Prepared Retirement Institute LLC Diversified Active

Location: Lansdale, PA

CIK: 0002056037 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (84)

VIG VANGUARD SPECIALIZED FUNDS 12.1%
Value $23.13M Shares 107,176 Est. Cost $176.43 Unrealized
SCHD SCHWAB STRATEGIC TR 8.4%
Value $16.08M Shares 589,185 Est. Cost $41.40 Unrealized
FELG FIDELITY COVINGTON TRUST 7.9%
Value $15.16M Shares 368,617 Est. Cost $36.28 Unrealized
IHDG WISDOMTREE TR 6.5%
Value $12.48M Shares 270,876 Est. Cost $42.86 Unrealized
CMBS ISHARES TR 6.2%
Value $11.96M Shares 243,784 Est. Cost $48.67 Unrealized
SPYG SPDR SERIES TRUST 5.3%
Value $10.08M Shares 96,475 Est. Cost $67.51 Unrealized
VTI VANGUARD INDEX FDS 4.5%
Value $8.564M Shares 26,098 Est. Cost $285.47 Unrealized
BND VANGUARD BD INDEX FDS 4.4%
Value $8.484M Shares 114,073 Est. Cost $73.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.0%
Value $7.601M Shares 90,373 Est. Cost $82.02 Unrealized
FALN ISHARES TR 3.9%
Value $7.5M Shares 269,964 Est. Cost $26.59 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value $7.495M Shares 29,475 Est. Cost $224.64 Unrealized
VOO VANGUARD INDEX FDS 3.1%
Value $5.91M Shares 9,651 Est. Cost $465.68 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 2.6%
Value $4.981M Shares 133,508 Est. Cost $32.74 Unrealized
SHY ISHARES TR 2.4%
Value $4.612M Shares 55,590 Est. Cost $82.07 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 1.7%
Value $3.26M Shares 150,373 Est. Cost $21.15 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $2.771M Shares 5,349 Est. Cost $356.14 Unrealized +42.8%
DIVB ISHARES TR 1.2%
Value $2.308M Shares 44,182 Est. Cost $47.53 Unrealized
IAGG ISHARES TR 1.1%
Value $2.02M Shares 39,428 Est. Cost $50.59 Unrealized
PFFD GLOBAL X FDS 1.0%
Value $1.823M Shares 93,805 Est. Cost $19.43 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $1.783M Shares 3,717 Est. Cost $311.43 Unrealized
AAPL APPLE INC 0.9%
Value $1.663M Shares 6,533 Est. Cost $186.87 Unrealized +20.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.9%
Value $1.639M Shares 31,287 Est. Cost $49.41 Unrealized
ABBV ABBVIE INC 0.8%
Value $1.439M Shares 6,216 Est. Cost $136.67 Unrealized +47.8%
ITA ISHARES TR 0.6%
Value $1.088M Shares 5,200 Est. Cost $167.78 Unrealized
TEL TE CONNECTIVITY PLC 0.6%
Value $1.073M Shares 4,886 Est. Cost $146.90 Unrealized +36.2%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.062M Shares 5,597 Est. Cost $165.70 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.015M Shares 5,441 Est. Cost $97.58 Unrealized +78.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $959K Shares 1,440 Est. Cost $478.35 Unrealized
IVV ISHARES TR 0.5%
Value $942K Shares 1,408 Est. Cost $477.65 Unrealized
SVAL ISHARES TR 0.5%
Value $929K Shares 27,732 Est. Cost $31.29 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $849K Shares 12,630 Est. Cost $59.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $849K Shares 10,626 Est. Cost $78.42 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $833K Shares 7,389 Est. Cost $98.35 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value $758K Shares 14,076 Est. Cost $48.94 Unrealized
ORCL ORACLE CORP 0.4%
Value $673K Shares 2,392 Est. Cost $125.67 Unrealized +102.2%
MRK MERCK & CO INC 0.3%
Value $658K Shares 7,839 Est. Cost $95.61 Unrealized -15.3%
ABT ABBOTT LABS 0.3%
Value $658K Shares 4,909 Est. Cost $96.07 Unrealized +35.9%
META META PLATFORMS INC 0.3%
Value $647K Shares 881 Est. Cost $334.33 Unrealized +122.3%
DGRO ISHARES TR 0.3%
Value $611K Shares 8,982 Est. Cost $53.82 Unrealized
ALL ALLSTATE CORP 0.3%
Value $611K Shares 2,847 Est. Cost $132.18 Unrealized +51.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $592K Shares 1,878 Est. Cost $179.13 Unrealized +65.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $564K Shares 7,417 Est. Cost $62.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $554K Shares 21,555 Est. Cost $29.20 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $497K Shares 6,759 Est. Cost $65.42 Unrealized
TSLA TESLA INC 0.3%
Value $494K Shares 1,111 Est. Cost $246.21 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $480K Shares 2,588 Est. Cost $154.75 Unrealized +9.5%
GLD SPDR GOLD TR 0.2%
Value $465K Shares 1,307 Est. Cost $295.09 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $436K Shares 5,459 Est. Cost $72.01 Unrealized
COWZ PACER FDS TR 0.2%
Value $427K Shares 7,429 Est. Cost $54.76 Unrealized
AMLP ALPS ETF TR 0.2%
Value $414K Shares 8,825 Est. Cost $44.22 Unrealized
GOOG ALPHABET INC 0.2%
Value $411K Shares 1,689 Est. Cost $136.79 Unrealized +53.5%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $410K Shares 5,951 Est. Cost $53.00 Unrealized
DES WISDOMTREE TR 0.2%
Value $407K Shares 12,095 Est. Cost $32.17 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $391K Shares 1,332 Est. Cost $232.62 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $379K Shares 1,785 Est. Cost $185.05 Unrealized +17.7%
AMZN AMAZON COM INC 0.2%
Value $378K Shares 1,721 Est. Cost $158.77 Unrealized +42.6%
DVY ISHARES TR 0.2%
Value $373K Shares 2,626 Est. Cost $142.11 Unrealized
PPL PPL CORP 0.2%
Value $352K Shares 9,485 Est. Cost $23.87 Unrealized +48.5%
VXF VANGUARD INDEX FDS 0.2%
Value $343K Shares 1,638 Est. Cost $169.32 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value $341K Shares 1,802 Est. Cost $137.35 Unrealized +26.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $332K Shares 6,634 Est. Cost $49.87 Unrealized
WMT WALMART INC 0.2%
Value $325K Shares 3,149 Est. Cost $57.66 Unrealized +72.1%
MS MORGAN STANLEY 0.2%
Value $317K Shares 1,997 Est. Cost $76.43 Unrealized +91.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $306K Shares 609 Est. Cost $420.65 Unrealized +15.1%
IDV ISHARES TR 0.2%
Value $305K Shares 8,337 Est. Cost $34.51 Unrealized
GOOGL ALPHABET INC 0.2%
Value $293K Shares 1,206 Est. Cost $209.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $279K Shares 817 Est. Cost $234.24 Unrealized +33.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $278K Shares 843 Est. Cost $263.84 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $275K Shares 975 Est. Cost $141.50 Unrealized +83.4%
MCD MCDONALDS CORP 0.1%
Value $272K Shares 895 Est. Cost $258.68 Unrealized +16.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $269K Shares 8,441 Est. Cost $29.49 Unrealized
FLOT ISHARES TR 0.1%
Value $267K Shares 5,235 Est. Cost $50.62 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $258K Shares 2,896 Est. Cost $79.86 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $243K Shares 1,550 Est. Cost $95.72 Unrealized +60.5%
FDHY FIDELITY COVINGTON TRUST 0.1%
Value $239K Shares 4,839 Est. Cost $47.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $230K Shares 460 Est. Cost $417.42 Unrealized +7.4%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $227K Shares 6,545 Est. Cost $30.98 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $222K Shares 2,145 Est. Cost $97.29 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $222K Shares 5,240 Est. Cost $42.37 Unrealized
ABNB AIRBNB INC 0.1%
Value $205K Shares 1,686 Est. Cost $128.95 Unrealized +0.3%
NFLX NETFLIX INC 0.1%
Value $204K Shares 170 Est. Cost $113.07 Unrealized +7.9%
CMCSA COMCAST CORP NEW 0.1%
Value $202K Shares 6,426 Est. Cost $35.04 Unrealized -5.4%
CVX CHEVRON CORP NEW 0.1%
Value $202K Shares 1,299 Est. Cost $152.28 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $202K Shares 1,430 Est. Cost $140.91 Unrealized