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, FLHY, VWO, and represent 47.59% of Prentice Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$11M), FLBL (+$8.5M), AAPL, SCHM, FLMI, FLHY, JNK, VT, JMHI, DIAL.
- Started 3 new stock positions in FLBL, JNK, FLMI.
- Reduced shares in these 10 stocks: JPIE (-$8.1M), SRLN (-$7.9M), , IEF, CVS, NKE, PM, AMP, MSFT, XLI.
- Sold out of its positions in CVS, IEF, NKE, PM, XLU.
- Prentice Wealth Management was a net buyer of stock by $15M.
- Prentice Wealth Management has $346M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001864229
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Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 17.2 | $60M | 205k | 289.81 |
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Ishares Tr Core Us Aggbd Et (AGG) | 12.5 | $43M | +34% | 448k | 96.90 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 8.9 | $31M | 262k | 117.48 |
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Franklin Templeton Etf Tr High Yield Corp (FLHY) | 5.1 | $18M | +4% | 745k | 23.87 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $13M | +2% | 298k | 44.04 |
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.6 | $13M | 123k | 102.28 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $11M | +2% | 88k | 127.59 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.0 | $10M | +4% | 153k | 67.88 |
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Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $9.9M | 50k | 195.83 |
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Columbia Etf Tr I Diversifid Fxd (DIAL) | 2.8 | $9.6M | +5% | 546k | 17.53 |
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Spdr Ser Tr Portfli Tips Etf (SPIP) | 2.5 | $8.7M | +5% | 344k | 25.31 |
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 2.5 | $8.5M | NEW | 352k | 24.27 |
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Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 2.0 | $6.9M | +7% | 303k | 22.66 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.8 | $6.3M | +5% | 247k | 25.58 |
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Apple (AAPL) | 1.6 | $5.4M | +84% | 22k | 250.42 |
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J P Morgan Exchange Traded F High Yield Muni (JMHI) | 1.5 | $5.2M | +11% | 103k | 50.22 |
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Dbx Etf Tr Xtrckr Msci Us (USSG) | 1.3 | $4.6M | 85k | 53.98 |
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Microsoft Corporation (MSFT) | 1.2 | $4.3M | 10k | 421.50 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $3.9M | +10% | 78k | 50.15 |
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Goldman Sachs (GS) | 0.8 | $2.8M | 4.9k | 572.62 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $2.7M | +3% | 67k | 40.67 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.5M | +236% | 91k | 27.71 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 10k | 239.71 |
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Amazon (AMZN) | 0.6 | $2.1M | 9.4k | 219.39 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 4.5k | 453.28 |
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NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 15k | 134.29 |
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Ameriprise Financial (AMP) | 0.5 | $1.9M | -3% | 3.5k | 532.46 |
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.5 | $1.7M | NEW | 70k | 24.43 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 15k | 107.57 |
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Visa Com Cl A (V) | 0.5 | $1.6M | +2% | 5.1k | 316.04 |
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Costco Wholesale Corporation (COST) | 0.5 | $1.6M | +2% | 1.7k | 916.27 |
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Broadcom (AVGO) | 0.4 | $1.5M | +2% | 6.5k | 231.84 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | +2% | 2.8k | 526.57 |
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Wal-Mart Stores (WMT) | 0.4 | $1.4M | +2% | 16k | 90.35 |
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Nextera Energy (NEE) | 0.4 | $1.3M | 18k | 71.69 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +3% | 6.8k | 189.30 |
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UnitedHealth (UNH) | 0.4 | $1.3M | 2.5k | 505.78 |
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Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | -4% | 11k | 115.72 |
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Generations Bancorp Ny (GBNY) | 0.3 | $1.1M | 75k | 15.10 |
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Abbvie (ABBV) | 0.3 | $1.1M | +3% | 6.3k | 177.70 |
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International Business Machines (IBM) | 0.3 | $1.1M | 5.0k | 219.83 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 6.3k | 172.42 |
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Oracle Corporation (ORCL) | 0.3 | $989k | +3% | 5.9k | 166.64 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $953k | 13k | 71.43 |
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Meta Platforms Cl A (META) | 0.3 | $938k | 1.6k | 585.51 |
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Eli Lilly & Co. (LLY) | 0.3 | $931k | +3% | 1.2k | 772.00 |
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Tesla Motors (TSLA) | 0.3 | $929k | +4% | 2.3k | 403.84 |
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Merck & Co (MRK) | 0.3 | $917k | +4% | 9.2k | 99.48 |
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salesforce (CRM) | 0.2 | $864k | +3% | 2.6k | 334.33 |
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Johnson & Johnson (JNJ) | 0.2 | $808k | +4% | 5.6k | 144.62 |
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Bank of America Corporation (BAC) | 0.2 | $798k | +5% | 18k | 43.95 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $776k | NEW | 8.1k | 95.47 |
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Home Depot (HD) | 0.2 | $769k | +3% | 2.0k | 388.99 |
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Constellation Brands Cl A (STZ) | 0.2 | $745k | -3% | 3.4k | 221.00 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $736k | +212% | 15k | 50.37 |
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Cisco Systems (CSCO) | 0.2 | $733k | +4% | 12k | 59.20 |
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Procter & Gamble Company (PG) | 0.2 | $729k | +5% | 4.4k | 167.65 |
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Walt Disney Company (DIS) | 0.2 | $708k | +5% | 6.4k | 111.36 |
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Netflix (NFLX) | 0.2 | $702k | +5% | 787.00 | 891.32 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $697k | +6% | 1.6k | 444.68 |
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McDonald's Corporation (MCD) | 0.2 | $695k | +5% | 2.4k | 289.89 |
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Wells Fargo & Company (WFC) | 0.2 | $662k | +4% | 9.4k | 70.24 |
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Danaher Corporation (DHR) | 0.2 | $651k | +6% | 2.8k | 229.55 |
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Coca-Cola Company (KO) | 0.2 | $647k | +6% | 10k | 62.26 |
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Abbott Laboratories (ABT) | 0.2 | $621k | +6% | 5.5k | 113.11 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $620k | +6% | 1.8k | 351.79 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $609k | -8% | 4.6k | 131.76 |
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Pepsi (PEP) | 0.2 | $607k | +5% | 4.0k | 152.06 |
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Linde SHS (LIN) | 0.2 | $606k | +5% | 1.4k | 418.67 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $553k | 2.9k | 190.45 |
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Verizon Communications (VZ) | 0.2 | $552k | +6% | 14k | 39.99 |
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Honeywell International (HON) | 0.2 | $552k | 2.4k | 225.89 |
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Texas Instruments Incorporated (TXN) | 0.2 | $549k | +7% | 2.9k | 187.51 |
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Thermo Fisher Scientific (TMO) | 0.2 | $541k | +7% | 1.0k | 520.23 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $541k | -7% | 9.4k | 57.53 |
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Allstate Corporation (ALL) | 0.2 | $532k | -8% | 2.8k | 192.79 |
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Advanced Micro Devices (AMD) | 0.2 | $523k | +7% | 4.3k | 120.79 |
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Chevron Corporation (CVX) | 0.2 | $522k | +8% | 3.6k | 144.84 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $510k | -93% | 12k | 41.73 |
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Lockheed Martin Corporation (LMT) | 0.1 | $498k | 1.0k | 485.94 |
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Intuit (INTU) | 0.1 | $485k | +9% | 772.00 | 628.50 |
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Pfizer (PFE) | 0.1 | $469k | +9% | 18k | 26.53 |
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Qualcomm (QCOM) | 0.1 | $460k | +8% | 3.0k | 153.62 |
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Amgen (AMGN) | 0.1 | $457k | +8% | 1.8k | 260.65 |
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Caterpillar (CAT) | 0.1 | $437k | +10% | 1.2k | 362.76 |
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Jacobs Engineering Group (J) | 0.1 | $434k | -8% | 3.2k | 133.62 |
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Booking Holdings (BKNG) | 0.1 | $422k | +2% | 85.00 | 4968.42 |
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Ge Aerospace Com New (GE) | 0.1 | $422k | +9% | 2.5k | 166.79 |
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M&T Bank Corporation (MTB) | 0.1 | $385k | 2.0k | 188.01 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $358k | 608.00 | 588.68 |
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Lowe's Companies (LOW) | 0.1 | $346k | 1.4k | 246.80 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $319k | 8.5k | 37.53 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $302k | -8% | 3.6k | 84.14 |
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J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $297k | -96% | 6.5k | 45.62 |
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Citigroup Com New (C) | 0.1 | $286k | -7% | 4.1k | 70.39 |
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BlackRock | 0.1 | $282k | 275.00 | 1025.11 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $277k | 4.6k | 59.73 |
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Sherwin-Williams Company (SHW) | 0.1 | $275k | 810.00 | 339.93 |
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Zscaler Incorporated (ZS) | 0.1 | $268k | -8% | 1.5k | 180.41 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $266k | +26% | 494.00 | 538.81 |
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Micron Technology (MU) | 0.1 | $253k | 3.0k | 84.16 |
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Ball Corporation (BALL) | 0.1 | $230k | -7% | 4.2k | 55.13 |
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Bristol Myers Squibb (BMY) | 0.1 | $227k | 4.0k | 56.55 |
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Target Corporation (TGT) | 0.1 | $226k | -7% | 1.7k | 135.22 |
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Applied Materials (AMAT) | 0.1 | $215k | 1.3k | 162.63 |
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Rent-A-Center (UPBD) | 0.1 | $202k | 6.9k | 29.17 |
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Past Filings by Prentice Wealth Management
SEC 13F filings are viewable for Prentice Wealth Management going back to 2021
- 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
- Prentice Wealth Management 2022 Q2 filed July 28, 2022
- Prentice Wealth Management 2021 Q3 filed Nov. 10, 2021
- Prentice Wealth Management 2021 Q2 filed Aug. 11, 2021
- Prentice Wealth Management 2021 Q1 restated filed June 17, 2021