Prentice Wealth Management LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$380.6B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 205,908 | $62.6B | 16.44% | |
| 2 | AGGISHARES TR | 497,468 | $49.3B | 12.97% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 264,860 | $34.0B | 8.94% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 928,865 | $24.8B | 6.51% | |
| 5 | EQWLINVESCO EXCHANGE TRADED FD T | 135,020 | $14.8B | 3.90% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 227,399 | $12.9B | 3.40% | |
| 7 | FLBLFRANKLIN TEMPLETON ETF TR | 532,052 | $12.9B | 3.39% | |
| 8 | FLHYFRANKLIN TEMPLETON ETF TR | 515,084 | $12.5B | 3.30% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 238,266 | $12.4B | 3.26% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 154,096 | $12.3B | 3.24% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 44,949 | $9.2B | 2.42% | |
| 12 | SHYMBLACKROCK ETF TRUST II | 317,137 | $7.1B | 1.86% | |
| 13 | JMHIJ P MORGAN EXCHANGE TRADED F | 122,166 | $6.1B | 1.60% | |
| 14 | HYMBSPDR SER TR | 231,501 | $5.7B | 1.51% | |
| 15 | USSGDBX ETF TR | 90,851 | $5.2B | 1.36% | |
| 16 | MSFTMICROSOFT CORP | 9,595 | $4.8B | 1.25% | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 92,293 | $4.6B | 1.20% | |
| 18 | FLMIFRANKLIN TEMPLETON ETF TR | 186,349 | $4.5B | 1.19% | |
| 19 | AAPLAPPLE INC | 19,836 | $4.1B | 1.07% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 4,691 | $3.3B | 0.87% | |
| 21 | AVGOBROADCOM INC | 10,762 | $3.0B | 0.78% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 58,095 | $2.9B | 0.75% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 100,812 | $2.8B | 0.74% | |
| 24 | XLRESELECT SECTOR SPDR TR | 66,051 | $2.7B | 0.72% | |
| 25 | JPMJPMORGAN CHASE & CO. | 9,314 | $2.7B | 0.71% | |
| 26 | NVDANVIDIA CORPORATION | 15,007 | $2.4B | 0.62% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,288 | $2.1B | 0.55% | |
| 28 | AMZNAMAZON COM INC | 8,865 | $1.9B | 0.51% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 5,886 | $1.7B | 0.46% | |
| 30 | A4SAMERIPRISE FINL INC | 3,085 | $1.6B | 0.43% | |
| 31 | VVISA INC | 4,618 | $1.6B | 0.43% | |
| 32 | AORISHARES TR | 26,094 | $1.6B | 0.42% | |
| 33 | XOMEXXON MOBIL CORP | 14,686 | $1.6B | 0.42% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,557 | $1.5B | 0.40% | |
| 35 | RTXRTX CORPORATION | 10,374 | $1.5B | 0.40% | |
| 36 | MAMASTERCARD INCORPORATED | 2,515 | $1.4B | 0.37% | |
| 37 | WMTWALMART INC | 13,719 | $1.3B | 0.35% | |
| 38 | JNKSPDR SER TR | 13,473 | $1.3B | 0.34% | |
| 39 | METAMETA PLATFORMS INC | 1,758 | $1.3B | 0.34% | |
| 40 | ORCLORACLE CORP | 5,626 | $1.2B | 0.32% | |
| 41 | GOOGLALPHABET INC | 6,490 | $1.1B | 0.30% | |
| 42 | ABBVABBVIE INC | 6,129 | $1.1B | 0.30% | |
| 43 | NEENEXTERA ENERGY INC | 16,231 | $1.1B | 0.30% | |
| 44 | LLYELI LILLY & CO | 1,230 | $958.8M | 0.25% | |
| 45 | SPTMSPDR SER TR | 12,252 | $917.6M | 0.24% | |
| 46 | NFLXNETFLIX INC | 681 | $911.9M | 0.24% | |
| 47 | AOAISHARES TR | 10,931 | $911.6M | 0.24% | |
| 48 | JNJJOHNSON & JOHNSON | 5,658 | $864.3M | 0.23% | |
| 49 | BXBLACKSTONE INC | 5,767 | $862.6M | 0.23% | |
| 50 | GEGE AEROSPACE | 3,336 | $858.7M | 0.23% | |
| 51 | BACBANK AMERICA CORP | 18,088 | $855.9M | 0.22% | |
| 52 | CSCOCISCO SYS INC | 11,970 | $830.5M | 0.22% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,630 | $820.4M | 0.22% | |
| 54 | DISDISNEY WALT CO | 6,409 | $794.8M | 0.21% | |
| 55 | EVYMMORGAN STANLEY ETF TRUST | 15,535 | $752.6M | 0.20% | |
| 56 | MRKMERCK & CO INC | 9,410 | $744.9M | 0.20% | |
| 57 | HDHOME DEPOT INC | 2,025 | $742.5M | 0.20% | |
| 58 | CRMSALESFORCE INC | 2,698 | $735.7M | 0.19% | |
| 59 | KOCOCA COLA CO | 10,331 | $730.9M | 0.19% | |
| 60 | WFCWELLS FARGO CO NEW | 9,042 | $724.4M | 0.19% | |
| 61 | ABTABBOTT LABS | 5,326 | $724.4M | 0.19% | |
| 62 | PGPROCTER AND GAMBLE CO | 4,531 | $721.9M | 0.19% | |
| 63 | MCDMCDONALDS CORP | 2,408 | $703.5M | 0.18% | |
| 64 | LINLINDE PLC | 1,452 | $681.2M | 0.18% | |
| 65 | INTUINTUIT | 815 | $641.9M | 0.17% | |
| 66 | TSLATESLA INC | 2,012 | $639.1M | 0.17% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 14,100 | $610.1M | 0.16% | |
| 68 | XLISELECT SECTOR SPDR TR | 4,100 | $604.8M | 0.16% | |
| 69 | BKNGBOOKING HOLDINGS INC | 102 | $590.5M | 0.16% | |
| 70 | SNOWSNOWFLAKE INC | 2,472 | $553.2M | 0.15% | |
| 71 | CVXCHEVRON CORP NEW | 3,846 | $550.7M | 0.14% | |
| 72 | PEPPEPSICO INC | 4,157 | $548.9M | 0.14% | |
| 73 | ACNACCENTURE PLC IRELAND | 1,828 | $546.4M | 0.14% | |
| 74 | QCOMQUALCOMM INC | 3,409 | $542.9M | 0.14% | |
| 75 | HONHONEYWELL INTL INC | 2,292 | $533.8M | 0.14% | |
| 76 | GOOGALPHABET INC | 2,905 | $515.4M | 0.14% | |
| 77 | ADBEADOBE INC | 1,303 | $504.1M | 0.13% | |
| 78 | ALSALLSTATE CORP | 2,468 | $496.8M | 0.13% | |
| 79 | TXNTEXAS INSTRS INC | 2,381 | $494.3M | 0.13% | |
| 80 | STZCONSTELLATION BRANDS INC | 2,987 | $485.9M | 0.13% | |
| 81 | TOSTTOAST INC | 10,645 | $471.5M | 0.12% | |
| 82 | DHRDANAHER CORPORATION | 2,382 | $470.5M | 0.12% | |
| 83 | LMTLOCKHEED MARTIN CORP | 948 | $439.1M | 0.12% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 3,062 | $434.5M | 0.11% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,541 | $432.8M | 0.11% | |
| 86 | ZSZSCALER INC | 1,331 | $417.9M | 0.11% | |
| 87 | CGHMCAPITAL GRP FIXED INCM ETF T | 16,686 | $411.1M | 0.11% | |
| 88 | AMGNAMGEN INC | 1,439 | $401.8M | 0.11% | |
| 89 | MTBM & T BK CORP | 2,045 | $396.7M | 0.10% | |
| 90 | MUMICRON TECHNOLOGY INC | 3,111 | $383.4M | 0.10% | |
| 91 | CATCATERPILLAR INC | 987 | $383.2M | 0.10% | |
| 92 | JJACOBS SOLUTIONS INC | 2,832 | $372.3M | 0.10% | |
| 93 | IVVISHARES TR | 584 | $362.6M | 0.10% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,969 | $358.6M | 0.09% | |
| 95 | VOOVANGUARD INDEX FDS | 589 | $334.6M | 0.09% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 823 | $333.7M | 0.09% | |
| 97 | TRVCCITIGROUP INC | 3,613 | $307.6M | 0.08% | |
| 98 | LOWLOWES COS INC | 1,378 | $305.7M | 0.08% | |
| 99 | TAT&T INC | 10,502 | $303.9M | 0.08% | |
| 100 | CGCARLYLE GROUP INC | 5,616 | $288.7M | 0.08% |
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