Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 112
- +3 vs. Q2 2025
- Portfolio value
- $405.6M
- +$25.0M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,699 | $67.5M | 16.6% | −209−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 533,312 | $53.5M | 13.2% | +35,844+7.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 266,808 | $36.8M | 9.1% | +1,948+0.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 986,929 | $26.6M | 6.6% | +58,064+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 137,744 | $15.8M | 3.9% | +2,724+2.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 242,623 | $13.5M | 3.3% | +4,357+1.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,820 | $13.4M | 3.3% | +3,724+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,215 | $13.3M | 3.3% | +5,816+2.6% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 528,119 | $13.0M | 3.2% | +13,035+2.5% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 522,495 | $12.6M | 3.1% | −9,557−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,045 | $9.72M | 2.4% | +96+0.2% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 305,477 | $6.82M | 1.7% | −11,660−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 122,283 | $6.17M | 1.5% | +117+0.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 216,163 | $5.39M | 1.3% | −15,338−6.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 208,084 | $5.15M | 1.3% | +21,735+11.7% | Added | – |
| AAPLApple Inc. | Stock | 20,046 | $5.10M | 1.3% | +210+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,413 | $4.88M | 1.2% | −182−1.9% | Reduced | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 66,009 | $4.05M | 1.0% | −24,842−27.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,002 | $3.98M | 1.0% | +311+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 78,604 | $3.97M | 1.0% | −13,689−14.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,187 | $3.36M | 0.8% | −575−5.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,122 | $3.18M | 0.8% | +6,310+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,167 | $3.15M | 0.8% | +72+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,069 | $2.87M | 0.7% | +2,018+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,996 | $2.84M | 0.7% | −318−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,784 | $2.76M | 0.7% | −223−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,392 | $2.21M | 0.5% | +104+2.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 76,751 | $1.94M | 0.5% | +60,065+360.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,796 | $1.92M | 0.5% | +910+15.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,626 | $1.89M | 0.5% | −239−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 11,248 | $1.88M | 0.5% | +874+8.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,471 | $1.70M | 0.4% | +377+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,960 | $1.69M | 0.4% | +274+1.9% | Added | History |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 32,845 | $1.62M | 0.4% | +17,310+111.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,584 | $1.60M | 0.4% | +94+1.4% | Added | History |
| VVisa Inc. | Stock | 4,668 | $1.59M | 0.4% | +50+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,408 | $1.48M | 0.4% | +279+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,598 | $1.48M | 0.4% | +41+2.6% | Added | History |
| ORCLOracle Corp | Stock | 5,202 | $1.46M | 0.4% | −424−7.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,874 | $1.46M | 0.4% | +1,401+10.4% | Added | – |
| MAMastercard Inc | Stock | 2,498 | $1.42M | 0.4% | −17−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,882 | $1.42M | 0.3% | −203−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,234 | $1.36M | 0.3% | −485−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,818 | $1.34M | 0.3% | +60+3.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,089 | $1.07M | 0.3% | +1,158+10.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,629 | $1.04M | 0.3% | −29−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,352 | $1.03M | 0.3% | +122+9.9% | Added | History |
| BXBlackstone Inc. | COM | 5,897 | $1.01M | 0.2% | +130+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,880 | $994.3K | 0.2% | +250+9.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,188 | $983.0K | 0.2% | −64−0.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,127 | $940.7K | 0.2% | −209−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,459 | $940.6K | 0.2% | −3,772−23.2% | Reduced | History |
| BACBank of America Corp | Stock | 17,935 | $925.3K | 0.2% | −153−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,137 | $865.9K | 0.2% | +112+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,301 | $864.6K | 0.2% | +891+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,400 | $780.0K | 0.2% | −570−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,035 | $773.6K | 0.2% | +504+11.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 142 | $766.7K | 0.2% | +40+39.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,516 | $764.6K | 0.2% | +108+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,678 | $746.2K | 0.2% | −334−16.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,824 | $739.6K | 0.2% | −218−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,312 | $722.7K | 0.2% | −97−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,965 | $722.2K | 0.2% | +60+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,000 | $711.0K | 0.2% | +302+11.2% | Added | History |
| CVXChevron Corp | Stock | 4,510 | $700.4K | 0.2% | +664+17.3% | Added | History |
| NFLXNetflix Inc | Stock | 583 | $699.0K | 0.2% | −98−14.4% | Reduced | History |
| KOCoca Cola Co | Stock | 10,522 | $697.8K | 0.2% | +191+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,199 | $696.4K | 0.2% | −127−2.4% | Reduced | History |
| LINLinde PLC | Stock | 1,462 | $694.5K | 0.2% | +10+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,557 | $640.0K | 0.2% | +400+9.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,825 | $636.3K | 0.2% | +416+12.2% | Added | History |
| VZVerizon Communications Inc | Stock | 14,066 | $618.2K | 0.2% | −34−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 828 | $565.4K | 0.1% | +13+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,013 | $549.6K | 0.1% | +3,013 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,521 | $543.1K | 0.1% | −579−14.1% | Reduced | – |
| TAT&T Inc. | Stock | 19,004 | $536.7K | 0.1% | +8,502+81.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,258 | $528.4K | 0.1% | +1,289+65.5% | Added | History |
| ACNAccenture plc | Stock | 2,036 | $502.1K | 0.1% | +208+11.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,211 | $498.7K | 0.1% | −261−10.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,278 | $479.5K | 0.1% | −14−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,238 | $468.6K | 0.1% | +697+8.2% | Added | – |
| ALLAllstate Corp | Stock | 2,130 | $457.2K | 0.1% | −338−13.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $428.4K | 0.1% | +56+9.6% | Added | – |
| MTBM&T Bank Corp | COM | 2,045 | $404.1K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,278 | $383.0K | 0.1% | −53−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $372.9K | 0.1% | +20+3.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,761 | $371.8K | 0.1% | −226−7.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,454 | $367.8K | 0.1% | −378−13.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 728 | $363.4K | 0.1% | −220−23.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 5,673 | $355.7K | 0.1% | +57+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,368 | $343.8K | 0.1% | −10−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,003 | $335.2K | 0.1% | −1,108−35.6% | Reduced | History |
| NPOEnpro Inc. | COM | 1,480 | $334.5K | 0.1% | +1,480 | New | History |
| GEVGE Vernova Inc. | Stock | 543 | $333.9K | 0.1% | +81+17.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 356 | $327.6K | 0.1% | +356 | New | History |
| CCitigroup Inc | Stock | 3,115 | $316.2K | 0.1% | −498−13.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 695 | $310.8K | 0.1% | +695 | New | History |
| BLKBlackRock, Inc. | Stock | 266 | $310.1K | 0.1% | −3−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,638 | $265.0K | 0.1% | −1,424−46.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 554 | $264.3K | 0.1% | −433−43.9% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 10,645 | $471.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 11,451 | $277.6K | 0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,340 | $210.8K | 0.1% | – |
| BALLBALL Corp | COM | 3,639 | $204.1K | 0.1% | History |