Prentice Wealth Management LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$437.6M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 210,219 | $70.5M | 16.10% | |
| 2 | AGGISHARES TR | 605,243 | $60.5M | 13.81% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 280,682 | $39.6M | 9.05% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 1,115,313 | $29.5M | 6.75% | |
| 5 | EQWLINVESCO EXCHANGE TRADED FD T | 146,049 | $17.3M | 3.94% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 169,112 | $15.2M | 3.48% | |
| 7 | FDVVFIDELITY COVINGTON TRUST | 260,246 | $14.8M | 3.37% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 251,348 | $14.4M | 3.29% | |
| 9 | FLHYFRANKLIN TEMPLETON ETF TR | 585,945 | $14.3M | 3.27% | |
| 10 | FLBLFRANKLIN TEMPLETON ETF TR | 582,716 | $13.6M | 3.12% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 46,562 | $10.2M | 2.34% | |
| 12 | FLMIFRANKLIN TEMPLETON ETF TR | 260,148 | $6.5M | 1.48% | |
| 13 | JMHIJ P MORGAN EXCHANGE TRADED F | 126,361 | $6.3M | 1.45% | |
| 14 | AAPLAPPLE INC | 20,641 | $5.6M | 1.28% | |
| 15 | SHYMBLACKROCK ETF TRUST II | 218,787 | $4.9M | 1.11% | |
| 16 | MSFTMICROSOFT CORP | 9,482 | $4.6M | 1.05% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 5,002 | $4.4M | 1.00% | |
| 18 | CGHMCAPITAL GRP FIXED INCM ETF T | 171,470 | $4.4M | 1.00% | |
| 19 | USSGDBX ETF TR | 65,807 | $4.2M | 0.95% | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 73,014 | $3.7M | 0.84% | |
| 21 | AVGOBROADCOM INC | 10,088 | $3.5M | 0.80% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 108,977 | $3.3M | 0.75% | |
| 23 | HYMBSPDR SERIES TRUST | 129,599 | $3.2M | 0.74% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 58,846 | $3.2M | 0.72% | |
| 25 | JPMJPMORGAN CHASE & CO. | 9,268 | $3.0M | 0.68% | |
| 26 | XLRESELECT SECTOR SPDR TR | 69,396 | $2.8M | 0.64% | |
| 27 | NVDANVIDIA CORPORATION | 14,333 | $2.7M | 0.61% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,007 | $2.4M | 0.54% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,558 | $2.3M | 0.52% | |
| 30 | RTXRTX CORPORATION | 11,576 | $2.1M | 0.49% | |
| 31 | GOOGLALPHABET INC | 6,575 | $2.1M | 0.47% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 6,861 | $2.0M | 0.46% | |
| 33 | AMZNAMAZON COM INC | 8,742 | $2.0M | 0.46% | |
| 34 | EVYMMORGAN STANLEY ETF TRUST | 37,119 | $1.9M | 0.42% | |
| 35 | XOMEXXON MOBIL CORP | 15,096 | $1.8M | 0.41% | |
| 36 | VVISA INC | 4,890 | $1.7M | 0.39% | |
| 37 | AORISHARES TR | 26,109 | $1.7M | 0.39% | |
| 38 | IEFISHARES TR | 16,125 | $1.6M | 0.35% | |
| 39 | XLUSELECT SECTOR SPDR TR | 36,090 | $1.5M | 0.35% | |
| 40 | ABBVABBVIE INC | 6,588 | $1.5M | 0.34% | |
| 41 | LLYELI LILLY & CO | 1,389 | $1.5M | 0.34% | |
| 42 | WMTWALMART INC | 13,354 | $1.5M | 0.34% | |
| 43 | MAMASTERCARD INCORPORATED | 2,536 | $1.4M | 0.33% | |
| 44 | METAMETA PLATFORMS INC | 2,173 | $1.4M | 0.33% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,649 | $1.4M | 0.32% | |
| 46 | A4SAMERIPRISE FINL INC | 2,780 | $1.4M | 0.31% | |
| 47 | AOAISHARES TR | 14,306 | $1.3M | 0.29% | |
| 48 | JNJJOHNSON & JOHNSON | 5,716 | $1.2M | 0.27% | |
| 49 | MRKMERCK & CO INC | 10,349 | $1.1M | 0.25% | |
| 50 | ORCLORACLE CORP | 5,244 | $1.0M | 0.23% | |
| 51 | GEGE AEROSPACE | 3,311 | $1.0M | 0.23% | |
| 52 | BACBANK AMERICA CORP | 18,327 | $1.0M | 0.23% | |
| 53 | GOOGALPHABET INC | 3,202 | $1.0M | 0.23% | |
| 54 | NEENEXTERA ENERGY INC | 12,321 | $989K | 0.23% | |
| 55 | SPTMSPDR SERIES TRUST | 11,946 | $985K | 0.23% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,887 | $952K | 0.22% | |
| 57 | BXBLACKSTONE INC | 6,176 | $951K | 0.22% | |
| 58 | CSCOCISCO SYS INC | 11,589 | $892K | 0.20% | |
| 59 | WFCWELLS FARGO CO NEW | 9,375 | $873K | 0.20% | |
| 60 | CRMSALESFORCE INC | 3,216 | $851K | 0.19% | |
| 61 | BKNGBOOKING HOLDINGS INC | 154 | $824K | 0.19% | |
| 62 | HDHOME DEPOT INC | 2,360 | $812K | 0.19% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,415 | $776K | 0.18% | |
| 64 | TSLATESLA INC | 1,688 | $759K | 0.17% | |
| 65 | MCDMCDONALDS CORP | 2,460 | $751K | 0.17% | |
| 66 | KOCOCA COLA CO | 10,646 | $744K | 0.17% | |
| 67 | DISDISNEY WALT CO | 6,514 | $741K | 0.17% | |
| 68 | CVXCHEVRON CORP NEW | 4,575 | $697K | 0.16% | |
| 69 | QCOMQUALCOMM INC | 3,969 | $678K | 0.15% | |
| 70 | PEPPEPSICO INC | 4,698 | $674K | 0.15% | |
| 71 | ABTABBOTT LABS | 5,285 | $662K | 0.15% | |
| 72 | LINLINDE PLC | 1,485 | $633K | 0.14% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 15,539 | $632K | 0.14% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 3,724 | $597K | 0.14% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 3,286 | $584K | 0.13% | |
| 76 | MUMICRON TECHNOLOGY INC | 2,014 | $574K | 0.13% | |
| 77 | INTUINTUIT | 850 | $563K | 0.13% | |
| 78 | NFLXNETFLIX INC | 5,969 | $559K | 0.13% | |
| 79 | ACNACCENTURE PLC IRELAND | 2,064 | $553K | 0.13% | |
| 80 | VCRMVANGUARD MUN BD FDS | 6,635 | $501K | 0.11% | |
| 81 | XLISELECT SECTOR SPDR TR | 3,221 | $499K | 0.11% | |
| 82 | TAT&T INC | 19,819 | $492K | 0.11% | |
| 83 | SNOWSNOWFLAKE INC | 2,053 | $450K | 0.10% | |
| 84 | HONHONEYWELL INTL INC | 2,268 | $442K | 0.10% | |
| 85 | IVVISHARES TR | 640 | $438K | 0.10% | |
| 86 | MTBM & T BK CORP | 2,045 | $412K | 0.09% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 722 | $408K | 0.09% | |
| 88 | ALSALLSTATE CORP | 1,932 | $402K | 0.09% | |
| 89 | GEVGE VERNOVA INC | 600 | $392K | 0.09% | |
| 90 | VOOVANGUARD INDEX FDS | 609 | $381K | 0.09% | |
| 91 | AMATAPPLIED MATLS INC | 1,453 | $373K | 0.09% | |
| 92 | STZCONSTELLATION BRANDS INC | 2,653 | $366K | 0.08% | |
| 93 | CATCATERPILLAR INC | 629 | $360K | 0.08% | |
| 94 | CGCARLYLE GROUP INC | 5,824 | $344K | 0.08% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 1,592 | $340K | 0.08% | |
| 96 | TRVCCITIGROUP INC | 2,873 | $335K | 0.08% | |
| 97 | LOWLOWES COS INC | 1,368 | $329K | 0.08% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 1,118 | $328K | 0.07% | |
| 99 | LMTLOCKHEED MARTIN CORP | 618 | $298K | 0.07% | |
| 100 | JJACOBS SOLUTIONS INC | 2,230 | $295K | 0.07% |
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