13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001941040-25-000535
Total Value
$405.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 205,699 | $67.5M | 16.64% |
| 2 | ISHARES TR | 464287226 | 533,312 | $53.5M | 13.18% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 266,808 | $36.8M | 9.06% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 986,929 | $26.6M | 6.56% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,744 | $15.8M | 3.89% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 242,623 | $13.5M | 3.33% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 157,820 | $13.4M | 3.29% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 233,215 | $13.3M | 3.28% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 528,119 | $13.0M | 3.19% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 522,495 | $12.6M | 3.09% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,045 | $9.7M | 2.40% |
| 12 | BLACKROCK ETF TRUST II | BLK | 305,477 | $6.8M | 1.68% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 122,283 | $6.2M | 1.52% |
| 14 | SPDR SERIES TRUST | 78464A284 | 216,163 | $5.4M | 1.33% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 208,084 | $5.2M | 1.27% |
| 16 | APPLE INC | AAPL | 20,046 | $5.1M | 1.26% |
| 17 | MICROSOFT CORP | MSFT | 9,413 | $4.9M | 1.20% |
| 18 | DBX ETF TR | 233051150 | 66,009 | $4.0M | 1.00% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,002 | $4.0M | 0.98% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 78,604 | $4.0M | 0.98% |
| 21 | BROADCOM INC | AVGO | 10,187 | $3.4M | 0.83% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 107,122 | $3.2M | 0.78% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,167 | $3.2M | 0.78% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 68,069 | $2.9M | 0.71% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,996 | $2.8M | 0.70% |
| 26 | NVIDIA CORPORATION | NVDA | 14,784 | $2.8M | 0.68% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,392 | $2.2M | 0.54% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 76,751 | $1.9M | 0.48% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 6,796 | $1.9M | 0.47% |
| 30 | AMAZON COM INC | AMZN | 8,626 | $1.9M | 0.47% |
| 31 | RTX CORPORATION | RTX | 11,248 | $1.9M | 0.46% |
| 32 | ISHARES TR | 464289867 | 26,471 | $1.7M | 0.42% |
| 33 | EXXON MOBIL CORP | XOM | 14,960 | $1.7M | 0.42% |
| 34 | MORGAN STANLEY ETF TRUST | MS-PQ | 32,845 | $1.6M | 0.40% |
| 35 | ALPHABET INC | GOOG | 6,584 | $1.6M | 0.39% |
| 36 | VISA INC | V | 4,668 | $1.6M | 0.39% |
| 37 | ABBVIE INC | ABBV | 6,408 | $1.5M | 0.37% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,598 | $1.5M | 0.36% |
| 39 | ORACLE CORP | ORCL-PD | 5,202 | $1.5M | 0.36% |
| 40 | SPDR SERIES TRUST | 78468R622 | 14,874 | $1.5M | 0.36% |
| 41 | MASTERCARD INCORPORATED | MA | 2,498 | $1.4M | 0.35% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 2,882 | $1.4M | 0.35% |
| 43 | WALMART INC | WMT | 13,234 | $1.4M | 0.34% |
| 44 | META PLATFORMS INC | META | 1,818 | $1.3M | 0.33% |
| 45 | ISHARES TR | 464289859 | 12,089 | $1.1M | 0.26% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,629 | $1.0M | 0.26% |
| 47 | ELI LILLY & CO | LLY | 1,352 | $1.0M | 0.25% |
| 48 | BLACKSTONE INC | BX | 5,897 | $1.0M | 0.25% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,880 | $994,345 | 0.25% |
| 50 | SPDR SERIES TRUST | 78464A805 | 12,188 | $982,962 | 0.24% |
| 51 | GE AEROSPACE | 369604301 | 3,127 | $940,664 | 0.23% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 12,459 | $940,566 | 0.23% |
| 53 | BANK AMERICA CORP | 060505104 | 17,935 | $925,267 | 0.23% |
| 54 | HOME DEPOT INC | HD | 2,137 | $865,906 | 0.21% |
| 55 | MERCK & CO INC | MRK | 10,301 | $864,563 | 0.21% |
| 56 | CISCO SYS INC | CSCO | 11,400 | $779,988 | 0.19% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 5,035 | $773,628 | 0.19% |
| 58 | BOOKING HOLDINGS INC | BKNG | 142 | $766,696 | 0.19% |
| 59 | MCDONALDS CORP | MCD | 2,516 | $764,587 | 0.19% |
| 60 | TESLA INC | TSLA | 1,678 | $746,240 | 0.18% |
| 61 | WELLS FARGO CO NEW | 949746101 | 8,824 | $739,628 | 0.18% |
| 62 | DISNEY WALT CO | 254687106 | 6,312 | $722,724 | 0.18% |
| 63 | ALPHABET INC | GOOG | 2,965 | $722,220 | 0.18% |
| 64 | SALESFORCE INC | CRM | 3,000 | $711,000 | 0.18% |
| 65 | CHEVRON CORP NEW | CVX | 4,510 | $700,358 | 0.17% |
| 66 | NETFLIX INC | NFLX | 583 | $698,970 | 0.17% |
| 67 | COCA COLA CO | KO | 10,522 | $697,819 | 0.17% |
| 68 | ABBOTT LABS | ABLZF | 5,199 | $696,354 | 0.17% |
| 69 | LINDE PLC | LIN | 1,462 | $694,450 | 0.17% |
| 70 | PEPSICO INC | PEP | 4,557 | $639,985 | 0.16% |
| 71 | QUALCOMM INC | QCOM | 3,825 | $636,327 | 0.16% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 14,066 | $618,223 | 0.15% |
| 73 | INTUIT | INTU | 828 | $565,449 | 0.14% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 3,013 | $549,631 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 3,521 | $543,085 | 0.13% |
| 76 | AT&T INC | T-PC | 19,004 | $536,683 | 0.13% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,258 | $528,448 | 0.13% |
| 78 | ACCENTURE PLC IRELAND | ACN | 2,036 | $502,078 | 0.12% |
| 79 | SNOWFLAKE INC | SNOW | 2,211 | $498,691 | 0.12% |
| 80 | HONEYWELL INTL INC | 438516106 | 2,278 | $479,519 | 0.12% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,238 | $468,627 | 0.12% |
| 82 | ALLSTATE CORP | ALL-PJ | 2,130 | $457,229 | 0.11% |
| 83 | ISHARES TR | 464287200 | 640 | $428,352 | 0.11% |
| 84 | M & T BK CORP | 55261F104 | 2,045 | $404,133 | 0.10% |
| 85 | ZSCALER INC | ZS | 1,278 | $382,965 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908363 | 609 | $372,939 | 0.09% |
| 87 | CONSTELLATION BRANDS INC | STZ | 2,761 | $371,843 | 0.09% |
| 88 | JACOBS SOLUTIONS INC | J | 2,454 | $367,775 | 0.09% |
| 89 | LOCKHEED MARTIN CORP | LMT | 728 | $363,425 | 0.09% |
| 90 | CARLYLE GROUP INC | CGABL | 5,673 | $355,697 | 0.09% |
| 91 | LOWES COS INC | 548661107 | 1,368 | $343,792 | 0.08% |
| 92 | MICRON TECHNOLOGY INC | MU | 2,003 | $335,161 | 0.08% |
| 93 | ENPRO INC | NPO | 1,480 | $334,480 | 0.08% |
| 94 | GE VERNOVA INC | GEV | 543 | $333,891 | 0.08% |
| 95 | SERVICENOW INC | NOW | 356 | $327,620 | 0.08% |
| 96 | CITIGROUP INC | C-PR | 3,115 | $316,221 | 0.08% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 695 | $310,825 | 0.08% |
| 98 | BLACKROCK INC | BLK | 266 | $310,121 | 0.08% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 1,638 | $265,012 | 0.07% |
| 100 | CATERPILLAR INC | CAT | 554 | $264,341 | 0.07% |
| 101 | MONDELEZ INTL INC | 609207105 | 4,150 | $259,251 | 0.06% |
| 102 | APPLIED MATLS INC | 038222105 | 1,265 | $258,996 | 0.06% |
| 103 | ADOBE INC | ADBE | 718 | $253,275 | 0.06% |
| 104 | SHERWIN WILLIAMS CO | SHW | 730 | $252,770 | 0.06% |
| 105 | AMGEN INC | AMGN | 882 | $248,912 | 0.06% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 2,769 | $248,184 | 0.06% |
| 107 | DANAHER CORPORATION | 235851102 | 1,241 | $246,041 | 0.06% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 466 | $226,019 | 0.06% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,207 | $221,762 | 0.05% |
| 110 | VERTIV HOLDINGS CO | VRT | 1,391 | $209,846 | 0.05% |
| 111 | PAYCHEX INC | PAYX | 1,600 | $202,862 | 0.05% |
| 112 | ISHARES TR | 464289883 | 5,019 | $201,563 | 0.05% |