Prentice Wealth Management LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$405.6B
Holdings
112
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 205,699 | $67.5B | 16.64% | |
| 2 | AGGISHARES TR | 533,312 | $53.5B | 13.18% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 266,808 | $36.8B | 9.06% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 986,929 | $26.6B | 6.56% | |
| 5 | EQWLINVESCO EXCHANGE TRADED FD T | 137,744 | $15.8B | 3.89% | |
| 6 | FDVVFIDELITY COVINGTON TRUST | 242,623 | $13.5B | 3.33% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 157,820 | $13.4B | 3.29% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 233,215 | $13.3B | 3.28% | |
| 9 | FLHYFRANKLIN TEMPLETON ETF TR | 528,119 | $13.0B | 3.19% | |
| 10 | FLBLFRANKLIN TEMPLETON ETF TR | 522,495 | $12.6B | 3.09% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 45,045 | $9.7B | 2.40% | |
| 12 | SHYMBLACKROCK ETF TRUST II | 305,477 | $6.8B | 1.68% | |
| 13 | JMHIJ P MORGAN EXCHANGE TRADED F | 122,283 | $6.2B | 1.52% | |
| 14 | HYMBSPDR SERIES TRUST | 216,163 | $5.4B | 1.33% | |
| 15 | FLMIFRANKLIN TEMPLETON ETF TR | 208,084 | $5.2B | 1.27% | |
| 16 | AAPLAPPLE INC | 20,046 | $5.1B | 1.26% | |
| 17 | MSFTMICROSOFT CORP | 9,413 | $4.9B | 1.20% | |
| 18 | USSGDBX ETF TR | 66,009 | $4.0B | 1.00% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 5,002 | $4.0B | 0.98% | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 78,604 | $4.0B | 0.98% | |
| 21 | AVGOBROADCOM INC | 10,187 | $3.4B | 0.83% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 107,122 | $3.2B | 0.78% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 58,167 | $3.2B | 0.78% | |
| 24 | XLRESELECT SECTOR SPDR TR | 68,069 | $2.9B | 0.71% | |
| 25 | JPMJPMORGAN CHASE & CO. | 8,996 | $2.8B | 0.70% | |
| 26 | NVDANVIDIA CORPORATION | 14,784 | $2.8B | 0.68% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,392 | $2.2B | 0.54% | |
| 28 | CGHMCAPITAL GRP FIXED INCM ETF T | 76,751 | $1.9B | 0.48% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 6,796 | $1.9B | 0.47% | |
| 30 | AMZNAMAZON COM INC | 8,626 | $1.9B | 0.47% | |
| 31 | RTXRTX CORPORATION | 11,248 | $1.9B | 0.46% | |
| 32 | AORISHARES TR | 26,471 | $1.7B | 0.42% | |
| 33 | XOMEXXON MOBIL CORP | 14,960 | $1.7B | 0.42% | |
| 34 | EVYMMORGAN STANLEY ETF TRUST | 32,845 | $1.6B | 0.40% | |
| 35 | GOOGLALPHABET INC | 6,584 | $1.6B | 0.39% | |
| 36 | VVISA INC | 4,668 | $1.6B | 0.39% | |
| 37 | ABBVABBVIE INC | 6,408 | $1.5B | 0.37% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,598 | $1.5B | 0.36% | |
| 39 | ORCLORACLE CORP | 5,202 | $1.5B | 0.36% | |
| 40 | JNKSPDR SERIES TRUST | 14,874 | $1.5B | 0.36% | |
| 41 | MAMASTERCARD INCORPORATED | 2,498 | $1.4B | 0.35% | |
| 42 | A4SAMERIPRISE FINL INC | 2,882 | $1.4B | 0.35% | |
| 43 | WMTWALMART INC | 13,234 | $1.4B | 0.34% | |
| 44 | METAMETA PLATFORMS INC | 1,818 | $1.3B | 0.33% | |
| 45 | AOAISHARES TR | 12,089 | $1.1B | 0.26% | |
| 46 | JNJJOHNSON & JOHNSON | 5,629 | $1.0B | 0.26% | |
| 47 | LLYELI LILLY & CO | 1,352 | $1.0B | 0.25% | |
| 48 | BXBLACKSTONE INC | 5,897 | $1.0B | 0.25% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,880 | $994.3M | 0.25% | |
| 50 | SPTMSPDR SERIES TRUST | 12,188 | $983.0M | 0.24% | |
| 51 | GEGE AEROSPACE | 3,127 | $940.7M | 0.23% | |
| 52 | NEENEXTERA ENERGY INC | 12,459 | $940.6M | 0.23% | |
| 53 | BACBANK AMERICA CORP | 17,935 | $925.3M | 0.23% | |
| 54 | HDHOME DEPOT INC | 2,137 | $865.9M | 0.21% | |
| 55 | MRKMERCK & CO INC | 10,301 | $864.6M | 0.21% | |
| 56 | CSCOCISCO SYS INC | 11,400 | $780.0M | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 5,035 | $773.6M | 0.19% | |
| 58 | BKNGBOOKING HOLDINGS INC | 142 | $766.7M | 0.19% | |
| 59 | MCDMCDONALDS CORP | 2,516 | $764.6M | 0.19% | |
| 60 | TSLATESLA INC | 1,678 | $746.2M | 0.18% | |
| 61 | WFCWELLS FARGO CO NEW | 8,824 | $739.6M | 0.18% | |
| 62 | DISDISNEY WALT CO | 6,312 | $722.7M | 0.18% | |
| 63 | GOOGALPHABET INC | 2,965 | $722.2M | 0.18% | |
| 64 | CRMSALESFORCE INC | 3,000 | $711.0M | 0.18% | |
| 65 | CVXCHEVRON CORP NEW | 4,510 | $700.4M | 0.17% | |
| 66 | NFLXNETFLIX INC | 583 | $699.0M | 0.17% | |
| 67 | KOCOCA COLA CO | 10,522 | $697.8M | 0.17% | |
| 68 | ABTABBOTT LABS | 5,199 | $696.4M | 0.17% | |
| 69 | LINLINDE PLC | 1,462 | $694.5M | 0.17% | |
| 70 | PEPPEPSICO INC | 4,557 | $640.0M | 0.16% | |
| 71 | QCOMQUALCOMM INC | 3,825 | $636.3M | 0.16% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 14,066 | $618.2M | 0.15% | |
| 73 | INTUINTUIT | 828 | $565.4M | 0.14% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 3,013 | $549.6M | 0.14% | |
| 75 | XLISELECT SECTOR SPDR TR | 3,521 | $543.1M | 0.13% | |
| 76 | TAT&T INC | 19,004 | $536.7M | 0.13% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 3,258 | $528.4M | 0.13% | |
| 78 | ACNACCENTURE PLC IRELAND | 2,036 | $502.1M | 0.12% | |
| 79 | SNOWSNOWFLAKE INC | 2,211 | $498.7M | 0.12% | |
| 80 | HONHONEYWELL INTL INC | 2,278 | $479.5M | 0.12% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,238 | $468.6M | 0.12% | |
| 82 | ALSALLSTATE CORP | 2,130 | $457.2M | 0.11% | |
| 83 | IVVISHARES TR | 640 | $428.4M | 0.11% | |
| 84 | MTBM & T BK CORP | 2,045 | $404.1M | 0.10% | |
| 85 | ZSZSCALER INC | 1,278 | $383.0M | 0.09% | |
| 86 | VOOVANGUARD INDEX FDS | 609 | $372.9M | 0.09% | |
| 87 | STZCONSTELLATION BRANDS INC | 2,761 | $371.8M | 0.09% | |
| 88 | JJACOBS SOLUTIONS INC | 2,454 | $367.8M | 0.09% | |
| 89 | LMTLOCKHEED MARTIN CORP | 728 | $363.4M | 0.09% | |
| 90 | CGCARLYLE GROUP INC | 5,673 | $355.7M | 0.09% | |
| 91 | LOWLOWES COS INC | 1,368 | $343.8M | 0.08% | |
| 92 | MUMICRON TECHNOLOGY INC | 2,003 | $335.2M | 0.08% | |
| 93 | NPOENPRO INC | 1,480 | $334.5M | 0.08% | |
| 94 | GEVGE VERNOVA INC | 543 | $333.9M | 0.08% | |
| 95 | NOWSERVICENOW INC | 356 | $327.6M | 0.08% | |
| 96 | TRVCCITIGROUP INC | 3,115 | $316.2M | 0.08% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 695 | $310.8M | 0.08% | |
| 98 | BLKBLACKROCK INC | 266 | $310.1M | 0.08% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 1,638 | $265.0M | 0.07% | |
| 100 | CATCATERPILLAR INC | 554 | $264.3M | 0.07% |
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