13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001941040-25-000382
Total Value
$380.6M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 205,908 | $62.6M | 16.44% |
| 2 | ISHARES TR | 464287226 | 497,468 | $49.3M | 12.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 264,860 | $34.0M | 8.94% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 928,865 | $24.8M | 6.51% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,020 | $14.8M | 3.90% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 227,399 | $12.9M | 3.40% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 532,052 | $12.9M | 3.39% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 515,084 | $12.5M | 3.30% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 238,266 | $12.4M | 3.26% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 154,096 | $12.3M | 3.24% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,949 | $9.2M | 2.42% |
| 12 | BLACKROCK ETF TRUST II | BLK | 317,137 | $7.1M | 1.86% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 122,166 | $6.1M | 1.60% |
| 14 | SPDR SER TR | 78464A284 | 231,501 | $5.7M | 1.51% |
| 15 | DBX ETF TR | 233051150 | 90,851 | $5.2M | 1.36% |
| 16 | MICROSOFT CORP | MSFT | 9,595 | $4.8M | 1.25% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 92,293 | $4.6M | 1.20% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 186,349 | $4.5M | 1.19% |
| 19 | APPLE INC | AAPL | 19,836 | $4.1M | 1.07% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 4,691 | $3.3M | 0.87% |
| 21 | BROADCOM INC | AVGO | 10,762 | $3.0M | 0.78% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,095 | $2.9M | 0.75% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 100,812 | $2.8M | 0.74% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 66,051 | $2.7M | 0.72% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,314 | $2.7M | 0.71% |
| 26 | NVIDIA CORPORATION | NVDA | 15,007 | $2.4M | 0.62% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,288 | $2.1M | 0.55% |
| 28 | AMAZON COM INC | AMZN | 8,865 | $1.9M | 0.51% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 5,886 | $1.7M | 0.46% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 3,085 | $1.6M | 0.43% |
| 31 | VISA INC | V | 4,618 | $1.6M | 0.43% |
| 32 | ISHARES TR | 464289867 | 26,094 | $1.6M | 0.42% |
| 33 | EXXON MOBIL CORP | XOM | 14,686 | $1.6M | 0.42% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,557 | $1.5M | 0.40% |
| 35 | RTX CORPORATION | RTX | 10,374 | $1.5M | 0.40% |
| 36 | MASTERCARD INCORPORATED | MA | 2,515 | $1.4M | 0.37% |
| 37 | WALMART INC | WMT | 13,719 | $1.3M | 0.35% |
| 38 | SPDR SER TR | 78468R622 | 13,473 | $1.3M | 0.34% |
| 39 | META PLATFORMS INC | META | 1,758 | $1.3M | 0.34% |
| 40 | ORACLE CORP | ORCL-PD | 5,626 | $1.2M | 0.32% |
| 41 | ALPHABET INC | GOOG | 6,490 | $1.1M | 0.30% |
| 42 | ABBVIE INC | ABBV | 6,129 | $1.1M | 0.30% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 16,231 | $1.1M | 0.30% |
| 44 | ELI LILLY & CO | LLY | 1,230 | $958,822 | 0.25% |
| 45 | SPDR SER TR | 78464A805 | 12,252 | $917,552 | 0.24% |
| 46 | NETFLIX INC | NFLX | 681 | $911,948 | 0.24% |
| 47 | ISHARES TR | 464289859 | 10,931 | $911,645 | 0.24% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,658 | $864,260 | 0.23% |
| 49 | BLACKSTONE INC | BX | 5,767 | $862,628 | 0.23% |
| 50 | GE AEROSPACE | 369604301 | 3,336 | $858,653 | 0.23% |
| 51 | BANK AMERICA CORP | 060505104 | 18,088 | $855,924 | 0.22% |
| 52 | CISCO SYS INC | CSCO | 11,970 | $830,479 | 0.22% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,630 | $820,365 | 0.22% |
| 54 | DISNEY WALT CO | 254687106 | 6,409 | $794,780 | 0.21% |
| 55 | MORGAN STANLEY ETF TRUST | MS-PQ | 15,535 | $752,598 | 0.20% |
| 56 | MERCK & CO INC | MRK | 9,410 | $744,896 | 0.20% |
| 57 | HOME DEPOT INC | HD | 2,025 | $742,457 | 0.20% |
| 58 | SALESFORCE INC | CRM | 2,698 | $735,718 | 0.19% |
| 59 | COCA COLA CO | KO | 10,331 | $730,918 | 0.19% |
| 60 | WELLS FARGO CO NEW | 949746101 | 9,042 | $724,445 | 0.19% |
| 61 | ABBOTT LABS | ABLZF | 5,326 | $724,389 | 0.19% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,531 | $721,879 | 0.19% |
| 63 | MCDONALDS CORP | MCD | 2,408 | $703,545 | 0.18% |
| 64 | LINDE PLC | LIN | 1,452 | $681,249 | 0.18% |
| 65 | INTUIT | INTU | 815 | $641,918 | 0.17% |
| 66 | TESLA INC | TSLA | 2,012 | $639,132 | 0.17% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 14,100 | $610,109 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 4,100 | $604,848 | 0.16% |
| 69 | BOOKING HOLDINGS INC | BKNG | 102 | $590,502 | 0.16% |
| 70 | SNOWFLAKE INC | SNOW | 2,472 | $553,159 | 0.15% |
| 71 | CHEVRON CORP NEW | CVX | 3,846 | $550,709 | 0.14% |
| 72 | PEPSICO INC | PEP | 4,157 | $548,890 | 0.14% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,828 | $546,371 | 0.14% |
| 74 | QUALCOMM INC | QCOM | 3,409 | $542,917 | 0.14% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,292 | $533,761 | 0.14% |
| 76 | ALPHABET INC | GOOG | 2,905 | $515,377 | 0.14% |
| 77 | ADOBE INC | ADBE | 1,303 | $504,105 | 0.13% |
| 78 | ALLSTATE CORP | ALL-PJ | 2,468 | $496,833 | 0.13% |
| 79 | TEXAS INSTRS INC | 882508104 | 2,381 | $494,343 | 0.13% |
| 80 | CONSTELLATION BRANDS INC | STZ | 2,987 | $485,936 | 0.13% |
| 81 | TOAST INC | TOST | 10,645 | $471,467 | 0.12% |
| 82 | DANAHER CORPORATION | 235851102 | 2,382 | $470,540 | 0.12% |
| 83 | LOCKHEED MARTIN CORP | LMT | 948 | $439,057 | 0.12% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 3,062 | $434,498 | 0.11% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,541 | $432,835 | 0.11% |
| 86 | ZSCALER INC | ZS | 1,331 | $417,854 | 0.11% |
| 87 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 16,686 | $411,060 | 0.11% |
| 88 | AMGEN INC | AMGN | 1,439 | $401,794 | 0.11% |
| 89 | M & T BK CORP | 55261F104 | 2,045 | $396,710 | 0.10% |
| 90 | MICRON TECHNOLOGY INC | MU | 3,111 | $383,442 | 0.10% |
| 91 | CATERPILLAR INC | CAT | 987 | $383,163 | 0.10% |
| 92 | JACOBS SOLUTIONS INC | J | 2,832 | $372,275 | 0.10% |
| 93 | ISHARES TR | 464287200 | 584 | $362,606 | 0.10% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 1,969 | $358,614 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908363 | 589 | $334,570 | 0.09% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 823 | $333,694 | 0.09% |
| 97 | CITIGROUP INC | C-PR | 3,613 | $307,561 | 0.08% |
| 98 | LOWES COS INC | 548661107 | 1,378 | $305,737 | 0.08% |
| 99 | AT&T INC | T-PC | 10,502 | $303,938 | 0.08% |
| 100 | CARLYLE GROUP INC | CGABL | 5,616 | $288,662 | 0.08% |
| 101 | MONDELEZ INTL INC | 609207105 | 4,210 | $283,922 | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y100 | 3,222 | $282,937 | 0.07% |
| 103 | BLACKROCK INC | BLK | 269 | $282,248 | 0.07% |
| 104 | PFIZER INC | PFE | 11,451 | $277,572 | 0.07% |
| 105 | SHERWIN WILLIAMS CO | SHW | 780 | $267,821 | 0.07% |
| 106 | GE VERNOVA INC | GEV | 462 | $244,467 | 0.06% |
| 107 | APPLIED MATLS INC | 038222105 | 1,265 | $231,584 | 0.06% |
| 108 | ISHARES TR | 46435G102 | 2,340 | $210,834 | 0.06% |
| 109 | BALL CORP | BALL | 3,639 | $204,118 | 0.05% |