Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 93
- +4 vs. Q3 2022
- Portfolio value
- $198.5M
- +$15.4M (+8.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,684 | $42.6M | 21.5% | −17,070−7.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 207,118 | $17.9M | 9.0% | +8,454+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,065 | $16.3M | 8.2% | +168,065 | New | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 543,966 | $12.0M | 6.0% | +4,754+0.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 215,442 | $7.96M | 4.0% | +22,592+11.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 194,083 | $7.94M | 4.0% | −146,248−43.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,490 | $7.85M | 4.0% | +21,654+12.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 285,066 | $7.34M | 3.7% | +180,118+171.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,063 | $6.84M | 3.4% | −3,620−7.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,286 | $6.50M | 3.3% | −167,771−58.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103,656 | $6.17M | 3.1% | +103,656 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 352,941 | $6.10M | 3.1% | +308,977+702.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 121,251 | $5.47M | 2.8% | +121,251 | New | – |
| MSFTMicrosoft Corp | Stock | 13,591 | $3.26M | 1.6% | −35−0.3% | Reduced | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 68,356 | $2.38M | 1.2% | −917−1.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,544 | $1.90M | 1.0% | −56−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,485 | $1.82M | 0.9% | −423−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,118 | $1.36M | 0.7% | +101+1.0% | Added | History |
| RTXRTX Corp | Stock | 12,883 | $1.30M | 0.7% | +183+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 15,419 | $1.29M | 0.6% | +244+1.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,955 | $1.23M | 0.6% | −122−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,230 | $1.18M | 0.6% | +68+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 11,644 | $1.09M | 0.5% | −52−0.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,140 | $999.7K | 0.5% | +1,322+6.7% | Added | – |
| AAPLApple Inc. | Stock | 7,254 | $942.5K | 0.5% | −36−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,850 | $892.2K | 0.4% | −11−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,843 | $826.8K | 0.4% | +96+1.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,808 | $774.7K | 0.4% | +1,885+19.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,789 | $774.0K | 0.4% | +122+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,165 | $727.8K | 0.4% | −26−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,288 | $706.8K | 0.4% | +129+6.0% | Added | History |
| VVisa Inc. | Stock | 3,369 | $699.9K | 0.4% | +103+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,664 | $647.2K | 0.3% | +271+8.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,461 | $634.5K | 0.3% | −151−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,363 | $626.1K | 0.3% | +8,363 | New | – |
| JJacobs Solutions Inc. | COM | 4,770 | $572.7K | 0.3% | −59−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,140 | $568.0K | 0.3% | +192+9.9% | Added | History |
| MAMastercard Inc | Stock | 1,617 | $562.3K | 0.3% | +92+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,519 | $555.7K | 0.3% | +104+7.3% | Added | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 23,663 | $554.4K | 0.3% | −34,897−59.6% | Reduced | – |
| ALLAllstate Corp | Stock | 4,055 | $549.9K | 0.3% | −58−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,826 | $535.4K | 0.3% | +358+8.0% | Added | History |
| HONHoneywell International Inc | COM | 2,343 | $502.1K | 0.3% | −72−3.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,877 | $495.2K | 0.2% | −142,865−93.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,554 | $490.0K | 0.2% | +308+5.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 982 | $477.7K | 0.2% | −29−2.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,199 | $467.9K | 0.2% | +5,199 | New | – |
| HDHome Depot, Inc. | Stock | 1,451 | $458.3K | 0.2% | +149+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,016 | $457.1K | 0.2% | +180+6.3% | Added | History |
| BXBlackstone Inc. | COM | 6,154 | $456.6K | 0.2% | −73−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,105 | $453.8K | 0.2% | +228+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,473 | $446.8K | 0.2% | +177+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,256 | $441.0K | 0.2% | +618+7.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,592 | $420.3K | 0.2% | +322+9.8% | Added | History |
| PFEPfizer Inc | Stock | 8,175 | $418.9K | 0.2% | +690+9.2% | Added | History |
| KOCoca Cola Co | Stock | 6,420 | $408.4K | 0.2% | +586+10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,650 | $400.7K | 0.2% | +269+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,519 | $400.3K | 0.2% | +119+8.5% | Added | History |
| BACBank of America Corp | Stock | 11,661 | $386.2K | 0.2% | +919+8.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,951 | $384.6K | 0.2% | −67−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,496 | $384.4K | 0.2% | +303+9.5% | Added | History |
| TGTTarget Corp | Stock | 2,504 | $373.2K | 0.2% | −42−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,181 | $372.8K | 0.2% | +283+5.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,201 | $367.8K | 0.2% | −89,463−96.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,577 | $365.4K | 0.2% | +263+11.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,071 | $360.4K | 0.2% | +104+10.8% | Added | History |
| DISWalt Disney Co | Stock | 4,048 | $351.7K | 0.2% | +99+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 9,694 | $339.0K | 0.2% | +39+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,038 | $336.7K | 0.2% | +146+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,676 | $333.9K | 0.2% | −9−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,245 | $324.9K | 0.2% | +410+5.2% | Added | History |
| LINLinde PLC | SHS | 989 | $322.6K | 0.2% | +99+11.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 582 | $320.5K | 0.2% | +51+9.6% | Added | History |
| MTBM&T Bank Corp | COM | 2,118 | $307.2K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 5,928 | $303.2K | 0.2% | −205−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,464 | $303.1K | 0.2% | +135+10.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,405 | $293.6K | 0.1% | −192−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 10,582 | $279.7K | 0.1% | +949+9.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,098 | $278.2K | 0.1% | +205+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 606 | $276.6K | 0.1% | +49+8.8% | Added | History |
| ACNAccenture plc | Stock | 1,028 | $274.3K | 0.1% | +132+14.7% | Added | History |
| CCitigroup Inc | Stock | 5,737 | $259.5K | 0.1% | −242−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 463 | $258.9K | 0.1% | +463 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,547 | $257.8K | 0.1% | +2,547 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $257.0K | 0.1% | −191−22.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,099 | $251.8K | 0.1% | +669+12.3% | Added | History |
| CVXChevron Corp | Stock | 1,394 | $250.2K | 0.1% | +1,394 | New | History |
| AMGNAmgen Inc | Stock | 934 | $245.3K | 0.1% | −83−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,720 | $241.3K | 0.1% | −60−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,004 | $241.2K | 0.1% | +135+7.2% | Added | History |
| ZSZscaler, Inc. | Stock | 2,132 | $238.6K | 0.1% | −32−1.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 8,485 | $223.8K | 0.1% | −2,800−24.8% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 26,500 | $44.5K | <0.1% | +26,500 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,830 | $464.0K | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,485 | $331.0K | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,445 | $272.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,857 | $247.0K | 0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 46,025 | $10.0K | <0.1% | History |