Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 102
- +5 vs. Q3 2023
- Portfolio value
- $256.6M
- +$35.2M (+15.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,187 | $47.5M | 18.5% | +13,025+7.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,890 | $27.8M | 10.8% | +11,939+4.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 234,652 | $24.1M | 9.4% | +12,043+5.4% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 591,751 | $13.9M | 5.4% | +22,518+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,021 | $10.1M | 3.9% | +17,674+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 112,750 | $9.87M | 3.8% | +8,208+7.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,460 | $8.60M | 3.4% | +2,133+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,937 | $8.59M | 3.3% | +5,606+7.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 127,680 | $8.49M | 3.3% | +9,691+8.2% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 423,867 | $7.65M | 3.0% | +25,049+6.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 170,926 | $7.17M | 2.8% | +7,688+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,028 | $6.93M | 2.7% | +6,195+5.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 266,761 | $6.82M | 2.7% | +12,722+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,035 | $3.77M | 1.5% | +318+3.3% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 75,207 | $3.33M | 1.3% | +403+0.5% | Added | – |
| AAPLApple Inc. | Stock | 13,601 | $2.62M | 1.0% | +2,519+22.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,401 | $2.22M | 0.9% | +1,438+2.7% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 93,189 | $2.06M | 0.8% | +37,490+67.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,986 | $1.92M | 0.7% | −265−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,272 | $1.75M | 0.7% | +377+3.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 64,200 | $1.62M | 0.6% | +54,850+586.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,310 | $1.54M | 0.6% | +34+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,055 | $1.51M | 0.6% | +450+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,420 | $1.43M | 0.6% | +29+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,691 | $1.40M | 0.5% | +57+1.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,744 | $1.34M | 0.5% | +305+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,347 | $1.24M | 0.5% | +19+0.8% | Added | History |
| VVisa Inc. | Stock | 4,611 | $1.20M | 0.5% | +201+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,720 | $1.14M | 0.4% | +13+0.8% | Added | History |
| MAMastercard Inc | Stock | 2,659 | $1.13M | 0.4% | −13−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 13,011 | $1.09M | 0.4% | +173+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,106 | $1.04M | 0.4% | +16+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 17,071 | $1.04M | 0.4% | +316+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,255 | $1.01M | 0.4% | +115+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,852 | $906.9K | 0.4% | +339+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,279 | $902.6K | 0.4% | +395+5.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,461 | $836.7K | 0.3% | +36+1.1% | Added | History |
| BXBlackstone Inc. | COM | 6,338 | $829.8K | 0.3% | +141+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,383 | $825.1K | 0.3% | +312+29.1% | Added | History |
| CVSCVS Health Corp | Stock | 10,398 | $821.0K | 0.3% | +1,037+11.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,404 | $818.4K | 0.3% | +44+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,993 | $816.6K | 0.3% | +100+2.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,826 | $808.1K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,018 | $791.1K | 0.3% | +5+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,056 | $776.5K | 0.3% | +2,342+41.0% | Added | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 15,133 | $750.6K | 0.3% | +15,133 | New | – |
| JNJJohnson & Johnson | Stock | 4,656 | $729.8K | 0.3% | +243+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 575 | $641.8K | 0.3% | +28+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,728 | $611.6K | 0.2% | −8−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,760 | $609.9K | 0.2% | +13+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,294 | $603.6K | 0.2% | +38+1.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,196 | $592.3K | 0.2% | −627−10.8% | Reduced | – |
| BACBank of America Corp | Stock | 17,159 | $577.7K | 0.2% | +279+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,876 | $571.4K | 0.2% | +83+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 13,021 | $571.0K | 0.2% | +1,716+15.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,875 | $567.8K | 0.2% | +359+10.2% | Added | History |
| ORCLOracle Corp | Stock | 5,366 | $565.7K | 0.2% | +105+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,288 | $558.4K | 0.2% | +159+5.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,079 | $556.5K | 0.2% | +4,333+64.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,863 | $552.4K | 0.2% | +204+12.3% | Added | History |
| DHRDanaher Corp | Stock | 2,228 | $515.4K | 0.2% | +42+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,184 | $514.5K | 0.2% | +604+6.3% | Added | History |
| HONHoneywell International Inc | COM | 2,431 | $509.8K | 0.2% | +55+2.3% | Added | History |
| LINLinde PLC | Stock | 1,229 | $504.8K | 0.2% | +18+1.5% | Added | History |
| ACNAccenture plc | Stock | 1,423 | $499.3K | 0.2% | +125+9.6% | Added | History |
| KOCoca Cola Co | Stock | 8,459 | $498.5K | 0.2% | +161+1.9% | Added | History |
| DISWalt Disney Co | Stock | 5,503 | $496.9K | 0.2% | +511+10.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,393 | $483.5K | 0.2% | +286+7.0% | Added | History |
| JJacobs Solutions Inc. | COM | 3,672 | $476.6K | 0.2% | +3+0.1% | Added | History |
| ALLAllstate Corp | Stock | 3,280 | $459.1K | 0.2% | +124+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 988 | $447.8K | 0.2% | +12+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,098 | $444.9K | 0.2% | +25+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 825 | $437.9K | 0.2% | +16+2.0% | Added | History |
| CVXChevron Corp | Stock | 2,919 | $435.4K | 0.2% | +353+13.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,740 | $432.4K | 0.2% | +41+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,616 | $424.1K | 0.2% | +165+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 11,203 | $422.4K | 0.2% | +171+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 850 | $413.8K | 0.2% | +16+1.9% | Added | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 40,495 | $410.6K | 0.2% | +40,495 | New | History |
| GOOGAlphabet Inc. | Stock | 2,865 | $403.8K | 0.2% | +240+9.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,354 | $401.3K | 0.2% | +83+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 826 | $394.5K | 0.2% | −61−6.9% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,699 | $376.4K | 0.1% | +3+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,729 | $342.5K | 0.1% | +153+3.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,993 | $341.6K | 0.1% | −5−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 11,762 | $338.6K | 0.1% | +239+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,494 | $333.2K | 0.1% | +132+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,541 | $333.1K | 0.1% | +84+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,453 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $315.8K | 0.1% | +723 | New | – |
| BKNGBooking Holdings Inc. | Stock | 81 | $287.3K | 0.1% | −1−1.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,045 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,697 | $270.2K | 0.1% | +21+0.4% | Added | History |
| TGTTarget Corp | Stock | 1,867 | $265.9K | 0.1% | −12−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 4,924 | $253.3K | 0.1% | +4,924 | New | History |
| QCOMQualcomm Inc | Stock | 1,694 | $245.0K | 0.1% | +1,694 | New | History |
| UPBDUpbound Group, Inc. | COM | 7,147 | $242.8K | 0.1% | +192+2.8% | Added | History |
| BENFranklin Templeton Inc | COM | 8,085 | $240.9K | 0.1% | +8,085 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,241 | $239.0K | 0.1% | −410−7.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 812 | $233.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,123 | $714.4K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,419 | $232.6K | 0.1% | – |