13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001941040-25-000212
Total Value
$346.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 196,780 | $54.1M | 15.61% |
| 2 | ISHARES TR | 464287226 | 377,678 | $37.4M | 10.79% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 265,011 | $30.7M | 8.87% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 770,678 | $18.6M | 5.36% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 761,014 | $18.1M | 5.24% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 305,603 | $13.8M | 3.99% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,537 | $12.8M | 3.71% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 155,276 | $11.4M | 3.30% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 220,388 | $10.9M | 3.16% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 158,339 | $9.0M | 2.61% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,569 | $9.0M | 2.61% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 332,922 | $9.0M | 2.58% |
| 13 | BLACKROCK ETF TRUST II | BLK | 308,971 | $7.0M | 2.02% |
| 14 | SPDR SER TR | 78464A284 | 256,838 | $6.5M | 1.87% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 112,609 | $5.7M | 1.64% |
| 16 | APPLE INC | AAPL | 19,888 | $4.4M | 1.28% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 88,140 | $4.4M | 1.27% |
| 18 | DBX ETF TR | 233051150 | 78,444 | $4.0M | 1.14% |
| 19 | MICROSOFT CORP | MSFT | 9,909 | $3.7M | 1.07% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 128,548 | $3.1M | 0.91% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 67,558 | $2.8M | 0.82% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 98,384 | $2.6M | 0.74% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 4,564 | $2.5M | 0.72% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,664 | $2.4M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,361 | $2.3M | 0.67% |
| 26 | BROADCOM INC | AVGO | 11,286 | $1.9M | 0.55% |
| 27 | VISA INC | V | 5,083 | $1.8M | 0.51% |
| 28 | EXXON MOBIL CORP | XOM | 14,919 | $1.8M | 0.51% |
| 29 | AMAZON COM INC | AMZN | 9,087 | $1.7M | 0.50% |
| 30 | NVIDIA CORPORATION | NVDA | 15,447 | $1.7M | 0.48% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 3,228 | $1.6M | 0.45% |
| 32 | ISHARES TR | 464289867 | 26,330 | $1.5M | 0.44% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,578 | $1.5M | 0.43% |
| 34 | MASTERCARD INCORPORATED | MA | 2,635 | $1.4M | 0.42% |
| 35 | RTX CORPORATION | RTX | 10,053 | $1.3M | 0.38% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,508 | $1.3M | 0.38% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 18,514 | $1.3M | 0.38% |
| 38 | ABBVIE INC | ABBV | 6,239 | $1.3M | 0.38% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 5,046 | $1.3M | 0.36% |
| 40 | WALMART INC | WMT | 14,205 | $1.2M | 0.36% |
| 41 | ALPHABET INC | GOOG | 6,629 | $1.0M | 0.30% |
| 42 | META PLATFORMS INC | META | 1,778 | $1.0M | 0.30% |
| 43 | ELI LILLY & CO | LLY | 1,230 | $1.0M | 0.29% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,701 | $945,454 | 0.27% |
| 45 | ISHARES TR | 464287440 | 8,886 | $847,458 | 0.24% |
| 46 | ORACLE CORP | ORCL-PD | 6,016 | $841,097 | 0.24% |
| 47 | SPDR SER TR | 78464A805 | 12,252 | $833,259 | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 10,554 | $832,183 | 0.24% |
| 49 | ISHARES TR | 464289859 | 10,758 | $822,987 | 0.24% |
| 50 | BLACKSTONE INC | BX | 5,811 | $812,262 | 0.23% |
| 51 | MERCK & CO INC | MRK | 8,985 | $806,494 | 0.23% |
| 52 | CISCO SYS INC | CSCO | 12,673 | $782,051 | 0.23% |
| 53 | BANK AMERICA CORP | 060505104 | 18,610 | $776,595 | 0.22% |
| 54 | MCDONALDS CORP | MCD | 2,466 | $770,304 | 0.22% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,480 | $763,482 | 0.22% |
| 56 | COCA COLA CO | KO | 10,586 | $758,169 | 0.22% |
| 57 | ABBOTT LABS | ABLZF | 5,591 | $741,646 | 0.21% |
| 58 | HOME DEPOT INC | HD | 2,014 | $738,120 | 0.21% |
| 59 | NETFLIX INC | NFLX | 781 | $728,306 | 0.21% |
| 60 | SALESFORCE INC | CRM | 2,645 | $709,812 | 0.20% |
| 61 | LINDE PLC | LIN | 1,497 | $697,063 | 0.20% |
| 62 | WELLS FARGO CO NEW | 949746101 | 9,587 | $688,251 | 0.20% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 14,327 | $649,856 | 0.19% |
| 64 | DISNEY WALT CO | 254687106 | 6,492 | $640,760 | 0.18% |
| 65 | CHEVRON CORP NEW | CVX | 3,742 | $625,999 | 0.18% |
| 66 | ADOBE INC | ADBE | 1,625 | $623,236 | 0.18% |
| 67 | DANAHER CORPORATION | 235851102 | 2,941 | $602,905 | 0.17% |
| 68 | PEPSICO INC | PEP | 3,975 | $596,012 | 0.17% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,829 | $570,721 | 0.16% |
| 70 | CONSTELLATION BRANDS INC | STZ | 3,109 | $570,564 | 0.16% |
| 71 | AMGEN INC | AMGN | 1,831 | $570,460 | 0.16% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 4,260 | $558,358 | 0.16% |
| 73 | TEXAS INSTRS INC | 882508104 | 3,047 | $547,546 | 0.16% |
| 74 | TESLA INC | TSLA | 2,093 | $542,422 | 0.16% |
| 75 | GE AEROSPACE | 369604301 | 2,664 | $533,200 | 0.15% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,060 | $527,456 | 0.15% |
| 77 | ALLSTATE CORP | ALL-PJ | 2,545 | $526,993 | 0.15% |
| 78 | INTUIT | INTU | 820 | $503,472 | 0.15% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,356 | $498,883 | 0.14% |
| 80 | QUALCOMM INC | QCOM | 3,179 | $488,326 | 0.14% |
| 81 | SSGA ACTIVE ETF TR | 78467V608 | 11,550 | $475,056 | 0.14% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 4,551 | $467,570 | 0.13% |
| 83 | ALPHABET INC | GOOG | 2,905 | $453,888 | 0.13% |
| 84 | PFIZER INC | PFE | 17,867 | $452,750 | 0.13% |
| 85 | SPDR SER TR | 78464A656 | 16,849 | $444,477 | 0.13% |
| 86 | LOCKHEED MARTIN CORP | LMT | 988 | $441,349 | 0.13% |
| 87 | CATERPILLAR INC | CAT | 1,291 | $425,772 | 0.12% |
| 88 | BOOKING HOLDINGS INC | BKNG | 86 | $396,194 | 0.11% |
| 89 | SNOWFLAKE INC | SNOW | 2,526 | $369,200 | 0.11% |
| 90 | M & T BK CORP | 55261F104 | 2,045 | $365,544 | 0.11% |
| 91 | JACOBS SOLUTIONS INC | J | 2,962 | $358,076 | 0.10% |
| 92 | COLUMBIA ETF TR I | 19761L508 | 19,695 | $352,147 | 0.10% |
| 93 | ISHARES TR | 464287200 | 594 | $333,769 | 0.10% |
| 94 | LOWES COS INC | 548661107 | 1,378 | $321,391 | 0.09% |
| 95 | MONDELEZ INTL INC | 609207105 | 4,340 | $294,469 | 0.09% |
| 96 | ISHARES TR | 464289883 | 7,674 | $288,773 | 0.08% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 3,347 | $287,775 | 0.08% |
| 98 | SHERWIN WILLIAMS CO | SHW | 795 | $277,606 | 0.08% |
| 99 | MICRON TECHNOLOGY INC | MU | 3,162 | $274,752 | 0.08% |
| 100 | ZSCALER INC | ZS | 1,348 | $267,470 | 0.08% |
| 101 | CITIGROUP INC | C-PR | 3,730 | $264,793 | 0.08% |
| 102 | BLACKROCK INC | BLK | 273 | $258,389 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908363 | 494 | $253,872 | 0.07% |
| 104 | CARLYLE GROUP INC | CGABL | 5,820 | $253,694 | 0.07% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,490 | $252,924 | 0.07% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 1,507 | $239,206 | 0.07% |
| 107 | FRANKLIN RESOURCES INC | BEN | 12,149 | $233,868 | 0.07% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,973 | $201,130 | 0.06% |