Prepared Retirement Institute LLC Diversified Active

Location: Lansdale, PA

CIK: 0002056037 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (80)

VIG VANGUARD SPECIALIZED FUNDS 12.5%
Value $24.88M Shares 113,216 Est. Cost $178.74 Unrealized
SCHD SCHWAB STRATEGIC TR 8.1%
Value $16.02M Shares 584,075 Est. Cost $41.40 Unrealized
FELG FIDELITY COVINGTON TRUST 7.9%
Value $15.63M Shares 374,809 Est. Cost $36.37 Unrealized
IHDG WISDOMTREE TR 6.6%
Value $13.21M Shares 271,443 Est. Cost $42.86 Unrealized
CMBS ISHARES TR 5.9%
Value $11.81M Shares 240,678 Est. Cost $48.67 Unrealized
VTI VANGUARD INDEX FDS 5.1%
Value $10.08M Shares 30,052 Est. Cost $292.02 Unrealized
SPYG SPDR SERIES TRUST 5.1%
Value $10.04M Shares 94,117 Est. Cost $67.51 Unrealized
BND VANGUARD BD INDEX FDS 4.4%
Value $8.692M Shares 117,352 Est. Cost $73.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.2%
Value $8.426M Shares 100,608 Est. Cost $82.19 Unrealized
VB VANGUARD INDEX FDS 3.7%
Value $7.405M Shares 28,706 Est. Cost $224.64 Unrealized
FALN ISHARES TR 3.7%
Value $7.339M Shares 268,833 Est. Cost $26.59 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 3.0%
Value $5.913M Shares 152,053 Est. Cost $33.49 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value $5.65M Shares 9,010 Est. Cost $465.68 Unrealized
SHY ISHARES TR 2.3%
Value $4.49M Shares 54,214 Est. Cost $82.07 Unrealized
DIVB ISHARES TR 1.5%
Value $2.884M Shares 54,255 Est. Cost $48.57 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $2.559M Shares 5,292 Est. Cost $356.14 Unrealized +40.6%
IAGG ISHARES TR 1.2%
Value $2.35M Shares 46,982 Est. Cost $50.49 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 1.2%
Value $2.297M Shares 120,847 Est. Cost $21.15 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $1.824M Shares 3,739 Est. Cost $311.43 Unrealized
PFFD GLOBAL X FDS 0.9%
Value $1.796M Shares 94,952 Est. Cost $19.43 Unrealized
AAPL APPLE INC 0.9%
Value $1.775M Shares 6,530 Est. Cost $186.87 Unrealized +43.6%
UDIV FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.682M Shares 31,645 Est. Cost $49.46 Unrealized
ITA ISHARES TR 0.7%
Value $1.433M Shares 6,675 Est. Cost $178.15 Unrealized
ABBV ABBVIE INC 0.7%
Value $1.407M Shares 6,156 Est. Cost $136.67 Unrealized +66.5%
SVAL ISHARES TR 0.6%
Value $1.244M Shares 36,225 Est. Cost $32.00 Unrealized
TEL TE CONNECTIVITY PLC 0.6%
Value $1.112M Shares 4,886 Est. Cost $146.90 Unrealized +57.4%
NVDA NVIDIA CORPORATION 0.5%
Value $1.015M Shares 5,442 Est. Cost $97.58 Unrealized +90.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $974K Shares 1,428 Est. Cost $478.35 Unrealized
IVV ISHARES TR 0.5%
Value $960K Shares 1,401 Est. Cost $477.65 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $887K Shares 7,373 Est. Cost $98.35 Unrealized +17.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $879K Shares 12,652 Est. Cost $59.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $857K Shares 10,752 Est. Cost $78.44 Unrealized
DVY ISHARES TR 0.4%
Value $845K Shares 5,987 Est. Cost $141.56 Unrealized
MRK MERCK & CO INC 0.4%
Value $818K Shares 7,769 Est. Cost $95.61 Unrealized -2.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value $786K Shares 14,345 Est. Cost $49.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $752K Shares 3,923 Est. Cost $165.70 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value $720K Shares 10,072 Est. Cost $64.68 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $627K Shares 1,946 Est. Cost $183.69 Unrealized +68.5%
ABT ABBOTT LABS 0.3%
Value $615K Shares 4,909 Est. Cost $96.07 Unrealized +32.5%
ALL ALLSTATE CORP 0.3%
Value $593K Shares 2,847 Est. Cost $132.18 Unrealized +54.4%
DGRO ISHARES TR 0.3%
Value $592K Shares 8,529 Est. Cost $53.82 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $567K Shares 21,629 Est. Cost $29.20 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $552K Shares 2,666 Est. Cost $155.99 Unrealized +26.3%
VXUS VANGUARD STAR FDS 0.3%
Value $552K Shares 7,314 Est. Cost $66.18 Unrealized
META META PLATFORMS INC 0.3%
Value $549K Shares 832 Est. Cost $334.33 Unrealized +99.6%
GOOG ALPHABET INC 0.3%
Value $530K Shares 1,689 Est. Cost $136.79 Unrealized +109.3%
GLD SPDR GOLD TR 0.3%
Value $526K Shares 1,328 Est. Cost $296.69 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $501K Shares 14,186 Est. Cost $33.32 Unrealized
TSLA TESLA INC 0.3%
Value $500K Shares 1,111 Est. Cost $246.21 Unrealized +80.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $471K Shares 5,633 Est. Cost $72.37 Unrealized
ORCL ORACLE CORP 0.2%
Value $466K Shares 2,392 Est. Cost $125.67 Unrealized +89.4%
SLV ISHARES SILVER TR 0.2%
Value $461K Shares 7,150 Est. Cost $48.26 Unrealized
COWZ PACER FDS TR 0.2%
Value $447K Shares 7,429 Est. Cost $54.76 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $433K Shares 1,785 Est. Cost $185.05 Unrealized +20.1%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $432K Shares 5,982 Est. Cost $53.00 Unrealized
AMLP ALPS ETF TR 0.2%
Value $416K Shares 8,853 Est. Cost $44.22 Unrealized
AMZN AMAZON COM INC 0.2%
Value $397K Shares 1,721 Est. Cost $158.77 Unrealized +44.1%
DES WISDOMTREE TR 0.2%
Value $397K Shares 11,872 Est. Cost $32.17 Unrealized
WMT WALMART INC 0.2%
Value $392K Shares 3,519 Est. Cost $62.87 Unrealized +70.5%
VO VANGUARD INDEX FDS 0.2%
Value $387K Shares 1,333 Est. Cost $232.62 Unrealized
GOOGL ALPHABET INC 0.2%
Value $376K Shares 1,200 Est. Cost $209.20 Unrealized +36.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $363K Shares 1,028 Est. Cost $281.72 Unrealized +28.9%
MS MORGAN STANLEY 0.2%
Value $355K Shares 1,997 Est. Cost $76.43 Unrealized +117.8%
VXF VANGUARD INDEX FDS 0.2%
Value $343K Shares 1,638 Est. Cost $169.32 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $331K Shares 6,634 Est. Cost $49.87 Unrealized
PPL PPL CORP 0.2%
Value $330K Shares 9,418 Est. Cost $23.87 Unrealized +50.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $329K Shares 1,109 Est. Cost $160.50 Unrealized +86.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $325K Shares 1,802 Est. Cost $137.35 Unrealized +37.7%
CAH CARDINAL HEALTH INC 0.2%
Value $319K Shares 1,551 Est. Cost $95.72 Unrealized +96.1%
IDV ISHARES TR 0.2%
Value $313K Shares 7,932 Est. Cost $34.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $307K Shares 611 Est. Cost $420.65 Unrealized +18.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $275K Shares 8,419 Est. Cost $29.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value $271K Shares 887 Est. Cost $258.68 Unrealized +17.9%
DGRW WISDOMTREE TR 0.1%
Value $259K Shares 2,896 Est. Cost $79.86 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.1%
Value $242K Shares 4,914 Est. Cost $48.01 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $241K Shares 715 Est. Cost $234.24 Unrealized +45.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $232K Shares 2,150 Est. Cost $97.29 Unrealized
FLOT ISHARES TR 0.1%
Value $226K Shares 4,449 Est. Cost $50.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $222K Shares 460 Est. Cost $417.42 Unrealized +14.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $207K Shares 430 Est. Cost $480.57 Unrealized