Prepared Retirement Institute LLC

Q4 2025 13F-HR Holdings

Location
Lansdale, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$198,707
Net value change ($000)
+6,860 (3.6%)
New positions
1
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VIG 1,755 7.6%
VTI 1,511 17.6%
DIVI 932 18.7%
VCIT 825 10.9%
IHDG 726 5.8%
DIVB 576 25.0%
DVY 472 126.5%
FELG 472 3.1%
ITA 345 31.7%
IAGG 330 16.3%
Top Reduces (Value $000, Stocks/ETFs)
TRUST FOR PROFESSIONAL MANAGERS -963 -29.5%
RSP -310 -29.2%
VOO -260 -4.4%
MSFT -212 -7.7%
ORCL -207 -30.8%
ABNB -205 -100.0%
NFLX -204 -100.0%
CMCSA -202 -100.0%
CVX -202 -100.0%
VYM -202 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type