Prentice Wealth Management LLC
CIK: 0001864229Latest portfolio: $437.6M · Q4 2025
Holdings
113
Total Value
$437.6M
New Positions
4
Closed Positions
3
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 210,219 | $70.5M | 16.10% | +5K | |
| 2 | AGGISHARES TR | 605,243 | $60.5M | 13.81% | +72K | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 280,682 | $39.6M | 9.05% | +14K | |
| 4 | SCHPSCHWAB STRATEGIC TR | 1,115,313 | $29.5M | 6.75% | +128K | |
| 5 | EQWLINVESCO EXCHANGE TRADED FD T | 146,049 | $17.3M | 3.94% | +8K | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 169,112 | $15.2M | 3.48% | +11K | |
| 7 | FDVVFIDELITY COVINGTON TRUST | 260,246 | $14.8M | 3.37% | +18K | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 251,348 | $14.4M | 3.29% | +18K | |
| 9 | FLHYFRANKLIN TEMPLETON ETF TR | 585,945 | $14.3M | 3.27% | +58K | |
| 10 | FLBLFRANKLIN TEMPLETON ETF TR | 582,716 | $13.6M | 3.12% | +60K | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 46,562 | $10.2M | 2.34% | +2K | |
| 12 | FLMIFRANKLIN TEMPLETON ETF TR | 260,148 | $6.5M | 1.48% | +52K | |
| 13 | JMHIJ P MORGAN EXCHANGE TRADED F | 126,361 | $6.3M | 1.45% | +4K | |
| 14 | AAPLAPPLE INC | 20,641 | $5.6M | 1.28% | +595 | |
| 15 | SHYMBLACKROCK ETF TRUST II | 218,787 | $4.9M | 1.11% | -86,690 | |
| 16 | MSFTMICROSOFT CORP | 9,482 | $4.6M | 1.05% | +69 | |
| 17 | GSGOLDMAN SACHS GROUP INC | 5,002 | $4.4M | 1.00% | — | |
| 18 | CGHMCAPITAL GRP FIXED INCM ETF T | 171,470 | $4.4M | 1.00% | +95K | |
| 19 | USSGDBX ETF TR | 65,807 | $4.2M | 0.95% | -202 | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 73,014 | $3.7M | 0.84% | -5,590 | |
| 21 | AVGOBROADCOM INC | 10,088 | $3.5M | 0.80% | -99 | |
| 22 | SCHMSCHWAB STRATEGIC TR | 108,977 | $3.3M | 0.75% | +2K | |
| 23 | HYMBSPDR SERIES TRUST | 129,599 | $3.2M | 0.74% | -86,564 | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 58,846 | $3.2M | 0.72% | +679 | |
| 25 | JPMJPMORGAN CHASE & CO. | 9,268 | $3.0M | 0.68% | +272 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.0480604513959236e+165T)
Technology0.0% ($5.611458534912673e+59T)
Healthcare0.0% ($1.5051492118210898e+21T)
Industrials0.0% ($21231019442360328192.0T)
Communication Services0.0% ($205814341004.7T)
Unknown0.0% ($22911363597.5T)
Consumer Defensive0.0% ($14871422776.7T)
Consumer Cyclical0.0% ($2017824812.8T)
Energy0.0% ($1.8B)
Utilities0.0% ($989.4M)
Basic Materials0.0% ($633.2M)
Filing History
Fund Information
Prentice Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $437.6M across 113 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.