Prepared Retirement Institute LLC

Q3 2025 13F-HR Holdings

Location
Lansdale, PA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$191,847
Net value change ($000)
+22,126 (13.0%)
New positions
5
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FELG 6,297 71.1%
CMBS 4,342 57.0%
VTI 2,280 36.3%
VIG 1,970 9.3%
IHDG 1,816 17.0%
VB 1,778 31.1%
VCIT 1,655 27.8%
SCHD 1,458 10.0%
DIVI 910 22.4%
UDIV 898 121.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,244 -18.2%
TRUST FOR PROFESSIONAL MANAGERS -2,150 -39.7%
DGRO -858 -58.4%
ANGL -494 -100.0%
APD -451 -100.0%
PFFD -417 -18.6%
SCHA -326 -100.0%
IVV -310 -24.8%
VUG -288 -13.9%
DEED -278 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type