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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
146
+47 vs. Q1 2022
Portfolio value
$98.2M
−$110.1M (−52.9%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Prentice Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DJTTrump Media & Technology Group Corp.Stock14$00.0%+14NewHistory
PLUGPlug Power IncStock25$00.0%+25NewHistory
ZMZoom Communications, Inc.Stock4$00.0%+4NewHistory
NUNu Holdings Ltd.ORD SHS CL A100$00.0%+100NewHistory
BLNKBlink Charging Co.COM30$00.0%+30NewHistory
UAVSAgEagle Aerial Systems Inc.COM125$00.0%+125NewHistory
GMBLEsports Entertainment Group, Inc.COM400$00.0%+400NewHistory
FRMMForum Markets IncCOM50$00.0%+50NewHistory
SNDLSNDL Inc.COM1,000$00.0%+1,000NewHistory
PLDPrologis, Inc.REIT7$1.00K<0.1%+7NewHistory
RIVNRivian Automotive, Inc.Stock45$1.00K<0.1%+45NewHistory
ETNEaton Corp plcStock11$1.00K<0.1%+11NewHistory
SHOPShopify Inc.Stock20$1.00K<0.1%+20NewHistory
VKTXViking Therapeutics, Inc.COM300$1.00K<0.1%+300NewHistory
ETEnergy Transfer LPCOM UT LTD PTN125$1.00K<0.1%+125NewHistory
XYLXylem Inc.COM19$1.00K<0.1%+19NewHistory
QNCXQuince Therapeutics, Inc.COM400$1.00K<0.1%+400NewHistory
LITSLite Strategy, Inc.COM NEW1,000$1.00K<0.1%+1,000NewHistory
Listed FD Tr53656F417ROUNDHILL BALL100$1.00K<0.1%+100New–
PLLPiedmont Lithium Inc.Stock50$2.00K<0.1%+50NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF30$2.00K<0.1%+30New–
UBERUber Technologies, IncStock100$2.00K<0.1%+100NewHistory
ETREntergy CorpCOM20$2.00K<0.1%+20NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF100$2.00K<0.1%+100New–
IIPRInnovative Industrial Properties IncCOM15$2.00K<0.1%+15NewHistory
PPLIPeople IncCOM NEW40$3.00K<0.1%+40NewHistory
BMBLBumble Inc.COM CL A100$3.00K<0.1%+100NewHistory
TARSTarsus Pharmaceuticals, Inc.COM250$4.00K<0.1%+250NewHistory
iShares Tr46435U150IBONDS 23 TRM HG200$5.00K<0.1%+200New–
ACGLArch Capital Group Ltd.Stock125$6.00K<0.1%+125NewHistory
CCICrown Castle Inc.REIT35$6.00K<0.1%+35NewHistory
TENBTenable Holdings, Inc.COM122$6.00K<0.1%+122NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF100$7.00K<0.1%+100New–
TFCTruist Financial CorpCOM140$7.00K<0.1%+140NewHistory
iShares Tr46435U184IBONDS 24 TRM HG300$7.00K<0.1%+300New–
NBIXNeurocrine Biosciences IncStock81$8.00K<0.1%+81NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF165$8.00K<0.1%+165New–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF179$8.00K<0.1%+179New–
BERYBerry Global Group, Inc.COM151$8.00K<0.1%+151NewHistory
STEMStem, Inc.CL A1,129$8.00K<0.1%+1,129NewHistory
EXELExelixis, Inc.COM432$9.00K<0.1%+432NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF420$9.00K<0.1%+420New–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF450$10.0K<0.1%+450New–
DISHDISH Network CORPCL A616$11.0K<0.1%+616NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF29$12.0K<0.1%+29NewHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL700$12.0K<0.1%+700New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB659$13.0K<0.1%+659New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB667$13.0K<0.1%+667New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB633$13.0K<0.1%+633New–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB623$13.0K<0.1%+623New–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB620$13.0K<0.1%+620New–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB605$13.0K<0.1%+605New–
KMIKinder Morgan, Inc.Stock944$16.0K<0.1%+944NewHistory
MOAltria Group, Inc.Stock384$16.0K<0.1%+384NewHistory
APOApollo Global Management, Inc.COM336$16.0K<0.1%+336NewHistory
WECWec Energy Group, Inc.Stock189$19.0K<0.1%+189NewHistory
DDDuPont de Nemours, Inc.COM351$20.0K<0.1%+351NewHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,000$22.0K<0.1%+1,000New–
IQVIQVIA Holdings Inc.Stock106$23.0K<0.1%+106NewHistory
COFCapital One Financial CorpStock221$23.0K<0.1%+221NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF500$23.0K<0.1%+500New–
DUKDuke Energy CORPStock226$24.0K<0.1%+226NewHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF1,150$24.0K<0.1%+1,150New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,010$25.0K<0.1%+1,010New–
MDBMongoDB, Inc.CL A100$26.0K<0.1%+100NewHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF1,350$30.0K<0.1%+1,350New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL527$33.0K<0.1%+527New–
CHTRCharter Communications, Inc.CL A71$33.0K<0.1%+71NewHistory
EXCExelon CorpStock788$36.0K<0.1%+788NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF591$37.0K<0.1%+591New–
COPConocoPhillipsStock423$38.0K<0.1%+423NewHistory
GMGeneral Motors CoCOM1,244$40.0K<0.1%+1,244NewHistory
MMM3M CoStock348$45.0K<0.1%+348NewHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE1,221$46.0K<0.1%+1,221New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT355$48.0K<0.1%+355New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF705$49.0K<0.1%+705New–
NFLXNetflix IncStock288$50.0K0.1%+288NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN2,295$52.0K0.1%+2,295New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF2,350$53.0K0.1%+2,350New–
BIIBBiogen Inc.COM271$55.0K0.1%+271NewHistory
FDXFedEx CorpStock245$56.0K0.1%+245NewHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN2,379$56.0K0.1%+2,379New–
GBNYGenerations Bancorp NY, Inc.COM5,000$57.0K0.1%+5,000NewHistory
SPYSPDR S&P 500 ETF TrustETF168$63.0K0.1%+168NewHistory
METMetlife IncStock1,002$63.0K0.1%+1,002NewHistory
TRVTravelers Companies, Inc.Stock383$65.0K0.1%+383NewHistory
WDAYWorkday, Inc.CL A486$68.0K0.1%+486NewHistory
ORLYO Reilly Automotive IncStock110$69.0K0.1%+110NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,896$97.0K0.1%+2,896New–
SPGIS&P Global Inc.Stock319$108.0K0.1%+319NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF2,137$110.0K0.1%+2,137New–
MDTMedtronic plcStock1,251$112.0K0.1%−956−43.3%ReducedHistory
AMTAmerican Tower CorpREIT439$112.0K0.1%+439NewHistory
UPBDUpbound Group, Inc.COM6,569$128.0K0.1%+6,569NewHistory
ORCLOracle CorpStock1,841$129.0K0.1%−1,051−36.3%ReducedHistory
BLKBlackRock, Inc.COM216$132.0K0.1%−79−26.8%ReducedHistory
Nextera Energy Inc65339F770UNIT 99/99/99992,775$138.0K0.1%+2,775New–
BKNGBooking Holdings Inc.Stock92$161.0K0.2%−23−20.0%ReducedHistory
AVGOBroadcom Inc.Stock353$171.0K0.2%+353NewHistory
TSLATesla, Inc.Stock258$174.0K0.2%+258NewHistory

Sold out since Q1 2022 (53)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Prentice Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Total Stock Market ETF922908769ETF232,257$52.9M25.4%–
Vanguard Total World Stock ETF922042742ETF174,725$17.7M8.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF165,039$7.61M3.7%–
Vanguard Dividend Appreciation ETF921908844ETF38,922$6.31M3.0%–
Vanguard Whitehall FDS921946794INTL HIGH ETF79,256$5.36M2.6%–
MSFTMicrosoft CorpStock13,308$4.10M2.0%History
DBX ETF Tr233051150XTRACKERS MSCI70,049$2.92M1.4%–
AMZNAmazon Com IncStock416$1.36M0.7%History
AAPLApple Inc.Stock6,640$1.16M0.6%History
CVSCVS Health CorpStock11,219$1.14M0.5%History
IBMInternational Business Machines CorpStock5,644$734.0K0.4%History
BRK.BBerkshire Hathaway IncStock1,953$687.0K0.3%History
JJacobs Solutions Inc.COM4,885$676.0K0.3%History
ALLAllstate CorpStock4,659$648.0K0.3%History
BALLBALL CorpCOM6,333$571.0K0.3%History
HONHoneywell International IncCOM2,809$547.0K0.3%History
JNJJohnson & JohnsonStock2,939$519.0K0.2%History
DHRDanaher CorpStock1,699$498.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,395$476.0K0.2%–
LOWLowes Companies IncStock2,323$471.0K0.2%History
LMTLockheed Martin CorpStock1,047$464.0K0.2%History
DISWalt Disney CoStock3,137$436.0K0.2%History
SPDR Series Trust78468R622ST BLOO HIGH ETF4,136$425.0K0.2%–
QCOMQualcomm IncStock2,649$406.0K0.2%History
HDHome Depot, Inc.Stock1,308$388.0K0.2%History
CCitigroup IncStock7,199$379.0K0.2%History
AMGNAmgen IncStock1,509$365.0K0.2%History
LLYEli Lilly & CoStock1,267$361.0K0.2%History
BACBank of America CorpStock8,332$341.0K0.2%History
PEPPepsiCo IncStock2,017$337.0K0.2%History
KOCoca Cola CoStock5,429$336.0K0.2%History
PGProcter & Gamble CoStock2,213$335.0K0.2%History
PFEPfizer IncStock6,157$320.0K0.2%History
Franklin ETF Tr353506108SHRT DUR US GOVT3,449$318.0K0.2%–
BENFranklin Templeton IncCOM11,285$315.0K0.2%History
MDLZMondelez International, Inc.Stock4,906$309.0K0.1%History
UNPUnion Pacific CorpStock1,050$289.0K0.1%History
UPSUnited Parcel Service IncStock1,319$284.0K0.1%History
TXNTexas Instruments IncStock1,508$278.0K0.1%History
BMYBristol Myers Squibb CoStock3,844$278.0K0.1%History
MCDMcDonalds CorpStock1,132$276.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock467$275.0K0.1%History
iShares Core S&P 500 ETF464287200ETF605$275.0K0.1%–
WMTWalmart Inc.Stock1,828$272.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,551$266.0K0.1%–
NKENIKE, Inc.Stock1,855$248.0K0.1%History
ABTAbbott LaboratoriesStock2,039$240.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,070$231.0K0.1%–
INTCIntel CorpStock4,675$230.0K0.1%History
SBUXStarbucks CorpStock2,322$211.0K0.1%History
CATCaterpillar IncStock904$201.0K0.1%History
FFord Motor CoStock10,035$171.0K0.1%History
NMTR9 Meters Biopharma, Inc.COM39,525$23.0K<0.1%History