Fund HoldingsPrepared Retirement Institute LLC

Total Portfolio Value
$201.51M
Total Bought
$10.77M
Total Sold
$8.92M
Net Transaction
+$1.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STRATEGY INC(MSTR)017,822+17,82202,2241.10%+2,224
SCHWAB STRATEGIC TR584,075583,013-1,06216,02117,8878.88%+1,866
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
091,666+91,66601,7930.89%+1,793
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
152,053176,179+24,1265,9137,0143.48%+1,100
ISHARES TR
CMBS ETF
240,678256,714+16,03611,81212,5106.21%+697
ISHARES TR5,9878,370+2,3838451,2670.63%+422
VANGUARD INDEX FDS30,05232,633+2,58110,07510,4695.20%+394
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
100,608106,534+5,9268,4268,8164.37%+390
ISHARES TR
CORE DIVID ETF
54,25560,592+6,3372,8843,2691.62%+385
EXXON MOBIL CORP7,3737,398+258871,2550.62%+368
CHEVRON CORPORATION(CVX)01,654+1,65403420.17%+342
ISHARES TR36,22543,165+6,9401,2441,5510.77%+308
ISHARES TR6,6757,724+1,0491,4331,6900.84%+257
VERIZON COMMUNICATIONS INC(VZ)04,647+4,64702330.12%+233
MERCK & CO INC(MRK)7,7697,745-248189320.46%+114
ISHARES TR
CORE INTL AGGR
46,98249,046+2,0642,3502,4541.22%+105
MICROSOFT CORP(MSFT)5,2927,141+1,8492,5592,6431.31%+84
JOHNSON & JOHNSON(JNJ)2,6662,573-935526290.31%+77
ISHARES SILVER TR(SLV)7,1507,700+5504615250.26%+64
CAPITAL GROUP CORE BALANCED
SHS
14,18616,326+2,1405015620.28%+61
SPDR GOLD TR(GLD)1,3281,32805265710.28%+45
PACER FDS TR
US CASH COWS 100
7,4297,764+3354474860.24%+39
VANGUARD INTL EQUITY INDEX F5,6336,093+4604715020.25%+31
ISHARES TR7,9327,93203133380.17%+25
ALPS ETF TR
ALERIAN MLP
8,8538,210-6434164320.21%+16
VANGUARD STAR FDS7,3147,315+15525640.28%+12
ISHARES TR
CORE DIV GRWTH
8,5298,590+615926030.30%+11
GENERAL DYNAMICS CORP(GD)715716+12412460.12%+5
MCDONALDS CORP(MCD)88788702712760.14%+5
FIDELITY COVINGTON TRUST4,9144,995+812422420.12%0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
6,6346,63403313300.16%-0
ALLSTATE CORP(ALL)2,8472,84705935900.29%-2
WISDOMTREE TR(WT)2,8962,89602592540.13%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9233,891-327527470.37%-5
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,75210,754+28578520.42%-5
WISDOMTREE TR(WT)11,87210,911-9613973920.19%-5
VANGUARD INDEX FDS1,3331,329-43873820.19%-5
PPL CORP(PPL)9,4188,475-9433303240.16%-6
FIDELITY COVINGTON TRUST5,9826,133+1514324260.21%-7
CARDINAL HEALTH INC(CAH)1,5511,462-893193090.15%-10
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
12,65212,683+318798660.43%-13
VANGUARD BD INDEX FDS117,352117,860+5088,6928,6794.31%-13
SCHWAB STRATEGIC TR8,4198,951+5322752610.13%-14
BERKSHIRE HATHAWAY INC DEL61161103072930.15%-14
ISHARES TR
FLTG RATE NT ETF
4,4494,141-3082262110.10%-15
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
10,07211,200+1,1287207020.35%-18
SCHWAB STRATEGIC TR21,62921,739+1105675460.27%-22
MORGAN STANLEY(MS)1,9971,99703553290.16%-26
ALPHABET INC(GOOG)1,2001,205+53763470.17%-29
TESLA INC(TSLA)1,1111,263+1525004700.23%-30
AMAZON COM INC(AMZN)1,7211,72103973580.18%-39
LEIDOS HOLDINGS INC(LDOS)1,8021,80203252800.14%-45
STATE STR SPDR S&P 500 ETF T(SPY)1,4281,429+19749290.46%-45
ALPHABET INC(GOOG)1,6891,68905304850.24%-46
ISHARES TR1,4011,394-79609110.45%-49
VANGUARD INDEX FDS1,6381,393-2453432870.14%-56
FRANKLIN TEMPLETON ETF TR
US CORE DIV TILT
31,64531,466-1791,6821,6240.81%-58
VANGUARD INDEX FDS28,70628,024-6827,4057,3403.64%-65
NVIDIA CORPORATION(NVDA)5,4425,369-731,0159360.46%-79
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,34514,274-717867050.35%-81
CONSTELLATION ENERGY CORP(CEG)1,028992-363632770.14%-86
ISHARES TR54,21453,296-9184,4904,4012.18%-89
TE CONNECTIVITY PLC(TEL)4,8864,88601,1121,0210.51%-90
META PLATFORMS INC(META)832783-495494480.22%-102
WALMART INC(WMT)3,5192,319-1,2003922880.14%-104
CAPITAL ONE FINL CORP(COF)1,7851,78504333260.16%-107
INTERNATIONAL BUSINESS MACHS(IBM)1,109910-1993292210.11%-108
ABBVIE INC(ABBV)6,1565,956-2001,4071,2950.64%-111
VANGUARD SPECIALIZED FUNDS113,216115,113+1,89724,88324,75612.29%-126
ABBOTT LABORATORIES4,9094,718-1916154840.24%-131
GLOBAL X FDS
US PFD ETF
94,95289,830-5,1221,7961,6530.82%-143
JPMORGAN CHASE & CO(JPM)1,9461,646-3006274840.24%-143
APPLE INC(AAPL)6,5306,344-1861,7751,6100.80%-165
VANGUARD INDEX FDS9,0109,146+1365,6505,4652.71%-185
VANGUARD INDEX FDS3,7393,740+11,8241,6340.81%-190
SPDR DOW JONES INDL AVERAGE(DIA)4300-4302070-207
ISHARES TR
FALN ANGLS USD
268,833266,514-2,3197,3397,1213.53%-218
LOCKHEED MARTIN CORP(LMT)4600-4602220-222
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
2,1500-2,1502320-232
WISDOMTREE TR(WT)271,443268,672-2,77113,20812,9376.42%-272
ORACLE CORP(ORCL)2,3920-2,3924660-466
FIDELITY COVINGTON TRUST
ENHANCED LARGE
374,809396,798+21,98915,63014,8767.38%-754
SPDR SERIES TRUST
ST STR P500GRW
94,11789,113-5,00410,0428,7254.33%-1,317
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
120,8470-120,8472,2970-2,297
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