Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 97
- +1 vs. Q2 2023
- Portfolio value
- $221.4M
- +$873.3K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,162 | $39.8M | 18.0% | −33,043−15.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 267,951 | $25.2M | 11.4% | +86,481+47.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 222,609 | $20.7M | 9.4% | +7,294+3.4% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 569,233 | $12.8M | 5.8% | +18,116+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,347 | $8.95M | 4.0% | +15,071+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 104,542 | $8.21M | 3.7% | +93,267+827.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,327 | $7.51M | 3.4% | +1,211+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,331 | $7.37M | 3.3% | +71,331 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 117,989 | $7.30M | 3.3% | +7,105+6.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 163,238 | $6.84M | 3.1% | +3,650+2.3% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 398,818 | $6.71M | 3.0% | +17,520+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,833 | $6.42M | 2.9% | +3,990+3.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 254,039 | $6.31M | 2.9% | +11,282+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,717 | $3.07M | 1.4% | −120−1.2% | Reduced | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 74,804 | $2.97M | 1.3% | +2,475+3.4% | Added | – |
| AAPLApple Inc. | Stock | 11,082 | $1.90M | 0.9% | +28+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,963 | $1.84M | 0.8% | −178,298−76.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,605 | $1.72M | 0.8% | −1,280−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,251 | $1.70M | 0.8% | −37−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,276 | $1.50M | 0.7% | +5+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,895 | $1.43M | 0.6% | −311−3.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,634 | $1.20M | 0.5% | −89−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,391 | $1.19M | 0.5% | −346−3.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,439 | $1.18M | 0.5% | +508+3.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,328 | $1.17M | 0.5% | −35−1.5% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 55,699 | $1.14M | 0.5% | +45,883+467.4% | Added | – |
| MAMastercard Inc | Stock | 2,672 | $1.06M | 0.5% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 4,410 | $1.01M | 0.5% | −10−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,707 | $964.4K | 0.4% | +4+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 16,755 | $959.9K | 0.4% | −227−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,140 | $934.3K | 0.4% | +1,096+18.1% | Added | History |
| RTXRTX Corp | Stock | 12,838 | $924.0K | 0.4% | −442−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,090 | $909.1K | 0.4% | +15+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,425 | $860.8K | 0.4% | −125−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,513 | $821.8K | 0.4% | +30+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,884 | $811.7K | 0.4% | +101+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,013 | $801.7K | 0.4% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,360 | $730.5K | 0.3% | −1−0.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,826 | $725.7K | 0.3% | −43−0.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,123 | $714.4K | 0.3% | +3,192+35.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,413 | $687.3K | 0.3% | +21+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,893 | $686.5K | 0.3% | −34−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 6,197 | $663.9K | 0.3% | −75−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,361 | $653.6K | 0.3% | −184−1.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,823 | $590.3K | 0.3% | +170+3.0% | Added | – |
| ORCLOracle Corp | Stock | 5,261 | $557.2K | 0.3% | +7+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,071 | $546.1K | 0.2% | −6−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,186 | $542.3K | 0.2% | +24+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,129 | $530.2K | 0.2% | +32+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,747 | $527.9K | 0.2% | +4+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,714 | $523.3K | 0.2% | +78+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $521.2K | 0.2% | +5+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,580 | $515.0K | 0.2% | +62+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,516 | $512.8K | 0.2% | +24+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 11,305 | $501.3K | 0.2% | −73−0.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,669 | $500.8K | 0.2% | −332−8.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,298 | $464.5K | 0.2% | +81+1.0% | Added | History |
| BACBank of America Corp | Stock | 16,880 | $462.2K | 0.2% | +125+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,256 | $457.5K | 0.2% | +22+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 547 | $454.3K | 0.2% | +5+0.9% | Added | History |
| LINLinde PLC | Stock | 1,211 | $450.9K | 0.2% | +9+0.7% | Added | History |
| HONHoneywell International Inc | COM | 2,376 | $438.9K | 0.2% | −25−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,659 | $437.0K | 0.2% | +10+0.6% | Added | History |
| CVXChevron Corp | Stock | 2,566 | $432.7K | 0.2% | −56−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,699 | $425.1K | 0.2% | −2−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $409.5K | 0.2% | +9+1.1% | Added | History |
| DISWalt Disney Co | Stock | 4,992 | $404.6K | 0.2% | −380−7.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 976 | $399.1K | 0.2% | −28−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,298 | $398.6K | 0.2% | +17+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,107 | $397.8K | 0.2% | −72−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,793 | $390.0K | 0.2% | +43+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,073 | $389.5K | 0.2% | +43+1.1% | Added | History |
| PFEPfizer Inc | Stock | 11,523 | $382.2K | 0.2% | +150+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 887 | $380.9K | 0.2% | +218+32.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,362 | $369.3K | 0.2% | +79+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,271 | $361.1K | 0.2% | +21+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 11,032 | $357.5K | 0.2% | +131+1.2% | Added | History |
| ALLAllstate Corp | Stock | 3,156 | $351.6K | 0.2% | −254−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,625 | $346.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,451 | $345.3K | 0.2% | +84+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,746 | $338.5K | 0.2% | +6,746 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,457 | $320.0K | 0.1% | −103−2.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,576 | $317.6K | 0.1% | +26+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 834 | $314.9K | 0.1% | +3+0.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,998 | $314.0K | 0.1% | −282−6.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,453 | $302.0K | 0.1% | −54−3.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,696 | $263.9K | 0.1% | −123−6.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,045 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 82 | $252.9K | 0.1% | −2−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,651 | $250.9K | 0.1% | −125,476−95.7% | Reduced | – |
| BALLBALL Corp | COM | 4,676 | $232.8K | 0.1% | −368−7.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,419 | $232.6K | 0.1% | +1,419 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,350 | $222.7K | 0.1% | +9,350 | New | – |
| AMGNAmgen Inc | Stock | 812 | $218.2K | 0.1% | +812 | New | History |
| TGTTarget Corp | Stock | 1,879 | $207.8K | 0.1% | −133−6.6% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 6,955 | $204.8K | 0.1% | −24−0.3% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 26,500 | $8.02K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 10,995 | $257.0K | 0.1% | – |
| CCitigroup Inc | Stock | 4,948 | $227.8K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 8,085 | $215.9K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,694 | $201.7K | 0.1% | History |