Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +1 vs. Q1 2025
- Portfolio value
- $380.6M
- +$34.2M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 3,639 | $204.1K | 0.1% | +3,639 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,340 | $210.8K | 0.1% | +2,340 | New | – |
| AMATApplied Materials Inc | Stock | 1,265 | $231.6K | 0.1% | +1,265 | New | History |
| GEVGE Vernova Inc. | Stock | 462 | $244.5K | 0.1% | +462 | New | History |
| SHWSherwin Williams Co | COM | 780 | $267.8K | 0.1% | −15−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 11,451 | $277.6K | 0.1% | −6,416−35.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 269 | $282.2K | 0.1% | −4−1.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,222 | $282.9K | 0.1% | −125−3.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,210 | $283.9K | 0.1% | −130−3.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 5,616 | $288.7K | 0.1% | −204−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 10,502 | $303.9K | 0.1% | +10,502 | New | History |
| LOWLowes Companies Inc | Stock | 1,378 | $305.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,613 | $307.6K | 0.1% | −117−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $333.7K | 0.1% | −237−22.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 589 | $334.6K | 0.1% | +95+19.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,969 | $358.6K | 0.1% | +462+30.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $362.6K | 0.1% | −10−1.7% | Reduced | – |
| JJacobs Solutions Inc. | COM | 2,832 | $372.3K | 0.1% | −130−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 987 | $383.2K | 0.1% | −304−23.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,111 | $383.4K | 0.1% | −51−1.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,045 | $396.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,439 | $401.8K | 0.1% | −392−21.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 16,686 | $411.1K | 0.1% | +16,686 | New | – |
| ZSZscaler, Inc. | Stock | 1,331 | $417.9K | 0.1% | −17−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,541 | $432.8K | 0.1% | +4,568+115.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,062 | $434.5K | 0.1% | −1,489−32.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 948 | $439.1K | 0.1% | −40−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,382 | $470.5K | 0.1% | −559−19.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 10,645 | $471.5K | 0.1% | +10,645 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,987 | $485.9K | 0.1% | −122−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,381 | $494.3K | 0.1% | −666−21.9% | Reduced | History |
| ALLAllstate Corp | Stock | 2,468 | $496.8K | 0.1% | −77−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,303 | $504.1K | 0.1% | −322−19.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,905 | $515.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,292 | $533.8K | 0.1% | −64−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,409 | $542.9K | 0.1% | +230+7.2% | Added | History |
| ACNAccenture plc | Stock | 1,828 | $546.4K | 0.1% | −1−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,157 | $548.9K | 0.1% | +182+4.6% | Added | History |
| CVXChevron Corp | Stock | 3,846 | $550.7K | 0.1% | +104+2.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,472 | $553.2K | 0.1% | −54−2.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 102 | $590.5K | 0.2% | +16+18.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,100 | $604.8K | 0.2% | −160−3.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,100 | $610.1K | 0.2% | −227−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,012 | $639.1K | 0.2% | −81−3.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 815 | $641.9K | 0.2% | −5−0.6% | Reduced | History |
| LINLinde PLC | Stock | 1,452 | $681.2K | 0.2% | −45−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,408 | $703.5K | 0.2% | −58−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,531 | $721.9K | 0.2% | +51+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,326 | $724.4K | 0.2% | −265−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,042 | $724.4K | 0.2% | −545−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 10,331 | $730.9K | 0.2% | −255−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,698 | $735.7K | 0.2% | +53+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,025 | $742.5K | 0.2% | +11+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,410 | $744.9K | 0.2% | +425+4.7% | Added | History |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 15,535 | $752.6K | 0.2% | +15,535 | New | – |
| DISWalt Disney Co | Stock | 6,409 | $794.8K | 0.2% | −83−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,630 | $820.4K | 0.2% | +122+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,970 | $830.5K | 0.2% | −703−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 18,088 | $855.9K | 0.2% | −522−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,336 | $858.7K | 0.2% | +672+25.2% | Added | History |
| BXBlackstone Inc. | COM | 5,767 | $862.6K | 0.2% | −44−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,658 | $864.3K | 0.2% | −43−0.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,931 | $911.6K | 0.2% | +173+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 681 | $911.9K | 0.2% | −100−12.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,252 | $917.6K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,230 | $958.8K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,231 | $1.13M | 0.3% | −2,283−12.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,129 | $1.14M | 0.3% | −110−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,490 | $1.14M | 0.3% | −139−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,626 | $1.23M | 0.3% | −390−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,758 | $1.30M | 0.3% | −20−1.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,473 | $1.31M | 0.3% | +13,473 | New | – |
| WMTWalmart Inc. | Stock | 13,719 | $1.34M | 0.4% | −486−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,515 | $1.41M | 0.4% | −120−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 10,374 | $1.51M | 0.4% | +321+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,557 | $1.54M | 0.4% | −21−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,686 | $1.58M | 0.4% | −233−1.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,094 | $1.61M | 0.4% | −236−0.9% | Reduced | – |
| VVisa Inc. | Stock | 4,618 | $1.64M | 0.4% | −465−9.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,085 | $1.65M | 0.4% | −143−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,886 | $1.74M | 0.5% | +840+16.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,865 | $1.94M | 0.5% | −222−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,288 | $2.08M | 0.5% | −73−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,007 | $2.37M | 0.6% | −440−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,314 | $2.70M | 0.7% | −350−3.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,051 | $2.74M | 0.7% | −1,507−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,812 | $2.83M | 0.7% | +2,428+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,095 | $2.87M | 0.8% | −247,508−81.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,762 | $2.97M | 0.8% | −524−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,691 | $3.32M | 0.9% | +127+2.8% | Added | History |
| AAPLApple Inc. | Stock | 19,836 | $4.07M | 1.1% | −52−0.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 186,349 | $4.52M | 1.2% | +57,801+45.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 92,293 | $4.58M | 1.2% | +4,153+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,595 | $4.77M | 1.3% | −314−3.2% | Reduced | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 90,851 | $5.17M | 1.4% | +12,407+15.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 231,501 | $5.74M | 1.5% | −25,337−9.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 122,166 | $6.08M | 1.6% | +9,557+8.5% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 317,137 | $7.08M | 1.9% | +8,166+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,949 | $9.20M | 2.4% | −1,620−3.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 154,096 | $12.3M | 3.2% | −1,180−0.8% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,886 | $847.5K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,554 | $832.2K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,550 | $475.1K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,849 | $444.5K | 0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 19,695 | $352.1K | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,674 | $288.8K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,490 | $252.9K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 12,149 | $233.9K | 0.1% | History |