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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
89
−57 vs. Q2 2022
Portfolio value
$183.1M
+$84.9M (+86.5%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of Prentice Wealth Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF239,754$43.0M23.5%+239,754New–
Vanguard Total World Stock ETF922042742ETF198,664$15.7M8.6%+198,664New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM287,057$14.7M8.0%+31,235+12.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF340,331$13.9M7.6%+1,042+0.3%Added–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP539,212$11.6M6.3%+7,087+1.3%Added–
iShares Tr4642886613 7 YR TREAS BD92,664$10.6M5.8%+92,664New–
JPMorgan Ultra-Short Income ETF46641Q837ETF152,742$7.65M4.2%−26,649−14.9%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF192,850$6.96M3.8%+5,141+2.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF48,683$6.58M3.6%+48,683New–
Vanguard Ftse Emerging Markets ETF922042858ETF179,836$6.56M3.6%+179,836New–
MSFTMicrosoft CorpStock13,626$3.17M1.7%+13,626NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF104,948$2.66M1.5%−405,386−79.4%Reduced–
DBX ETF Tr233051150XTRACKERS MSCI69,273$2.26M1.2%+69,273New–
GSGoldman Sachs Group IncStock5,600$1.64M0.9%+74+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM16,908$1.48M0.8%+175+1.0%AddedHistory
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT58,560$1.35M0.7%−7,789−11.7%Reduced–
NEENextera Energy IncStock15,175$1.19M0.7%−178−1.2%ReducedHistory
UNHUnitedHealth Group IncStock2,162$1.13M0.6%−20−0.9%ReducedHistory
AMZNAmazon Com IncStock9,747$1.11M0.6%+9,747NewHistory
CVSCVS Health CorpStock11,696$1.11M0.6%+11,696NewHistory
JPMJPMorgan Chase & CoStock10,017$1.05M0.6%+293+3.0%AddedHistory
RTXRTX CorpStock12,700$1.04M0.6%+117+0.9%AddedHistory
AMPAmeriprise Financial IncCOM4,077$1.03M0.6%+56+1.4%AddedHistory
AAPLApple Inc.Stock7,290$1.00M0.5%+7,290NewHistory
STZConstellation Brands, Inc.Stock3,861$890.0K0.5%−83−2.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150019,818$876.0K0.5%−1,598−7.5%Reduced–
Columbia ETF Tr I19761L508DIVERSIFID FXD43,964$741.0K0.4%−9,000−17.0%Reduced–
ABBVAbbVie Inc.Stock4,667$629.0K0.3%+267+6.1%AddedHistory
IBMInternational Business Machines CorpStock5,191$617.0K0.3%+5,191NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,923$601.0K0.3%+9,923New–
VVisa Inc.Stock3,266$581.0K0.3%−8−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,159$577.0K0.3%+2,159NewHistory
JNJJohnson & JohnsonStock3,393$552.0K0.3%+3,393NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,612$544.0K0.3%−251−3.7%Reduced–
JJacobs Solutions Inc.COM4,829$528.0K0.3%+4,829NewHistory
BXBlackstone Inc.COM6,227$521.0K0.3%+1,652+36.1%AddedHistory
DHRDanaher CorpStock1,948$509.0K0.3%+1,948NewHistory
ALLAllstate CorpStock4,113$509.0K0.3%+4,113NewHistory
GOOGLAlphabet Inc.Stock5,246$503.0K0.3%+346+7.1%AddedConverted for a 20-for-1 splitHistory
iShares Tr4642874407-10 YR TRSY BD4,830$464.0K0.3%+4,830New–
LLYEli Lilly & CoStock1,415$455.0K0.2%+1,415NewHistory
MAMastercard IncStock1,525$435.0K0.2%+68+4.7%AddedHistory
HONHoneywell International IncCOM2,415$408.0K0.2%+2,415NewHistory
LMTLockheed Martin CorpStock1,011$391.0K0.2%+1,011NewHistory
MRKMerck & Co., Inc.Stock4,468$385.0K0.2%+213+5.0%AddedHistory
TGTTarget CorpStock2,546$377.0K0.2%−70−2.7%ReducedHistory
PEPPepsiCo IncStock2,296$376.0K0.2%+2,296NewHistory
DISWalt Disney CoStock3,949$376.0K0.2%+3,949NewHistory
MTBM&T Bank CorpCOM2,118$373.0K0.2%+73+3.6%AddedHistory
QCOMQualcomm IncStock3,193$360.0K0.2%+3,193NewHistory
PGProcter & Gamble CoStock2,836$358.0K0.2%+2,836NewHistory
HDHome Depot, Inc.Stock1,302$355.0K0.2%+1,302NewHistory
ZSZscaler, Inc.Stock2,164$352.0K0.2%−71−3.2%ReducedHistory
NVDANVIDIA CorpStock2,877$351.0K0.2%+322+12.6%AddedHistory
BMYBristol Myers Squibb CoStock4,898$349.0K0.2%+4,898NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,018$345.0K0.2%−176−3.4%Reduced–
CSCOCisco Systems, Inc.Stock8,638$343.0K0.2%+673+8.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,485$331.0K0.2%+3,485New–
KOCoca Cola CoStock5,834$328.0K0.2%+5,834NewHistory
MCDMcDonalds CorpStock1,400$328.0K0.2%+1,400NewHistory
PFEPfizer IncStock7,485$328.0K0.2%+7,485NewHistory
ABTAbbott LaboratoriesStock3,381$325.0K0.2%+3,381NewHistory
BACBank of America CorpStock10,742$324.0K0.2%+10,742NewHistory
LOWLowes Companies IncStock1,685$317.0K0.2%+1,685NewHistory
iShares Core S&P 500 ETF464287200ETF860$309.0K0.2%+860New–
WMTWalmart Inc.Stock2,314$299.0K0.2%+2,314NewHistory
VZVerizon Communications IncStock7,835$295.0K0.2%+320+4.3%AddedHistory
BALLBALL CorpCOM6,133$292.0K0.2%+6,133NewHistory
TXNTexas Instruments IncStock1,892$291.0K0.2%+1,892NewHistory
CMCSAComcast CorpStock9,655$284.0K0.2%+1,009+11.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock531$277.0K0.2%+531NewHistory
CRMSalesforce, Inc.Stock1,893$272.0K0.1%+123+6.9%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF12,445$272.0K0.1%−7,925−38.9%Reduced–
NKENIKE, Inc.Stock3,270$270.0K0.1%+3,270NewHistory
GOOGAlphabet Inc.Stock2,780$267.0K0.1%+20+0.7%AddedConverted for a 20-for-1 splitHistory
ADBEAdobe Inc.Stock967$265.0K0.1%+135+16.2%AddedHistory
COSTCostco Wholesale CorpStock557$262.0K0.1%+7+1.3%AddedHistory
UNPUnion Pacific CorpStock1,329$261.0K0.1%+1,329NewHistory
MDLZMondelez International, Inc.Stock4,597$254.0K0.1%+4,597NewHistory
METAMeta Platforms, Inc.Stock1,869$251.0K0.1%+272+17.0%AddedHistory
CCitigroup IncStock5,979$251.0K0.1%+5,979NewHistory
PYPLPayPal Holdings, Inc.Stock2,857$247.0K0.1%−108−3.6%ReducedHistory
INTCIntel CorpStock9,633$246.0K0.1%+9,633NewHistory
BENFranklin Templeton IncCOM11,285$243.0K0.1%+11,285NewHistory
LINLinde PLCSHS890$240.0K0.1%+93+11.7%AddedHistory
ACNAccenture plcStock896$230.0K0.1%+53+6.3%AddedHistory
AMGNAmgen IncStock1,017$229.0K0.1%+1,017NewHistory
WFCWells Fargo & CompanyStock5,430$219.0K0.1%+5,430NewHistory
NMTR9 Meters Biopharma, Inc.COM46,025$10.0K<0.1%+46,025NewHistory

Sold out since Q2 2022 (105)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Prentice Wealth Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Franklin Templeton ETF Tr35473P306US CORE DIV TILT34,305$1.09M1.1%–
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR12,932$316.0K0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,259$218.0K0.2%–
TAT&T Inc.Stock9,673$203.0K0.2%History
TSLATesla, Inc.Stock258$174.0K0.2%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,435$174.0K0.2%–
AVGOBroadcom Inc.Stock353$171.0K0.2%History
BKNGBooking Holdings Inc.Stock92$161.0K0.2%History
Nextera Energy Inc65339F770UNIT 99/99/99992,775$138.0K0.1%–
BLKBlackRock, Inc.COM216$132.0K0.1%History
ORCLOracle CorpStock1,841$129.0K0.1%History
UPBDUpbound Group, Inc.COM6,569$128.0K0.1%History
MDTMedtronic plcStock1,251$112.0K0.1%History
AMTAmerican Tower CorpREIT439$112.0K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF2,137$110.0K0.1%–
SPGIS&P Global Inc.Stock319$108.0K0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,896$97.0K0.1%–
ORLYO Reilly Automotive IncStock110$69.0K0.1%History
WDAYWorkday, Inc.CL A486$68.0K0.1%History
TRVTravelers Companies, Inc.Stock383$65.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF168$63.0K0.1%History
METMetlife IncStock1,002$63.0K0.1%History
GBNYGenerations Bancorp NY, Inc.COM5,000$57.0K0.1%History
FDXFedEx CorpStock245$56.0K0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN2,379$56.0K0.1%–
BIIBBiogen Inc.COM271$55.0K0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF2,350$53.0K0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN2,295$52.0K0.1%–
NFLXNetflix IncStock288$50.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF705$49.0K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT355$48.0K<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE1,221$46.0K<0.1%–
MMM3M CoStock348$45.0K<0.1%History
GMGeneral Motors CoCOM1,244$40.0K<0.1%History
COPConocoPhillipsStock423$38.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF591$37.0K<0.1%–
EXCExelon CorpStock788$36.0K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL527$33.0K<0.1%–
CHTRCharter Communications, Inc.CL A71$33.0K<0.1%History
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF1,350$30.0K<0.1%–
MDBMongoDB, Inc.CL A100$26.0K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,010$25.0K<0.1%–
DUKDuke Energy CORPStock226$24.0K<0.1%History
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF1,150$24.0K<0.1%–
IQVIQVIA Holdings Inc.Stock106$23.0K<0.1%History
COFCapital One Financial CorpStock221$23.0K<0.1%History
J P Morgan Exchange Traded F46641Q159INCOME ETF500$23.0K<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,000$22.0K<0.1%–
DDDuPont de Nemours, Inc.COM351$20.0K<0.1%History
WECWec Energy Group, Inc.Stock189$19.0K<0.1%History
KMIKinder Morgan, Inc.Stock944$16.0K<0.1%History
MOAltria Group, Inc.Stock384$16.0K<0.1%History
APOApollo Global Management, Inc.COM336$16.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB659$13.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB667$13.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB633$13.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB623$13.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB620$13.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB605$13.0K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF29$12.0K<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL700$12.0K<0.1%–
DISHDISH Network CORPCL A616$11.0K<0.1%History
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF450$10.0K<0.1%–
EXELExelixis, Inc.COM432$9.00K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF420$9.00K<0.1%–
NBIXNeurocrine Biosciences IncStock81$8.00K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF165$8.00K<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF179$8.00K<0.1%–
BERYBerry Global Group, Inc.COM151$8.00K<0.1%History
STEMStem, Inc.CL A1,129$8.00K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF100$7.00K<0.1%–
TFCTruist Financial CorpCOM140$7.00K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG300$7.00K<0.1%–
ACGLArch Capital Group Ltd.Stock125$6.00K<0.1%History
CCICrown Castle Inc.REIT35$6.00K<0.1%History
TENBTenable Holdings, Inc.COM122$6.00K<0.1%History
iShares Tr46435U150IBONDS 23 TRM HG200$5.00K<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM250$4.00K<0.1%History
PPLIPeople IncCOM NEW40$3.00K<0.1%History
BMBLBumble Inc.COM CL A100$3.00K<0.1%History
PLLPiedmont Lithium Inc.Stock50$2.00K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF30$2.00K<0.1%–
UBERUber Technologies, IncStock100$2.00K<0.1%History
ETREntergy CorpCOM20$2.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF100$2.00K<0.1%–
IIPRInnovative Industrial Properties IncCOM15$2.00K<0.1%History
PLDPrologis, Inc.REIT7$1.00K<0.1%History
RIVNRivian Automotive, Inc.Stock45$1.00K<0.1%History
ETNEaton Corp plcStock11$1.00K<0.1%History
SHOPShopify Inc.Stock20$1.00K<0.1%History
VKTXViking Therapeutics, Inc.COM300$1.00K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN125$1.00K<0.1%History
XYLXylem Inc.COM19$1.00K<0.1%History
QNCXQuince Therapeutics, Inc.COM400$1.00K<0.1%History
LITSLite Strategy, Inc.COM NEW1,000$1.00K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL100$1.00K<0.1%–
DJTTrump Media & Technology Group Corp.Stock14$00.0%History
PLUGPlug Power IncStock25$00.0%History
ZMZoom Communications, Inc.Stock4$00.0%History
NUNu Holdings Ltd.ORD SHS CL A100$00.0%History