Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 108
- +2 vs. Q4 2024
- Portfolio value
- $346.4M
- +$594.5K (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196,780 | $54.1M | 15.6% | −8,601−4.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 377,678 | $37.4M | 10.8% | −69,879−15.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 265,011 | $30.7M | 8.9% | +2,844+1.1% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 770,678 | $18.6M | 5.4% | +418,352+118.7% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 761,014 | $18.1M | 5.2% | +16,430+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 305,603 | $13.8M | 4.0% | +7,701+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 124,537 | $12.8M | 3.7% | +1,921+1.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 155,276 | $11.4M | 3.3% | +2,677+1.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 220,388 | $10.9M | 3.2% | +220,388 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 158,339 | $9.05M | 2.6% | +148,935+1,583.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,569 | $9.03M | 2.6% | −3,796−7.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 332,922 | $8.95M | 2.6% | +332,922 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 308,971 | $7.00M | 2.0% | +6,338+2.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 256,838 | $6.48M | 1.9% | +10,387+4.2% | Added | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 112,609 | $5.69M | 1.6% | +9,623+9.3% | Added | – |
| AAPLApple Inc. | Stock | 19,888 | $4.42M | 1.3% | −1,562−7.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 88,140 | $4.41M | 1.3% | +10,485+13.5% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 78,444 | $3.95M | 1.1% | −6,240−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,909 | $3.72M | 1.1% | −345−3.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 128,548 | $3.14M | 0.9% | +58,283+82.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,558 | $2.83M | 0.8% | +554+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,384 | $2.58M | 0.7% | +7,620+8.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,564 | $2.49M | 0.7% | −359−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,664 | $2.37M | 0.7% | −365−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,361 | $2.32M | 0.7% | −152−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,286 | $1.89M | 0.5% | +4,784+73.6% | Added | History |
| VVisa Inc. | Stock | 5,083 | $1.78M | 0.5% | +15+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,919 | $1.77M | 0.5% | −454−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,087 | $1.73M | 0.5% | −271−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,447 | $1.67M | 0.5% | +238+1.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,228 | $1.56M | 0.5% | −254−7.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,330 | $1.52M | 0.4% | +26,330 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,578 | $1.49M | 0.4% | −159−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,635 | $1.44M | 0.4% | −188−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 10,053 | $1.33M | 0.4% | −624−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,508 | $1.31M | 0.4% | −19−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,514 | $1.31M | 0.4% | +275+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,239 | $1.31M | 0.4% | −28−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,046 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,205 | $1.25M | 0.4% | −1,396−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,629 | $1.03M | 0.3% | −130−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,778 | $1.02M | 0.3% | +176+11.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,230 | $1.02M | 0.3% | +24+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,701 | $945.5K | 0.3% | +114+2.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,886 | $847.5K | 0.2% | +8,886 | New | – |
| ORCLOracle Corp | Stock | 6,016 | $841.1K | 0.2% | +82+1.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,252 | $833.3K | 0.2% | −1,083−8.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,554 | $832.2K | 0.2% | +10,554 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,758 | $823.0K | 0.2% | +10,758 | New | – |
| BXBlackstone Inc. | COM | 5,811 | $812.3K | 0.2% | −465−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,985 | $806.5K | 0.2% | −237−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,673 | $782.1K | 0.2% | +285+2.3% | Added | History |
| BACBank of America Corp | Stock | 18,610 | $776.6K | 0.2% | +460+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,466 | $770.3K | 0.2% | +69+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,480 | $763.5K | 0.2% | +130+3.0% | Added | History |
| KOCoca Cola Co | Stock | 10,586 | $758.2K | 0.2% | +201+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,591 | $741.6K | 0.2% | +97+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,014 | $738.1K | 0.2% | +37+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 781 | $728.3K | 0.2% | −6−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,645 | $709.8K | 0.2% | +60+2.3% | Added | History |
| LINLinde PLC | Stock | 1,497 | $697.1K | 0.2% | +50+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 9,587 | $688.3K | 0.2% | +161+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 14,327 | $649.9K | 0.2% | +517+3.7% | Added | History |
| DISWalt Disney Co | Stock | 6,492 | $640.8K | 0.2% | +137+2.2% | Added | History |
| CVXChevron Corp | Stock | 3,742 | $626.0K | 0.2% | +138+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,625 | $623.2K | 0.2% | +58+3.7% | Added | History |
| DHRDanaher Corp | Stock | 2,941 | $602.9K | 0.2% | +107+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,975 | $596.0K | 0.2% | −19−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,829 | $570.7K | 0.2% | +66+3.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,109 | $570.6K | 0.2% | −260−7.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,831 | $570.5K | 0.2% | +79+4.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,260 | $558.4K | 0.2% | −365−7.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,047 | $547.5K | 0.2% | +122+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,093 | $542.4K | 0.2% | −208−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,664 | $533.2K | 0.2% | +134+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,060 | $527.5K | 0.2% | +20+1.9% | Added | History |
| ALLAllstate Corp | Stock | 2,545 | $527.0K | 0.2% | −213−7.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 820 | $503.5K | 0.1% | +48+6.2% | Added | History |
| HONHoneywell International Inc | COM | 2,356 | $498.9K | 0.1% | −87−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,179 | $488.3K | 0.1% | +186+6.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,550 | $475.1K | 0.1% | −680−5.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,551 | $467.6K | 0.1% | +223+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,905 | $453.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,867 | $452.8K | 0.1% | +175+1.0% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,849 | $444.5K | 0.1% | −327,308−95.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 988 | $441.3K | 0.1% | −36−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,291 | $425.8K | 0.1% | +86+7.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 86 | $396.2K | 0.1% | +1+1.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,526 | $369.2K | 0.1% | +2,526 | New | History |
| MTBM&T Bank Corp | COM | 2,045 | $365.5K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,962 | $358.1K | 0.1% | −283−8.7% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 19,695 | $352.1K | 0.1% | −526,495−96.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 594 | $333.8K | 0.1% | −14−2.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,378 | $321.4K | 0.1% | −25−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,340 | $294.5K | 0.1% | −289−6.2% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,674 | $288.8K | 0.1% | +7,674 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,347 | $287.8K | 0.1% | −245−6.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 795 | $277.6K | 0.1% | −15−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,162 | $274.8K | 0.1% | +156+5.2% | Added | History |
| ZSZscaler, Inc. | Stock | 1,348 | $267.5K | 0.1% | −135−9.1% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,247 | $11.3M | 3.3% | – |
| GBNYGenerations Bancorp NY, Inc. | COM | 75,293 | $1.14M | 0.3% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,132 | $776.4K | 0.2% | – |
| CMCSAComcast Corp | Stock | 8,488 | $318.6K | 0.1% | History |
| BALLBALL Corp | COM | 4,173 | $230.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,007 | $226.6K | 0.1% | History |
| TGTTarget Corp | Stock | 1,672 | $226.1K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,319 | $214.5K | 0.1% | History |
| UPBDUpbound Group, Inc. | COM | 6,922 | $201.9K | 0.1% | History |