Prentice Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.6 | $68M | 206k | 328.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 13.2 | $54M | 533k | 100.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 9.1 | $37M | 267k | 137.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.6 | $27M | 987k | 26.95 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.9 | $16M | 138k | 114.68 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 3.3 | $14M | 243k | 55.71 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.3 | $13M | 158k | 84.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $13M | 233k | 57.10 | |
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 3.2 | $13M | 528k | 24.53 | |
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 3.1 | $13M | 523k | 24.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $9.7M | 45k | 215.79 | |
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 1.7 | $6.8M | 306k | 22.34 | |
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 1.5 | $6.2M | 122k | 50.49 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 1.3 | $5.4M | 216k | 24.93 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.3 | $5.2M | 208k | 24.77 | |
| Apple (AAPL) | 1.3 | $5.1M | 20k | 254.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 9.4k | 517.96 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 1.0 | $4.0M | 66k | 61.34 | |
| Goldman Sachs (GS) | 1.0 | $4.0M | 5.0k | 796.35 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.0 | $4.0M | 79k | 50.47 | |
| Broadcom (AVGO) | 0.8 | $3.4M | 10k | 329.91 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $3.2M | 107k | 29.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.2M | 58k | 54.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $2.9M | 68k | 42.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 9.0k | 315.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | 15k | 186.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 4.4k | 502.74 | |
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.5 | $1.9M | 77k | 25.29 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 6.8k | 282.16 | |
| Amazon (AMZN) | 0.5 | $1.9M | 8.6k | 219.57 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 11k | 167.33 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.4 | $1.7M | 27k | 64.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 15k | 112.75 | |
| Morgan Stanley Etf Trust Eaton Vance High (EVYM) | 0.4 | $1.6M | 33k | 49.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 6.6k | 243.11 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 4.7k | 341.38 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 6.4k | 231.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.6k | 925.64 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 5.2k | 281.24 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.4 | $1.5M | 15k | 97.99 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.5k | 568.81 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 2.9k | 491.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 13k | 103.06 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 1.8k | 734.38 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $1.1M | 12k | 88.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 5.6k | 185.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.4k | 763.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 5.9k | 170.85 | |
| UnitedHealth (UNH) | 0.2 | $994k | 2.9k | 345.26 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $983k | 12k | 80.65 | |
| Ge Aerospace Com New (GE) | 0.2 | $941k | 3.1k | 300.82 | |
| Nextera Energy (NEE) | 0.2 | $941k | 13k | 75.49 | |
| Bank of America Corporation (BAC) | 0.2 | $925k | 18k | 51.59 | |
| Home Depot (HD) | 0.2 | $866k | 2.1k | 405.20 | |
| Merck & Co (MRK) | 0.2 | $865k | 10k | 83.93 | |
| Cisco Systems (CSCO) | 0.2 | $780k | 11k | 68.42 | |
| Procter & Gamble Company (PG) | 0.2 | $774k | 5.0k | 153.65 | |
| Booking Holdings (BKNG) | 0.2 | $767k | 142.00 | 5399.27 | |
| McDonald's Corporation (MCD) | 0.2 | $765k | 2.5k | 303.89 | |
| Tesla Motors (TSLA) | 0.2 | $746k | 1.7k | 444.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $740k | 8.8k | 83.82 | |
| Walt Disney Company (DIS) | 0.2 | $723k | 6.3k | 114.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $722k | 3.0k | 243.58 | |
| salesforce (CRM) | 0.2 | $711k | 3.0k | 237.00 | |
| Chevron Corporation (CVX) | 0.2 | $700k | 4.5k | 155.29 | |
| Netflix (NFLX) | 0.2 | $699k | 583.00 | 1198.92 | |
| Coca-Cola Company (KO) | 0.2 | $698k | 11k | 66.32 | |
| Abbott Laboratories (ABT) | 0.2 | $696k | 5.2k | 133.94 | |
| Linde SHS (LIN) | 0.2 | $695k | 1.5k | 475.00 | |
| Pepsi (PEP) | 0.2 | $640k | 4.6k | 140.44 | |
| Qualcomm (QCOM) | 0.2 | $636k | 3.8k | 166.36 | |
| Verizon Communications (VZ) | 0.2 | $618k | 14k | 43.95 | |
| Intuit (INTU) | 0.1 | $565k | 828.00 | 682.91 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $550k | 3.0k | 182.42 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $543k | 3.5k | 154.24 | |
| At&t (T) | 0.1 | $537k | 19k | 28.24 | |
| Philip Morris International (PM) | 0.1 | $528k | 3.3k | 162.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $502k | 2.0k | 246.60 | |
| Snowflake Com Shs (SNOW) | 0.1 | $499k | 2.2k | 225.55 | |
| Honeywell International (HON) | 0.1 | $480k | 2.3k | 210.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $469k | 9.2k | 50.73 | |
| Allstate Corporation (ALL) | 0.1 | $457k | 2.1k | 214.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $428k | 640.00 | 669.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $404k | 2.0k | 197.62 | |
| Zscaler Incorporated (ZS) | 0.1 | $383k | 1.3k | 299.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $373k | 609.00 | 612.38 | |
| Constellation Brands Cl A (STZ) | 0.1 | $372k | 2.8k | 134.68 | |
| Jacobs Engineering Group (J) | 0.1 | $368k | 2.5k | 149.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 728.00 | 499.21 | |
| Carlyle Group (CG) | 0.1 | $356k | 5.7k | 62.70 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 1.4k | 251.31 | |
| Micron Technology (MU) | 0.1 | $335k | 2.0k | 167.33 | |
| EnPro Industries (NPO) | 0.1 | $335k | 1.5k | 226.00 | |
| Ge Vernova (GEV) | 0.1 | $334k | 543.00 | 614.90 | |
| Servicenow (NOW) | 0.1 | $328k | 356.00 | 920.28 | |
| Citigroup Com New (C) | 0.1 | $316k | 3.1k | 101.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $311k | 695.00 | 447.23 | |
| Blackrock (BLK) | 0.1 | $310k | 266.00 | 1165.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $265k | 1.6k | 161.79 | |
| Caterpillar (CAT) | 0.1 | $264k | 554.00 | 477.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $259k | 4.2k | 62.47 | |
| Applied Materials (AMAT) | 0.1 | $259k | 1.3k | 204.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | 718.00 | 352.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $253k | 730.00 | 346.26 | |
| Amgen (AMGN) | 0.1 | $249k | 882.00 | 282.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $248k | 2.8k | 89.63 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 1.2k | 198.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 466.00 | 485.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.2k | 183.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $210k | 1.4k | 150.86 | |
| Paychex (PAYX) | 0.1 | $203k | 1.6k | 126.79 | |
| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $202k | 5.0k | 40.16 |
