Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 96
- +3 vs. Q4 2022
- Portfolio value
- $209.6M
- +$11.2M (+5.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,378 | $45.4M | 21.7% | −306−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 211,829 | $19.5M | 9.3% | +4,711+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,338 | $17.3M | 8.2% | +5,273+3.1% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 548,858 | $12.6M | 6.0% | +4,892+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,043 | $8.36M | 4.0% | +5,553+2.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 222,578 | $8.32M | 4.0% | +7,136+3.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 273,487 | $7.29M | 3.5% | −11,579−4.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 173,741 | $7.20M | 3.4% | −20,342−10.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,248 | $6.81M | 3.3% | −815−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,285 | $6.71M | 3.2% | +4,629+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,944 | $6.55M | 3.1% | +658+0.6% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 366,049 | $6.54M | 3.1% | +13,108+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 125,470 | $5.74M | 2.7% | +4,219+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,011 | $2.89M | 1.4% | −3,580−26.3% | Reduced | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 68,167 | $2.56M | 1.2% | −189−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,262 | $1.72M | 0.8% | −282−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,317 | $1.68M | 0.8% | −1,168−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,341 | $1.34M | 0.6% | +1,922+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,024 | $1.31M | 0.6% | −94−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 12,884 | $1.26M | 0.6% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,043 | $1.25M | 0.6% | +1,755+76.7% | Added | History |
| AAPLApple Inc. | Stock | 7,300 | $1.20M | 0.6% | +46+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,735 | $1.14M | 0.5% | −220−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,229 | $1.05M | 0.5% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,738 | $1.01M | 0.5% | −105−1.1% | Reduced | History |
| VVisa Inc. | Stock | 4,311 | $972.0K | 0.5% | +942+28.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,097 | $963.1K | 0.5% | −2,043−9.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,790 | $935.7K | 0.4% | +1,982+16.8% | Added | – |
| MAMastercard Inc | Stock | 2,556 | $928.9K | 0.4% | +939+58.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,073 | $853.6K | 0.4% | −32−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,912 | $841.8K | 0.4% | +3,086+63.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,689 | $833.3K | 0.4% | −161−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,191 | $831.6K | 0.4% | −453−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,573 | $781.6K | 0.4% | +967+159.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,825 | $769.0K | 0.4% | +36+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,712 | $679.9K | 0.3% | +349+4.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,166 | $677.2K | 0.3% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,400 | $648.8K | 0.3% | +1,823+70.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,037 | $610.8K | 0.3% | −424−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,867 | $599.4K | 0.3% | +203+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,752 | $596.7K | 0.3% | +198+3.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,649 | $585.5K | 0.3% | +8,649 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,661 | $561.1K | 0.3% | +5,661 | New | – |
| DHRDanaher Corp | Stock | 2,217 | $558.8K | 0.3% | +77+3.6% | Added | History |
| BXBlackstone Inc. | COM | 6,054 | $531.8K | 0.3% | −100−1.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,466 | $524.8K | 0.3% | −304−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,516 | $520.6K | 0.2% | −3−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,210 | $481.5K | 0.2% | −46−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,694 | $471.3K | 0.2% | +198+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,150 | $468.4K | 0.2% | +134+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,578 | $465.7K | 0.2% | +127+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,195 | $465.2K | 0.2% | +191+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,539 | $462.9K | 0.2% | +66+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 972 | $459.5K | 0.2% | −10−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,705 | $454.4K | 0.2% | +113+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,230 | $445.5K | 0.2% | +132+6.3% | Added | History |
| HONHoneywell International Inc | COM | 2,295 | $438.6K | 0.2% | −48−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,568 | $438.4K | 0.2% | +49+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,116 | $430.1K | 0.2% | +45+4.2% | Added | History |
| ALLAllstate Corp | Stock | 3,799 | $421.0K | 0.2% | −256−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 6,754 | $419.0K | 0.2% | +334+5.2% | Added | History |
| DISWalt Disney Co | Stock | 4,180 | $418.5K | 0.2% | +132+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,119 | $394.2K | 0.2% | +81+4.0% | Added | History |
| TGTTarget Corp | Stock | 2,361 | $391.1K | 0.2% | −143−5.7% | Reduced | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 16,466 | $389.2K | 0.2% | −7,197−30.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,843 | $389.1K | 0.2% | +193+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 10,126 | $383.9K | 0.2% | +432+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,433 | $376.6K | 0.2% | +252+4.9% | Added | History |
| INTCIntel Corp | Stock | 11,500 | $375.7K | 0.2% | +918+8.7% | Added | History |
| LINLinde PLC | Stock | 1,047 | $372.1K | 0.2% | +58+5.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,600 | $371.0K | 0.2% | −351−7.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,231 | $363.9K | 0.2% | −2,646−26.8% | Reduced | – |
| BACBank of America Corp | Stock | 12,424 | $355.3K | 0.2% | +763+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 614 | $353.9K | 0.2% | +32+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 536 | $343.9K | 0.2% | +73+15.8% | Added | History |
| VZVerizon Communications Inc | Stock | 8,704 | $338.5K | 0.2% | +459+5.6% | Added | History |
| ACNAccenture plc | Stock | 1,166 | $333.3K | 0.2% | +138+13.4% | Added | History |
| PFEPfizer Inc | Stock | 8,150 | $332.5K | 0.2% | −25−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,588 | $317.6K | 0.2% | −88−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,573 | $316.6K | 0.2% | +109+7.4% | Added | History |
| BALLBALL Corp | COM | 5,489 | $302.5K | 0.1% | −439−7.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,312 | $300.6K | 0.1% | −93−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,921 | $284.1K | 0.1% | +374+14.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,725 | $283.4K | 0.1% | +5+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,252 | $265.0K | 0.1% | −949−29.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,620 | $264.3K | 0.1% | +226+16.2% | Added | History |
| WFCWells Fargo & Company | Stock | 7,015 | $262.2K | 0.1% | +916+15.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,253 | $259.9K | 0.1% | +1,253 | New | History |
| CCitigroup Inc | Stock | 5,336 | $250.2K | 0.1% | −401−7.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,045 | $244.5K | 0.1% | −73−3.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 91 | $241.4K | 0.1% | +91 | New | History |
| ZSZscaler, Inc. | Stock | 1,984 | $231.8K | 0.1% | −148−6.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 8,085 | $217.8K | 0.1% | −400−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 867 | $209.6K | 0.1% | −67−7.2% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 26,500 | $33.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,199 | $467.9K | 0.2% | – |