Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 106
- −2 vs. Q3 2024
- Portfolio value
- $345.8M
- +$9.05M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,381 | $59.5M | 17.2% | +296+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 447,557 | $43.4M | 12.5% | +115,505+34.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 262,167 | $30.8M | 8.9% | +4,730+1.8% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 744,584 | $17.8M | 5.1% | +33,292+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,902 | $13.1M | 3.8% | +8,286+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 122,616 | $12.5M | 3.6% | −339−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,247 | $11.3M | 3.3% | +2,195+2.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,599 | $10.4M | 3.0% | +7,127+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,365 | $9.86M | 2.9% | −32−0.1% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 546,190 | $9.57M | 2.8% | +28,997+5.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 344,157 | $8.71M | 2.5% | +16,616+5.1% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 352,326 | $8.55M | 2.5% | +352,326 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 302,633 | $6.86M | 2.0% | +21,390+7.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 246,451 | $6.30M | 1.8% | +13,806+5.9% | Added | – |
| AAPLApple Inc. | Stock | 21,450 | $5.37M | 1.6% | +9,802+84.2% | Added | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 102,986 | $5.17M | 1.5% | +10,729+11.6% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 84,684 | $4.57M | 1.3% | −339−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,254 | $4.32M | 1.2% | −147−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 77,655 | $3.89M | 1.1% | +7,481+10.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,923 | $2.82M | 0.8% | −8−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,004 | $2.73M | 0.8% | +2,346+3.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,764 | $2.52M | 0.7% | +9,743+12.0% | AddedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 10,029 | $2.40M | 0.7% | −67−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,358 | $2.05M | 0.6% | −106−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,513 | $2.05M | 0.6% | +82+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 15,209 | $2.04M | 0.6% | −222−1.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,482 | $1.85M | 0.5% | −140−3.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 70,265 | $1.72M | 0.5% | +70,265 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,373 | $1.65M | 0.5% | +65+0.4% | Added | History |
| VVisa Inc. | Stock | 5,068 | $1.60M | 0.5% | +110+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,737 | $1.59M | 0.5% | +42+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,502 | $1.51M | 0.4% | +143+2.2% | Added | History |
| MAMastercard Inc | Stock | 2,823 | $1.49M | 0.4% | +56+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,601 | $1.41M | 0.4% | +320+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 18,239 | $1.31M | 0.4% | +165+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,759 | $1.28M | 0.4% | +243+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,527 | $1.28M | 0.4% | +21+0.8% | Added | History |
| RTXRTX Corp | Stock | 10,677 | $1.24M | 0.4% | −445−4.0% | Reduced | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 75,293 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,267 | $1.11M | 0.3% | +190+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,046 | $1.11M | 0.3% | +53+1.1% | Added | History |
| BXBlackstone Inc. | COM | 6,276 | $1.08M | 0.3% | −56−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,934 | $988.8K | 0.3% | +210+3.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,335 | $952.5K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,602 | $938.0K | 0.3% | −4−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,206 | $931.0K | 0.3% | +44+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,301 | $929.2K | 0.3% | +89+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,222 | $917.4K | 0.3% | +362+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,585 | $864.2K | 0.2% | +79+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,587 | $808.0K | 0.2% | +240+4.5% | Added | History |
| BACBank of America Corp | Stock | 18,150 | $797.7K | 0.2% | +865+5.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,132 | $776.4K | 0.2% | +8,132 | New | – |
| HDHome Depot, Inc. | Stock | 1,977 | $769.0K | 0.2% | +60+3.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,369 | $744.5K | 0.2% | −135−3.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,619 | $736.3K | 0.2% | +9,937+212.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,388 | $733.4K | 0.2% | +516+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,350 | $729.3K | 0.2% | +215+5.2% | Added | History |
| DISWalt Disney Co | Stock | 6,355 | $707.7K | 0.2% | +336+5.6% | Added | History |
| NFLXNetflix Inc | Stock | 787 | $701.5K | 0.2% | +41+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,567 | $696.8K | 0.2% | +89+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,397 | $694.9K | 0.2% | +122+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 9,426 | $662.1K | 0.2% | +422+4.7% | Added | History |
| DHRDanaher Corp | Stock | 2,834 | $650.5K | 0.2% | +172+6.5% | Added | History |
| KOCoca Cola Co | Stock | 10,385 | $646.6K | 0.2% | +639+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,494 | $621.4K | 0.2% | +349+6.8% | Added | History |
| ACNAccenture plc | Stock | 1,763 | $620.2K | 0.2% | +103+6.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,625 | $609.4K | 0.2% | −439−8.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,994 | $607.3K | 0.2% | +224+5.9% | Added | History |
| LINLinde PLC | Stock | 1,447 | $605.8K | 0.2% | +80+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,905 | $553.3K | 0.2% | +40+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 13,810 | $552.3K | 0.2% | +877+6.8% | Added | History |
| HONHoneywell International Inc | COM | 2,443 | $551.8K | 0.2% | +12+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,925 | $548.5K | 0.2% | +198+7.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,040 | $541.0K | 0.2% | +70+7.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,404 | $541.0K | 0.2% | −732−7.2% | Reduced | – |
| ALLAllstate Corp | Stock | 2,758 | $531.7K | 0.2% | −267−8.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,328 | $522.8K | 0.2% | +292+7.2% | Added | History |
| CVXChevron Corp | Stock | 3,604 | $522.0K | 0.2% | +271+8.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,230 | $510.4K | 0.1% | −189,804−93.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,024 | $497.6K | 0.1% | +1+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 772 | $485.2K | 0.1% | +64+9.0% | Added | History |
| PFEPfizer Inc | Stock | 17,692 | $469.4K | 0.1% | +1,481+9.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,993 | $459.8K | 0.1% | +234+8.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,752 | $456.7K | 0.1% | +142+8.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,205 | $437.1K | 0.1% | +114+10.4% | Added | History |
| JJacobs Solutions Inc. | COM | 3,245 | $433.6K | 0.1% | −313−8.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $422.3K | 0.1% | +2+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,530 | $422.0K | 0.1% | +224+9.7% | Added | History |
| MTBM&T Bank Corp | COM | 2,045 | $384.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $357.9K | 0.1% | −6−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,403 | $346.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,488 | $318.6K | 0.1% | −137−1.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,592 | $302.2K | 0.1% | −340−8.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,507 | $296.8K | 0.1% | −178,510−96.5% | Reduced | – |
| CCitigroup Inc | Stock | 4,060 | $285.8K | 0.1% | −348−7.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 275 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,629 | $276.5K | 0.1% | −7−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 810 | $275.3K | 0.1% | +7+0.9% | Added | History |
| ZSZscaler, Inc. | Stock | 1,483 | $267.5K | 0.1% | −142−8.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 494 | $266.2K | 0.1% | +105+27.0% | Added | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,698 | $864.2K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,326 | $816.9K | 0.2% | – |
| CVSCVS Health Corp | Stock | 8,451 | $531.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,398 | $212.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,667 | $202.4K | 0.1% | History |