Prentice Wealth Management

Prentice Wealth Management as of Dec. 31, 2025

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 210k 335.27
Ishares Tr Core Us Aggbd Et (AGG) 13.8 $61M 605k 99.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.1 $40M 281k 141.06
Schwab Strategic Tr Us Tips Etf (SCHP) 6.8 $30M 1.1M 26.49
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.9 $17M 146k 118.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.5 $15M 169k 90.00
Fidelity Covington Trust High Divid Etf (FDVV) 3.4 $15M 260k 56.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $14M 251k 57.24
Franklin Templeton Etf Tr High Yield Corp (FLHY) 3.3 $14M 586k 24.41
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.1 $14M 583k 23.42
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $10M 47k 219.78
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.5 $6.5M 260k 24.87
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.5 $6.3M 126k 50.25
Apple (AAPL) 1.3 $5.6M 21k 271.85
Blackrock Etf Trust Ii Short Duration H (SHYM) 1.1 $4.9M 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 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 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 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 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 14k 186.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.4M 47k 50.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.6k 502.65
Raytheon Technologies Corp (RTX) 0.5 $2.1M 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 37k 49.93
Exxon Mobil Corporation (XOM) 0.4 $1.8M 15k 120.34
Visa Com Cl A (V) 0.4 $1.7M 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 16k 96.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.5M 36k 42.69
Abbvie (ABBV) 0.3 $1.5M 6.6k 228.49
Eli Lilly & Co. (LLY) 0.3 $1.5M 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 2.2k 660.09
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.6k 862.35
Ameriprise Financial (AMP) 0.3 $1.4M 2.8k 490.40
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $1.3M 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 3.3k 308.03
Bank of America Corporation (BAC) 0.2 $1.0M 18k 55.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 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 6.2k 154.14
Cisco Systems (CSCO) 0.2 $893k 12k 77.03
Wells Fargo & Company (WFC) 0.2 $874k 9.4k 93.20
salesforce (CRM) 0.2 $852k 3.2k 264.91
Booking Holdings (BKNG) 0.2 $825k 154.00 5355.33
Home Depot (HD) 0.2 $812k 2.4k 344.11
Procter & Gamble Company (PG) 0.2 $776k 5.4k 143.31
Tesla Motors (TSLA) 0.2 $759k 1.7k 449.72
McDonald's Corporation (MCD) 0.2 $752k 2.5k 305.63
Coca-Cola Company (KO) 0.2 $744k 11k 69.91
Walt Disney Company (DIS) 0.2 $741k 6.5k 113.77
Chevron Corporation (CVX) 0.2 $697k 4.6k 152.41
Qualcomm (QCOM) 0.2 $679k 4.0k 171.05
Pepsi (PEP) 0.2 $674k 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 16k 40.73
Philip Morris International (PM) 0.1 $597k 3.7k 160.40
Palantir Technologies Cl A (PLTR) 0.1 $584k 3.3k 177.75
Micron Technology (MU) 0.1 $575k 2.0k 285.43
Intuit (INTU) 0.1 $563k 850.00 662.42
Netflix (NFLX) 0.1 $560k 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 6.6k 75.57
Select Sector Spdr Tr Indl (XLI) 0.1 $500k 3.2k 155.14
At&t (T) 0.1 $492k 20k 24.84
Snowflake Com Shs (SNOW) 0.1 $450k 2.1k 219.36
Honeywell International (HON) 0.1 $443k 2.3k 195.09
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 722.00 566.36
Allstate Corporation (ALL) 0.1 $402k 1.9k 208.17
Ge Vernova (GEV) 0.1 $392k 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 1.5k 256.99
Constellation Brands Cl A (STZ) 0.1 $366k 2.7k 137.97
Caterpillar (CAT) 0.1 $360k 629.00 572.87
Carlyle Group (CG) 0.1 $344k 5.8k 59.11
Advanced Micro Devices (AMD) 0.1 $341k 1.6k 214.16
Citigroup Com New (C) 0.1 $335k 2.9k 116.68
Lowe's Companies (LOW) 0.1 $330k 1.4k 241.16
L3harris Technologies (LHX) 0.1 $328k 1.1k 293.65
Lockheed Martin Corporation (LMT) 0.1 $299k 618.00 483.67
Jacobs Engineering Group (J) 0.1 $295k 2.2k 132.47
Zscaler Incorporated (ZS) 0.1 $295k 1.3k 224.92
Servicenow (NOW) 0.1 $291k 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 1.2k 228.92
Adobe Systems Incorporated (ADBE) 0.1 $245k 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 5.1k 45.35
Vertiv Holdings Com Cl A (VRT) 0.1 $225k 1.4k 162.01
Paychex (PAYX) 0.0 $219k 1.9k 112.19
Texas Instruments Incorporated (TXN) 0.0 $204k 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 2.4k 12.45