Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 107
- +5 vs. Q4 2023
- Portfolio value
- $288.0M
- +$31.4M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 199,075 | $51.7M | 18.0% | −1,112−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 293,000 | $28.7M | 10.0% | +13,110+4.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 241,936 | $26.7M | 9.3% | +7,284+3.1% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 621,697 | $14.8M | 5.1% | +29,946+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 118,146 | $11.2M | 3.9% | +5,396+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 259,397 | $10.8M | 3.8% | +13,376+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,082 | $9.57M | 3.3% | +2,145+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,824 | $9.46M | 3.3% | +1,364+2.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 132,331 | $9.10M | 3.2% | +4,651+3.6% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 442,263 | $7.86M | 2.7% | +18,396+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,914 | $7.57M | 2.6% | +4,886+3.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 175,747 | $7.40M | 2.6% | +4,821+2.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 277,253 | $7.10M | 2.5% | +10,492+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,586 | $4.45M | 1.5% | +551+5.5% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 170,317 | $3.82M | 1.3% | +77,128+82.8% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 74,642 | $3.68M | 1.3% | −565−0.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 117,120 | $3.01M | 1.0% | +52,920+82.4% | Added | – |
| AAPLApple Inc. | Stock | 14,841 | $2.54M | 0.9% | +1,240+9.1% | Added | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 47,108 | $2.35M | 0.8% | +31,975+211.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 59,118 | $2.34M | 0.8% | +3,717+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,649 | $2.13M | 0.7% | +377+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,004 | $2.09M | 0.7% | +18+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,421 | $1.86M | 0.6% | +111+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,894 | $1.85M | 0.6% | +839+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,968 | $1.78M | 0.6% | −138−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,856 | $1.78M | 0.6% | +436+4.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,412 | $1.74M | 0.6% | +3,668+20.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 3,710 | $1.63M | 0.6% | +19+0.5% | Added | History |
| VVisa Inc. | Stock | 4,887 | $1.36M | 0.5% | +276+6.0% | Added | History |
| RTXRTX Corp | Stock | 13,611 | $1.33M | 0.5% | +600+4.6% | Added | History |
| MAMastercard Inc | Stock | 2,741 | $1.32M | 0.5% | +82+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,770 | $1.30M | 0.5% | +50+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,462 | $1.22M | 0.4% | +115+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,884 | $1.17M | 0.4% | +605+7.3% | Added | History |
| NEENextera Energy Inc | Stock | 17,911 | $1.14M | 0.4% | +840+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,439 | $1.12M | 0.4% | +35+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,064 | $1.10M | 0.4% | +212+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,604 | $1.05M | 0.4% | +20,604 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,749 | $1.02M | 0.4% | −506−7.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,600 | $978.3K | 0.3% | +139+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,993 | $953.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,740 | $947.1K | 0.3% | +686+4.6% | AddedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,759 | $882.6K | 0.3% | −67−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 6,676 | $877.0K | 0.3% | +338+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 10,964 | $874.5K | 0.3% | +566+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,798 | $873.1K | 0.3% | +70+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 604 | $800.5K | 0.3% | +29+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,011 | $792.7K | 0.3% | +355+7.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,975 | $754.9K | 0.3% | −81−1.0% | Reduced | – |
| GBNYGenerations Bancorp NY, Inc. | COM | 75,233 | $753.1K | 0.3% | +34,738+85.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,294 | $741.5K | 0.3% | +11,294 | New | – |
| HDHome Depot, Inc. | Stock | 1,908 | $731.9K | 0.3% | +148+8.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,446 | $729.7K | 0.3% | +63+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,416 | $727.7K | 0.3% | +122+5.3% | Added | History |
| DISWalt Disney Co | Stock | 5,815 | $711.5K | 0.2% | +312+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,938 | $710.8K | 0.2% | +62+1.6% | Added | History |
| ORCLOracle Corp | Stock | 5,565 | $699.0K | 0.2% | +199+3.7% | Added | History |
| BACBank of America Corp | Stock | 18,218 | $690.8K | 0.2% | +1,059+6.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,597 | $685.9K | 0.2% | +2,518+22.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,154 | $649.2K | 0.2% | −42−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,995 | $648.2K | 0.2% | +120+3.1% | Added | History |
| DHRDanaher Corp | Stock | 2,509 | $626.5K | 0.2% | +281+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,540 | $619.5K | 0.2% | +252+7.7% | Added | History |
| LINLinde PLC | Stock | 1,316 | $611.0K | 0.2% | +87+7.1% | Added | History |
| CMCSAComcast Corp | Stock | 13,921 | $603.5K | 0.2% | +900+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,997 | $563.1K | 0.2% | +134+7.2% | Added | History |
| JJacobs Solutions Inc. | COM | 3,619 | $556.3K | 0.2% | −53−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,029 | $552.4K | 0.2% | +570+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 902 | $547.8K | 0.2% | +52+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,961 | $547.1K | 0.2% | +777+7.6% | Added | History |
| ALLAllstate Corp | Stock | 3,113 | $538.6K | 0.2% | −167−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,242 | $535.7K | 0.2% | +626+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,708 | $535.1K | 0.2% | +315+7.2% | Added | History |
| ACNAccenture plc | Stock | 1,520 | $526.8K | 0.2% | +97+6.8% | Added | History |
| HONHoneywell International Inc | COM | 2,533 | $519.9K | 0.2% | +102+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 894 | $519.6K | 0.2% | +69+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,015 | $504.1K | 0.2% | +812+7.2% | Added | History |
| CVXChevron Corp | Stock | 3,122 | $492.5K | 0.2% | +203+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,054 | $479.4K | 0.2% | +66+6.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,596 | $452.2K | 0.2% | +242+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,865 | $436.2K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,450 | $418.2K | 0.1% | +352+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 758 | $398.5K | 0.1% | −68−8.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,251 | $393.2K | 0.1% | +757+11.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,960 | $367.8K | 0.1% | −33−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 13,152 | $365.0K | 0.1% | +1,390+11.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,403 | $357.4K | 0.1% | −50−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,874 | $354.9K | 0.1% | +333+9.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,934 | $340.0K | 0.1% | +194+11.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,796 | $335.7K | 0.1% | +67+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,837 | $334.5K | 0.1% | +2,837 | New | History |
| TGTTarget Corp | Stock | 1,845 | $327.0K | 0.1% | −22−1.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,673 | $322.3K | 0.1% | −26−1.5% | Reduced | History |
| BALLBALL Corp | COM | 4,599 | $309.8K | 0.1% | −98−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,807 | $305.9K | 0.1% | +113+6.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 83 | $301.1K | 0.1% | +2+2.5% | Added | History |
| MTBM&T Bank Corp | COM | 2,045 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,549 | $287.7K | 0.1% | −375−7.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 817 | $283.8K | 0.1% | +817 | New | History |
| AMATApplied Materials Inc | Stock | 1,333 | $274.9K | 0.1% | +1,333 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $315.8K | 0.1% | – |