195B
$271K 0.14%
887
-8
-0.9% -$2.45K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$259K 0.13%
2,896
– –
FDHY icon
75
Fidelity High Yield Factor ETF
FDHY
$579M
$242K 0.12%
4,914
+75
+2% +$3.69K
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.