Prentice Wealth Management
Latest statistics and disclosures from Prentice Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AGG, VT, SCHP, EQWL, and represent 49.69% of Prentice Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$7.2M), SCHP, CGHM, VT, JPST, IEF, XLU, VTI, FLHY, FLBL.
- Started 4 new stock positions in XLU, LHX, VCRM, IEF.
- Reduced shares in these 10 stocks: HYMB, SHYM, JNK, JMUB, MDLZ, TMO, NVDA, LMT, AMP, XLI.
- Sold out of its positions in MDLZ, JNK, TMO.
- Prentice Wealth Management was a net buyer of stock by $28M.
- Prentice Wealth Management has $437M in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0001864229
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Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.1 | $71M | +2% | 210k | 335.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 13.8 | $61M | +13% | 605k | 99.88 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 9.1 | $40M | +5% | 281k | 141.06 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.8 | $30M | +13% | 1.1M | 26.49 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.9 | $17M | +6% | 146k | 118.16 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.5 | $15M | +7% | 169k | 90.00 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 3.4 | $15M | +7% | 260k | 56.69 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $14M | +7% | 251k | 57.24 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 3.3 | $14M | +10% | 586k | 24.41 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 3.1 | $14M | +11% | 583k | 23.42 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $10M | +3% | 47k | 219.78 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.5 | $6.5M | +25% | 260k | 24.87 |
|
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 1.5 | $6.3M | +3% | 126k | 50.25 |
|
| Apple (AAPL) | 1.3 | $5.6M | +2% | 21k | 271.85 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 1.1 | $4.9M | -28% | 219k | 22.22 |
|
| Microsoft Corporation (MSFT) | 1.0 | $4.6M | 9.5k | 483.63 |
|
|
| Goldman Sachs (GS) | 1.0 | $4.4M | 5.0k | 879.00 |
|
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 1.0 | $4.4M | +123% | 172k | 25.48 |
|
| Dbx Etf Tr Xtrackers Msci (USSG) | 1.0 | $4.2M | 66k | 63.51 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $3.7M | -7% | 73k | 50.50 |
|
| Broadcom (AVGO) | 0.8 | $3.5M | 10k | 346.10 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $3.3M | 109k | 30.07 |
|
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.7 | $3.2M | -40% | 130k | 24.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $3.2M | 59k | 53.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | +3% | 9.3k | 322.23 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $2.8M | 69k | 40.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | -3% | 14k | 186.50 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.4M | +408% | 47k | 50.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | +3% | 4.6k | 502.65 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | +2% | 12k | 183.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 6.6k | 313.01 |
|
|
| International Business Machines (IBM) | 0.5 | $2.0M | 6.9k | 296.21 |
|
|
| Amazon (AMZN) | 0.5 | $2.0M | 8.7k | 230.82 |
|
|
| Morgan Stanley Etf Trust Eaton Vance High (EVYM) | 0.4 | $1.9M | +13% | 37k | 49.93 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 15k | 120.34 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.7M | +4% | 4.9k | 350.71 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.4 | $1.7M | 26k | 65.01 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.6M | NEW | 16k | 96.16 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.5M | NEW | 36k | 42.69 |
|
| Abbvie (ABBV) | 0.3 | $1.5M | +2% | 6.6k | 228.49 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | +2% | 1.4k | 1074.68 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 13k | 111.41 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.5k | 570.88 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | +19% | 2.2k | 660.09 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | +3% | 1.6k | 862.35 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.4M | -3% | 2.8k | 490.40 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $1.3M | +18% | 14k | 89.56 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 5.7k | 206.95 |
|
|
| Merck & Co (MRK) | 0.2 | $1.1M | 10k | 105.26 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 5.2k | 194.91 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $1.0M | +5% | 3.3k | 308.03 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.0M | +2% | 18k | 55.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | +7% | 3.2k | 313.84 |
|
| Nextera Energy (NEE) | 0.2 | $989k | 12k | 80.28 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $986k | 12k | 82.50 |
|
|
| UnitedHealth (UNH) | 0.2 | $953k | 2.9k | 330.07 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $952k | +4% | 6.2k | 154.14 |
|
| Cisco Systems (CSCO) | 0.2 | $893k | 12k | 77.03 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $874k | +6% | 9.4k | 93.20 |
|
| salesforce (CRM) | 0.2 | $852k | +7% | 3.2k | 264.91 |
|
| Booking Holdings (BKNG) | 0.2 | $825k | +8% | 154.00 | 5355.33 |
|
| Home Depot (HD) | 0.2 | $812k | +10% | 2.4k | 344.11 |
|
| Procter & Gamble Company (PG) | 0.2 | $776k | +7% | 5.4k | 143.31 |
|
| Tesla Motors (TSLA) | 0.2 | $759k | 1.7k | 449.72 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $752k | -2% | 2.5k | 305.63 |
|
| Coca-Cola Company (KO) | 0.2 | $744k | 11k | 69.91 |
|
|
| Walt Disney Company (DIS) | 0.2 | $741k | +3% | 6.5k | 113.77 |
|
| Chevron Corporation (CVX) | 0.2 | $697k | 4.6k | 152.41 |
|
|
| Qualcomm (QCOM) | 0.2 | $679k | +3% | 4.0k | 171.05 |
|
| Pepsi (PEP) | 0.2 | $674k | +3% | 4.7k | 143.52 |
|
| Abbott Laboratories (ABT) | 0.2 | $662k | 5.3k | 125.29 |
|
|
| Linde SHS (LIN) | 0.1 | $633k | 1.5k | 426.39 |
|
|
| Verizon Communications (VZ) | 0.1 | $633k | +10% | 16k | 40.73 |
|
| Philip Morris International (PM) | 0.1 | $597k | +14% | 3.7k | 160.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $584k | +9% | 3.3k | 177.75 |
|
| Micron Technology (MU) | 0.1 | $575k | 2.0k | 285.43 |
|
|
| Intuit (INTU) | 0.1 | $563k | +2% | 850.00 | 662.42 |
|
| Netflix (NFLX) | 0.1 | $560k | +923% | 6.0k | 93.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $554k | 2.1k | 268.30 |
|
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.1 | $501k | NEW | 6.6k | 75.57 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $500k | -8% | 3.2k | 155.14 |
|
| At&t (T) | 0.1 | $492k | +4% | 20k | 24.84 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $450k | -7% | 2.1k | 219.36 |
|
| Honeywell International (HON) | 0.1 | $443k | 2.3k | 195.09 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $438k | 640.00 | 684.94 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $412k | 2.0k | 201.48 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $409k | +3% | 722.00 | 566.36 |
|
| Allstate Corporation (ALL) | 0.1 | $402k | -9% | 1.9k | 208.17 |
|
| Ge Vernova (GEV) | 0.1 | $392k | +10% | 600.00 | 653.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $382k | 609.00 | 627.13 |
|
|
| Applied Materials (AMAT) | 0.1 | $373k | +14% | 1.5k | 256.99 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $366k | -3% | 2.7k | 137.97 |
|
| Caterpillar (CAT) | 0.1 | $360k | +13% | 629.00 | 572.87 |
|
| Carlyle Group (CG) | 0.1 | $344k | +2% | 5.8k | 59.11 |
|
| Advanced Micro Devices (AMD) | 0.1 | $341k | -2% | 1.6k | 214.16 |
|
| Citigroup Com New (C) | 0.1 | $335k | -7% | 2.9k | 116.68 |
|
| Lowe's Companies (LOW) | 0.1 | $330k | 1.4k | 241.16 |
|
|
| L3harris Technologies (LHX) | 0.1 | $328k | NEW | 1.1k | 293.65 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | -15% | 618.00 | 483.67 |
|
| Jacobs Engineering Group (J) | 0.1 | $295k | -9% | 2.2k | 132.47 |
|
| Zscaler Incorporated (ZS) | 0.1 | $295k | +2% | 1.3k | 224.92 |
|
| Servicenow (NOW) | 0.1 | $291k | +432% | 1.9k | 153.19 |
|
| Blackrock (BLK) | 0.1 | $288k | 269.00 | 1070.34 |
|
|
| Amgen (AMGN) | 0.1 | $287k | 876.00 | 327.33 |
|
|
| Danaher Corporation (DHR) | 0.1 | $278k | -2% | 1.2k | 228.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $245k | -2% | 699.00 | 349.99 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $237k | 730.00 | 324.03 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $229k | +82% | 5.1k | 45.35 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $225k | 1.4k | 162.01 |
|
|
| Paychex (PAYX) | 0.0 | $219k | +21% | 1.9k | 112.19 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | -2% | 1.2k | 173.49 |
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $201k | 5.0k | 40.13 |
|
|
| EnPro Industries Put Option (NPO) | 0.0 | $29k | +59% | 2.4k | 12.45 |
|
Past Filings by Prentice Wealth Management
SEC 13F filings are viewable for Prentice Wealth Management going back to 2021
- Prentice Wealth Management 2025 Q4 filed Jan. 30, 2026
- Prentice Wealth Management 2025 Q3 filed Oct. 9, 2025
- Prentice Wealth Management 2025 Q2 filed July 31, 2025
- Prentice Wealth Management 2025 Q1 filed April 17, 2025
- Prentice Wealth Management 2024 Q4 filed Feb. 3, 2025
- Prentice Wealth Management 2024 Q3 filed Oct. 7, 2024
- Prentice Wealth Management 2024 Q2 filed July 11, 2024
- Prentice Wealth Management 2024 Q1 filed April 15, 2024
- Prentice Wealth Management 2023 Q4 filed Jan. 11, 2024
- Prentice Wealth Management 2023 Q3 filed Oct. 16, 2023
- Prentice Wealth Management 2023 Q2 filed July 6, 2023
- Prentice Wealth Management 2023 Q1 filed April 14, 2023
- Prentice Wealth Management 2022 Q4 filed Jan. 18, 2023
- Prentice Wealth Management 2021 Q4 filed Oct. 31, 2022
- Prentice Wealth Management 2022 Q1 filed Oct. 31, 2022
- Prentice Wealth Management 2022 Q3 filed Oct. 19, 2022