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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 4,150 | $259.3M | 0.06% | |
| 102 | AMATAPPLIED MATLS INC | 1,265 | $259.0M | 0.06% | |
| 103 | ADBEADOBE INC | 718 | $253.3M | 0.06% | |
| 104 | SHWSHERWIN WILLIAMS CO | 730 | $252.8M | 0.06% | |
| 105 | AMGNAMGEN INC | 882 | $248.9M | 0.06% | |
| 106 | XLBSELECT SECTOR SPDR TR | 2,769 | $248.2M | 0.06% | |
| 107 | DHRDANAHER CORPORATION | 1,241 | $246.0M | 0.06% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 466 | $226.0M | 0.06% | |
| 109 | TXNTEXAS INSTRS INC | 1,207 | $221.8M | 0.05% | |
| 110 | VRTVERTIV HOLDINGS CO | 1,391 | $209.8M | 0.05% | |
| 111 | PAYXPAYCHEX INC | 1,600 | $202.9M | 0.05% | |
| 112 | AOKISHARES TR | 5,019 | $201.6M | 0.05% |
PreviousPage 2 of 2