Prepared Retirement Institute LLC's Q3 2025 13F: 5 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 21, 2025 · 84 reported positions · accession 0002056037-25-000011
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIDELITY COVINGTON TRUST (FELG) | 5.2% | 7.9% | +2.7 pts | +129K sh | +54% |
| Increased | ISHARES TR (CMBS) | 4.5% | 6.2% | +1.7 pts | +87,382 sh | +56% |
| Reduced | SPDR SERIES TRUST (SPYG) | 7.3% | 5.3% | −2.0 pts | −32,844 sh | −25% |
| Reduced | TRUST FOR PROFESSIONAL MANAG (SPC) | 3.2% | 1.7% | −1.5 pts | −102K sh | −40% |
| Increased | VANGUARD INDEX FDS (VTI) | 3.7% | 4.5% | +0.8 pts | +5,423 sh | +26% |
| Increased | WISDOMTREE TR (IHDG) | 6.3% | 6.5% | +0.2 pts | +34,107 sh | +14% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.5% | 4.0% | +0.5 pts | +18,662 sh | +26% |
| Increased | VANGUARD INDEX FDS (VB) | 3.4% | 3.9% | +0.5 pts | +5,350 sh | +22% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 8.6% | 8.4% | −0.2 pts | +37,208 sh | +7% |
| Reduced | ISHARES TR (DGRO) | 0.9% | 0.3% | −0.5 pts | −13,988 sh | −61% |
| Increased | FRANKLIN TEMPLETON ETF TR (UDIV) | 0.4% | 0.9% | +0.4 pts | +15,927 sh | +104% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 12.5% | 12.1% | −0.4 pts | +3,799 sh | +4% |
| Increased | FRANKLIN TEMPLETON ETF TR (DIVI) | 2.4% | 2.6% | +0.2 pts | +19,285 sh | +17% |
| Increased | ISHARES TR (FALN) | 3.9% | 3.9% | 0.0 pts | +23,255 sh | +9% |
| Exited | VANECK ETF TRUST (ANGL) | 0.3% | — | −0.3 pts | −16,872 sh | −100% |
| Exited | AIR PRODS & CHEMS INC (APD) | 0.3% | — | −0.3 pts | −1,599 sh | −100% |
| Increased | ISHARES TR (IAGG) | 0.9% | 1.1% | +0.2 pts | +9,626 sh | +32% |
| Reduced | GLOBAL X FDS (PFFD) | 1.3% | 1.0% | −0.4 pts | −25,133 sh | −21% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.2% | 0.9% | −0.3 pts | −1,008 sh | −21% |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.5% | −0.2 pts | −609 sh | −30% |
| New | ISHARES TR (DVY) | — | 0.2% | +0.2 pts | +2,626 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHA) | 0.2% | — | −0.2 pts | −12,897 sh | −100% |
| Increased | ISHARES TR (DIVB) | 1.1% | 1.2% | +0.1 pts | +6,131 sh | +16% |
| Exited | FIRST TR EXCHNG TRADED FD VI (DEED) | 0.2% | — | −0.2 pts | −13,162 sh | −100% |
| Increased | ISHARES TR (ITA) | 0.4% | 0.6% | +0.1 pts | +1,407 sh | +37% |
| New | ALPHABET INC (GOOGL) | — | 0.2% | +0.2 pts | +1,206 sh | new |
| Exited | ISHARES TR (IXUS) | 0.1% | — | −0.1 pts | −2,921 sh | −100% |
| Exited | ISHARES TR (IWF) | 0.1% | — | −0.1 pts | −505 sh | −100% |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | — | −0.1 pts | −4,845 sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 3.1% | 3.1% | 0.0 pts | +384 sh | +4% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.7% | 0.6% | −0.2 pts | −1,239 sh | −18% |
| New | ISHARES SILVER TR (SLV) | — | 0.1% | +0.1 pts | +5,240 sh | new |
| Increased | VANGUARD STAR FDS (VXUS) | 0.2% | 0.3% | +0.1 pts | +2,787 sh | +70% |
| New | CHEVRON CORP NEW (CVX) | — | 0.1% | +0.1 pts | +1,299 sh | new |
| New | VANGUARD WHITEHALL FDS (VYM) | — | 0.1% | +0.1 pts | +1,430 sh | new |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.3% | +0.1 pts | +965 sh | +59% |
| Increased | ISHARES TR (SHY) | 2.6% | 2.4% | −0.2 pts | +2,114 sh | +4% |
| Increased | ALPS ETF TR (AMLP) | 0.2% | 0.2% | +0.1 pts | +3,407 sh | +63% |
| Increased | ISHARES TR (SVAL) | 0.4% | 0.5% | +0.1 pts | +4,544 sh | +20% |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.4% | 0.4% | 0.0 pts | +1,832 sh | +17% |
| Increased | VANGUARD BD INDEX FDS (BND) | 4.9% | 4.4% | −0.5 pts | +1,551 sh | +1% |
| Reduced | WISDOMTREE TR (DES) | 0.3% | 0.2% | −0.1 pts | −3,401 sh | −22% |
| Reduced | CAPITAL GROUP CORE BALANCED (CGBL) | 0.2% | 0.1% | −0.1 pts | −2,983 sh | −31% |
| Reduced | ISHARES TR (FLOT) | 0.2% | 0.1% | −0.1 pts | −2,012 sh | −28% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | +310 sh | +22% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.5% | 0.4% | 0.0 pts | +834 sh | +9% |
| Increased | EXXON MOBIL CORP (XOM) | 0.4% | 0.4% | 0.0 pts | +465 sh | +7% |
| Increased | MERCK & CO INC (MRK) | 0.3% | 0.3% | 0.0 pts | +594 sh | +8% |
| Increased | SPDR GOLD TR (GLD) | 0.2% | 0.2% | 0.0 pts | +135 sh | +12% |
| Reduced | NETFLIX INC (NFLX) | 0.2% | 0.1% | −0.1 pts | −40 sh | −19% |
The 50 largest of 82 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 63.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS (VIG) | 12.5% | 12.1% | |
| 2 | SCHWAB STRATEGIC TR (SCHD) | 8.6% | 8.4% | |
| 3 | FIDELITY COVINGTON TRUST (FELG) | 5.2% | 7.9% | |
| 4 | WISDOMTREE TR (IHDG) | 6.3% | 6.5% | |
| 5 | ISHARES TR (CMBS) | 4.5% | 6.2% | |
| 6 | SPDR SERIES TRUST (SPYG) | 7.3% | 5.3% | |
| 7 | VANGUARD INDEX FDS (VTI) | 3.7% | 4.5% | |
| 8 | VANGUARD BD INDEX FDS (BND) | 4.9% | 4.4% | |
| 9 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.5% | 4.0% | |
| 10 | ISHARES TR (FALN) | 3.9% | 3.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).