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.
- Positions
- 146
- +47 vs. Q1 2022
- Portfolio value
- $98.2M
- −$110.1M (−52.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,435 | $174.0K | 0.2% | +2,435 | New | – |
| TAT&T Inc. | Stock | 9,673 | $203.0K | 0.2% | −1,741−15.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,965 | $207.0K | 0.2% | −381−11.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,259 | $218.0K | 0.2% | −75−1.2% | Reduced | – |
| LINLinde PLC | SHS | 797 | $229.0K | 0.2% | +797 | New | History |
| ACNAccenture plc | Stock | 843 | $234.0K | 0.2% | −85−9.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,597 | $258.0K | 0.3% | +375+30.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 550 | $264.0K | 0.3% | +194+54.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,770 | $292.0K | 0.3% | +1,770 | New | History |
| GOOGAlphabet Inc. | Stock | 138 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 832 | $305.0K | 0.3% | +362+77.0% | Added | History |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 12,932 | $316.0K | 0.3% | −3,041−19.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,045 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,235 | $334.0K | 0.3% | +37+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 8,646 | $339.0K | 0.3% | +1,799+26.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,965 | $340.0K | 0.3% | +1,559+24.3% | Added | History |
| TGTTarget Corp | Stock | 2,616 | $369.0K | 0.4% | −245−8.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,515 | $381.0K | 0.4% | +2,598+52.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,194 | $382.0K | 0.4% | +87+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,555 | $387.0K | 0.4% | −63−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,255 | $388.0K | 0.4% | +471+12.4% | Added | History |
| BXBlackstone Inc. | COM | 4,575 | $417.0K | 0.4% | +85+1.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,370 | $457.0K | 0.5% | −3,560−14.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,457 | $460.0K | 0.5% | +188+14.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 245 | $534.0K | 0.5% | +13+5.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,863 | $599.0K | 0.6% | +108+1.6% | Added | – |
| VVisa Inc. | Stock | 3,274 | $645.0K | 0.7% | +486+17.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,400 | $674.0K | 0.7% | +80+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,944 | $919.0K | 0.9% | +163+4.3% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,964 | $935.0K | 1.0% | −59,791−53.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 4,021 | $956.0K | 1.0% | +165+4.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,416 | $995.0K | 1.0% | −961−4.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 34,305 | $1.09M | 1.1% | −240−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,724 | $1.09M | 1.1% | +748+8.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,182 | $1.12M | 1.1% | +64+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 15,353 | $1.19M | 1.2% | +1,638+11.9% | Added | History |
| RTXRTX Corp | Stock | 12,583 | $1.21M | 1.2% | +1,054+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,733 | $1.43M | 1.5% | +250+1.5% | Added | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 66,349 | $1.57M | 1.6% | −2,827−4.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,526 | $1.64M | 1.7% | +134+2.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 187,709 | $7.67M | 7.8% | +1,441+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,391 | $8.99M | 9.2% | −47,956−21.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 532,125 | $11.7M | 11.9% | +2,610+0.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 510,334 | $14.0M | 14.3% | +3,661+0.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 339,289 | $14.1M | 14.4% | +2,657+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 255,822 | $14.2M | 14.5% | +255,822 | New | – |
Sold out since Q1 2022 (53)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,257 | $52.9M | 25.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 174,725 | $17.7M | 8.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,039 | $7.61M | 3.7% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,922 | $6.31M | 3.0% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79,256 | $5.36M | 2.6% | – |
| MSFTMicrosoft Corp | Stock | 13,308 | $4.10M | 2.0% | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 70,049 | $2.92M | 1.4% | – |
| AMZNAmazon Com Inc | Stock | 416 | $1.36M | 0.7% | History |
| AAPLApple Inc. | Stock | 6,640 | $1.16M | 0.6% | History |
| CVSCVS Health Corp | Stock | 11,219 | $1.14M | 0.5% | History |
| IBMInternational Business Machines Corp | Stock | 5,644 | $734.0K | 0.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,953 | $687.0K | 0.3% | History |
| JJacobs Solutions Inc. | COM | 4,885 | $676.0K | 0.3% | History |
| ALLAllstate Corp | Stock | 4,659 | $648.0K | 0.3% | History |
| BALLBALL Corp | COM | 6,333 | $571.0K | 0.3% | History |
| HONHoneywell International Inc | COM | 2,809 | $547.0K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 2,939 | $519.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,699 | $498.0K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,395 | $476.0K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 2,323 | $471.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 1,047 | $464.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 3,137 | $436.0K | 0.2% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,136 | $425.0K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,649 | $406.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,308 | $388.0K | 0.2% | History |
| CCitigroup Inc | Stock | 7,199 | $379.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,509 | $365.0K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 1,267 | $361.0K | 0.2% | History |
| BACBank of America Corp | Stock | 8,332 | $341.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 2,017 | $337.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,429 | $336.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,213 | $335.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 6,157 | $320.0K | 0.2% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,449 | $318.0K | 0.2% | – |
| BENFranklin Templeton Inc | COM | 11,285 | $315.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 4,906 | $309.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,050 | $289.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $284.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,508 | $278.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,844 | $278.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,132 | $276.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $275.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $275.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,828 | $272.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,551 | $266.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,855 | $248.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,039 | $240.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,070 | $231.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,675 | $230.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,322 | $211.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 904 | $201.0K | 0.1% | History |
| FFord Motor Co | Stock | 10,035 | $171.0K | 0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 39,525 | $23.0K | <0.1% | History |