PREPARED RETIREMENT INSTITUTE LLC
Q3 2024 Form 13-F
LANSDALE, PENNSYLVANIA
CIK 0002056037
· CRD 309663
· SEC-registered investment adviser
$165.2M Reported Value Total
PREPARED RETIREMENT INSTITUTE LLC reports 958 total accounts under management (AUM). There are 958 discretionary accounts valued at $300,970,590, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-01
Reported value
$165.2M
Quarter over quarter
+5.1%
Holdings
80
Top-10 concentration
67.3%
Key People
Form ADV owners & control persons
Andrew John Dziedzic
SOLE OWNER
Megan M Lebarron
SOLE OWNER
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | February 13, 2025 |
| Form | 13F-HR |
| Reported value | $165.2M |
| Positions | 80 |
| Change in reported value | +9.5% |
| New positions | 6 |
| Exited positions | 7 |
| Position turnover | 14.9% |
| Top-10 concentration | 67.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
94 | $234.9M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
79 | $201.5M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
80 | $198.7M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
84 | $191.8M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
86 | $169.7M |
|
Q1 2025 13F
Filed May 2, 2025
|
85 | $156.7M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
79 | $175.2M |
|
Q3 2024 13F
Filed Feb 13, 2025
|
80 | $165.2M |
|
Q2 2024 13F
Filed Feb 13, 2025
|
81 | $150.9M |
|
Q1 2024 13F
Filed Feb 13, 2025
|
70 | $134.0M |
|
Q4 2023 13F
Filed Feb 13, 2025
|
75 | $133.5M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIG VANGUARD SPECIALIZED FUNDS | $21.3M | 12.87% |
| 2 | SPYG SPDR SER TR | $17.8M | 10.77% |
| 3 | SCHD SCHWAB STRATEGIC TR | $17.0M | 10.29% |
| 4 | IHDG WISDOMTREE TR | $11.7M | 7.05% |
| 5 | BND VANGUARD BD INDEX FDS | $10.7M | 6.45% |
| 6 | SPC TRUST FOR PROFESSIONAL MANAG | $10.4M | 6.32% |
| 7 | FALN ISHARES TR | $7.1M | 4.31% |
| 8 | VB VANGUARD INDEX FDS | $5.5M | 3.35% |
| 9 | SHY ISHARES TR | $4.9M | 2.97% |
| 10 | VOO VANGUARD INDEX FDS | $4.9M | 2.95% |
| 11 | VTI VANGUARD INDEX FDS | $4.8M | 2.9% |
| 12 | VCIT VANGUARD SCOTTSDALE FDS | $4.6M | 2.75% |
| 13 | PFFD GLOBAL X FDS | $4.1M | 2.49% |
| 14 | DIVI FRANKLIN TEMPLETON ETF TR | $2.8M | 1.68% |
| 15 | MSFT MICROSOFT CORP | $2.7M | 1.61% |
| 16 | VUG VANGUARD INDEX FDS | $2.4M | 1.43% |
| 17 | DGRO ISHARES TR | $1.9M | 1.12% |
| 18 | AAPL APPLE INC | $1.7M | 1.01% |
| 19 | DES WISDOMTREE TR | $1.5M | 0.91% |
| 20 | IVV ISHARES TR | $1.5M | 0.88% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.