Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- +1 vs. Q3 2025
- Portfolio value
- $437.6M
- +$32.0M (+7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,219 | $70.5M | 16.1% | +4,520+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 605,243 | $60.5M | 13.8% | +71,931+13.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 280,682 | $39.6M | 9.0% | +13,874+5.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,115,313 | $29.5M | 6.8% | +128,384+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 146,049 | $17.3M | 3.9% | +8,305+6.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 169,112 | $15.2M | 3.5% | +11,292+7.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 260,246 | $14.8M | 3.4% | +17,623+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 251,348 | $14.4M | 3.3% | +18,133+7.8% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 585,945 | $14.3M | 3.3% | +57,826+10.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 582,716 | $13.6M | 3.1% | +60,221+11.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,562 | $10.2M | 2.3% | +1,517+3.4% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 260,148 | $6.47M | 1.5% | +52,064+25.0% | Added | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 126,361 | $6.35M | 1.5% | +4,078+3.3% | Added | – |
| AAPLApple Inc. | Stock | 20,641 | $5.61M | 1.3% | +595+3.0% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 218,787 | $4.86M | 1.1% | −86,690−28.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,482 | $4.59M | 1.0% | +69+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,002 | $4.40M | 1.0% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 171,470 | $4.37M | 1.0% | +94,719+123.4% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 65,807 | $4.18M | 1.0% | −202−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 73,014 | $3.69M | 0.8% | −5,590−7.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,088 | $3.49M | 0.8% | −99−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,977 | $3.28M | 0.7% | +1,855+1.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 129,599 | $3.23M | 0.7% | −86,564−40.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,846 | $3.16M | 0.7% | +679+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,268 | $2.99M | 0.7% | +272+3.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,396 | $2.80M | 0.6% | +1,327+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,333 | $2.67M | 0.6% | −451−3.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,007 | $2.38M | 0.5% | +37,769+408.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $2.29M | 0.5% | +166+3.8% | Added | History |
| RTXRTX Corp | Stock | 11,576 | $2.12M | 0.5% | +328+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,575 | $2.06M | 0.5% | −9−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,861 | $2.03M | 0.5% | +65+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,742 | $2.02M | 0.5% | +116+1.3% | Added | History |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 37,119 | $1.85M | 0.4% | +4,274+13.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,096 | $1.82M | 0.4% | +136+0.9% | Added | History |
| VVisa Inc. | Stock | 4,890 | $1.71M | 0.4% | +222+4.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,109 | $1.70M | 0.4% | −362−1.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,125 | $1.55M | 0.4% | +16,125 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,090 | $1.54M | 0.4% | +36,090 | New | – |
| ABBVAbbVie Inc. | Stock | 6,588 | $1.51M | 0.3% | +180+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,389 | $1.49M | 0.3% | +37+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,354 | $1.49M | 0.3% | +120+0.9% | Added | History |
| MAMastercard Inc | Stock | 2,536 | $1.45M | 0.3% | +38+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,173 | $1.43M | 0.3% | +355+19.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,649 | $1.42M | 0.3% | +51+3.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,780 | $1.36M | 0.3% | −102−3.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 14,306 | $1.28M | 0.3% | +2,217+18.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,716 | $1.18M | 0.3% | +87+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,349 | $1.09M | 0.2% | +48+0.5% | Added | History |
| ORCLOracle Corp | Stock | 5,244 | $1.02M | 0.2% | +42+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 3,311 | $1.02M | 0.2% | +184+5.9% | Added | History |
| BACBank of America Corp | Stock | 18,327 | $1.01M | 0.2% | +392+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,202 | $1.00M | 0.2% | +237+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 12,321 | $989.1K | 0.2% | −138−1.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,946 | $985.5K | 0.2% | −242−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,887 | $952.9K | 0.2% | +7+0.2% | Added | History |
| BXBlackstone Inc. | COM | 6,176 | $952.0K | 0.2% | +279+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,589 | $892.7K | 0.2% | +189+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 9,375 | $873.8K | 0.2% | +551+6.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,216 | $852.0K | 0.2% | +216+7.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 154 | $824.7K | 0.2% | +12+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,360 | $812.1K | 0.2% | +223+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,415 | $776.0K | 0.2% | +380+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,688 | $759.1K | 0.2% | +10+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,460 | $751.9K | 0.2% | −56−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 10,646 | $744.3K | 0.2% | +124+1.2% | Added | History |
| DISWalt Disney Co | Stock | 6,514 | $741.1K | 0.2% | +202+3.2% | Added | History |
| CVXChevron Corp | Stock | 4,575 | $697.3K | 0.2% | +65+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,969 | $678.9K | 0.2% | +144+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,698 | $674.3K | 0.2% | +141+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,285 | $662.2K | 0.2% | +86+1.7% | Added | History |
| LINLinde PLC | Stock | 1,485 | $633.2K | 0.1% | +23+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 15,539 | $632.9K | 0.1% | +1,473+10.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,724 | $597.3K | 0.1% | +466+14.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,286 | $584.1K | 0.1% | +273+9.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,014 | $574.9K | 0.1% | +11+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 850 | $563.1K | 0.1% | +22+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,969 | $559.7K | 0.1% | +139+2.4% | AddedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 2,064 | $553.8K | 0.1% | +28+1.4% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,635 | $501.4K | 0.1% | +6,635 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,221 | $499.7K | 0.1% | −300−8.5% | Reduced | – |
| TAT&T Inc. | Stock | 19,819 | $492.3K | 0.1% | +815+4.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,053 | $450.3K | 0.1% | −158−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,268 | $442.5K | 0.1% | −10−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $438.4K | 0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 2,045 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 722 | $408.9K | 0.1% | +27+3.9% | Added | History |
| ALLAllstate Corp | Stock | 1,932 | $402.2K | 0.1% | −198−9.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 600 | $392.1K | 0.1% | +57+10.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $381.9K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,453 | $373.4K | 0.1% | +188+14.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,653 | $366.0K | 0.1% | −108−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 629 | $360.3K | 0.1% | +75+13.5% | Added | History |
| CGCarlyle Group Inc. | COM | 5,824 | $344.3K | 0.1% | +151+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,592 | $340.9K | 0.1% | −46−2.8% | Reduced | History |
| CCitigroup Inc | Stock | 2,873 | $335.2K | 0.1% | −242−7.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,368 | $329.9K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,118 | $328.3K | 0.1% | +1,118 | New | History |
| LMTLockheed Martin Corp | Stock | 618 | $298.9K | 0.1% | −110−15.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,230 | $295.4K | 0.1% | −224−9.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NPOEnpro Inc. | COM | $13.7K | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,874 | $1.46M | 0.4% | – |
| MDLZMondelez International, Inc. | Stock | 4,150 | $259.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 466 | $226.0K | 0.1% | History |