Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 99
- −2 vs. Q4 2021
- Portfolio value
- $208.2M
- −$5.42M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,257 | $52.9M | 25.4% | +13,518+6.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 174,725 | $17.7M | 8.5% | +12,421+7.7% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 506,673 | $15.3M | 7.4% | +33,843+7.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 336,632 | $15.1M | 7.3% | +10,623+3.3% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 529,515 | $13.1M | 6.3% | +57,932+12.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 227,347 | $11.4M | 5.5% | +112,798+98.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 186,268 | $8.99M | 4.3% | −3,643−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,039 | $7.61M | 3.7% | +19,358+13.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,922 | $6.31M | 3.0% | +675+1.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79,256 | $5.36M | 2.6% | +79,256 | New | – |
| MSFTMicrosoft Corp | Stock | 13,308 | $4.10M | 2.0% | +291+2.2% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 70,049 | $2.92M | 1.4% | +735+1.1% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 112,755 | $2.19M | 1.1% | −452,761−80.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,392 | $1.78M | 0.9% | +9+0.2% | Added | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 69,176 | $1.71M | 0.8% | −6,625−8.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 416 | $1.36M | 0.7% | +21+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,483 | $1.35M | 0.7% | −242−1.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 34,545 | $1.25M | 0.6% | −351−1.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,377 | $1.25M | 0.6% | −1,242−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,976 | $1.22M | 0.6% | +355+4.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,856 | $1.17M | 0.6% | +13+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 13,715 | $1.16M | 0.6% | +725+5.6% | Added | History |
| AAPLApple Inc. | Stock | 6,640 | $1.16M | 0.6% | +114+1.7% | Added | History |
| RTXRTX Corp | Stock | 11,529 | $1.14M | 0.5% | +345+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 11,219 | $1.14M | 0.5% | +410+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,118 | $1.11M | 0.5% | +79+3.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,781 | $874.0K | 0.4% | +203+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,644 | $734.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,618 | $711.0K | 0.3% | +155+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,320 | $702.0K | 0.3% | +125+3.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,755 | $697.0K | 0.3% | +143+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,953 | $687.0K | 0.3% | +79+4.2% | Added | History |
| JJacobs Solutions Inc. | COM | 4,885 | $676.0K | 0.3% | −45−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 4,659 | $648.0K | 0.3% | +128+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 232 | $647.0K | 0.3% | +9+4.0% | Added | History |
| VVisa Inc. | Stock | 2,788 | $618.0K | 0.3% | +196+7.6% | Added | History |
| TGTTarget Corp | Stock | 2,861 | $604.0K | 0.3% | +62+2.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,930 | $600.0K | 0.3% | +3,467+16.9% | Added | – |
| BALLBALL Corp | COM | 6,333 | $571.0K | 0.3% | +178+2.9% | Added | History |
| BXBlackstone Inc. | COM | 4,490 | $570.0K | 0.3% | +162+3.7% | Added | History |
| HONHoneywell International Inc | COM | 2,809 | $547.0K | 0.3% | +205+7.9% | Added | History |
| ZSZscaler, Inc. | Stock | 2,198 | $535.0K | 0.3% | +41+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,939 | $519.0K | 0.2% | +196+7.1% | Added | History |
| DHRDanaher Corp | Stock | 1,699 | $498.0K | 0.2% | +148+9.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,395 | $476.0K | 0.2% | +232+3.8% | Added | – |
| LOWLowes Companies Inc | Stock | 2,323 | $471.0K | 0.2% | +16+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,047 | $464.0K | 0.2% | +29+2.8% | Added | History |
| MAMastercard Inc | Stock | 1,269 | $453.0K | 0.2% | +76+6.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,107 | $448.0K | 0.2% | +111+2.2% | Added | – |
| DISWalt Disney Co | Stock | 3,137 | $436.0K | 0.2% | +278+9.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,136 | $425.0K | 0.2% | +225+5.8% | Added | – |
| QCOMQualcomm Inc | Stock | 2,649 | $406.0K | 0.2% | +122+4.8% | Added | History |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 15,973 | $392.0K | 0.2% | −20,590−56.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,308 | $388.0K | 0.2% | +108+9.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,346 | $388.0K | 0.2% | +192+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 138 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,199 | $379.0K | 0.2% | +28+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,509 | $365.0K | 0.2% | +152+11.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,267 | $361.0K | 0.2% | +5+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,406 | $356.0K | 0.2% | +471+7.9% | Added | History |
| MTBM&T Bank Corp | COM | 2,045 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,332 | $341.0K | 0.2% | +352+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,017 | $337.0K | 0.2% | +135+7.2% | Added | History |
| KOCoca Cola Co | Stock | 5,429 | $336.0K | 0.2% | +408+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,213 | $335.0K | 0.2% | +132+6.3% | Added | History |
| PFEPfizer Inc | Stock | 6,157 | $320.0K | 0.2% | +272+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 6,847 | $319.0K | 0.2% | +653+10.5% | Added | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,449 | $318.0K | 0.2% | −293−7.8% | Reduced | – |
| BENFranklin Templeton Inc | COM | 11,285 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 928 | $314.0K | 0.2% | +64+7.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,906 | $309.0K | 0.1% | +83+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,784 | $308.0K | 0.1% | +390+11.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,050 | $289.0K | 0.1% | +88+9.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $284.0K | 0.1% | +28+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,508 | $278.0K | 0.1% | +156+11.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,844 | $278.0K | 0.1% | +3,844 | New | History |
| MCDMcDonalds Corp | Stock | 1,132 | $276.0K | 0.1% | +93+9.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $275.0K | 0.1% | +37+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,222 | $274.0K | 0.1% | +78+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,828 | $272.0K | 0.1% | +200+12.3% | Added | History |
| TAT&T Inc. | Stock | 11,414 | $268.0K | 0.1% | +2,445+27.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,551 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 115 | $263.0K | 0.1% | +2+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 4,917 | $249.0K | 0.1% | −518−9.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,855 | $248.0K | 0.1% | +176+10.5% | Added | History |
| MDTMedtronic plc | Stock | 2,207 | $247.0K | 0.1% | +2,207 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,334 | $246.0K | 0.1% | −246−3.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,039 | $240.0K | 0.1% | +201+10.9% | Added | History |
| ORCLOracle Corp | Stock | 2,892 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,070 | $231.0K | 0.1% | +250+13.7% | Added | – |
| INTCIntel Corp | Stock | 4,675 | $230.0K | 0.1% | +703+17.7% | Added | History |
| BLKBlackRock, Inc. | COM | 295 | $222.0K | 0.1% | +17+6.1% | Added | History |
| ADBEAdobe Inc. | Stock | 470 | $217.0K | 0.1% | +55+13.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,322 | $211.0K | 0.1% | +160+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 356 | $205.0K | 0.1% | +356 | New | History |
| CATCaterpillar Inc | Stock | 904 | $201.0K | 0.1% | +904 | New | History |
| FFord Motor Co | Stock | 10,035 | $171.0K | 0.1% | +30.0% | Added | History |
| NMTR9 Meters Biopharma, Inc. | COM | 39,525 | $23.0K | <0.1% | +4,525+12.9% | Added | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 67,889 | $5.28M | 2.5% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 14,470 | $301.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,273 | $283.0K | 0.1% | – |
| UPBDUpbound Group, Inc. | COM | 5,749 | $276.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 432 | $257.0K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,419 | $247.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 342 | $221.0K | 0.1% | History |