13F HOLDINGS REPORT
Prentice Wealth Management LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001941040-26-000061
Total Value
$437.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 210,219 | $70.5M | 16.10% |
| 2 | ISHARES TR | 464287226 | 605,243 | $60.5M | 13.81% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 280,682 | $39.6M | 9.05% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 1,115,313 | $29.5M | 6.75% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,049 | $17.3M | 3.94% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 169,112 | $15.2M | 3.48% |
| 7 | FIDELITY COVINGTON TRUST | 316092840 | 260,246 | $14.8M | 3.37% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 251,348 | $14.4M | 3.29% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 585,945 | $14.3M | 3.27% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 582,716 | $13.6M | 3.12% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,562 | $10.2M | 2.34% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 260,148 | $6.5M | 1.48% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 126,361 | $6.3M | 1.45% |
| 14 | APPLE INC | AAPL | 20,641 | $5.6M | 1.28% |
| 15 | BLACKROCK ETF TRUST II | BLK | 218,787 | $4.9M | 1.11% |
| 16 | MICROSOFT CORP | MSFT | 9,482 | $4.6M | 1.05% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 5,002 | $4.4M | 1.00% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 171,470 | $4.4M | 1.00% |
| 19 | DBX ETF TR | 233051150 | 65,807 | $4.2M | 0.95% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 73,014 | $3.7M | 0.84% |
| 21 | BROADCOM INC | AVGO | 10,088 | $3.5M | 0.80% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 108,977 | $3.3M | 0.75% |
| 23 | SPDR SERIES TRUST | 78464A284 | 129,599 | $3.2M | 0.74% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,846 | $3.2M | 0.72% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,268 | $3.0M | 0.68% |
| 26 | SELECT SECTOR SPDR TR | 81369Y860 | 69,396 | $2.8M | 0.64% |
| 27 | NVIDIA CORPORATION | NVDA | 14,333 | $2.7M | 0.61% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,007 | $2.4M | 0.54% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,558 | $2.3M | 0.52% |
| 30 | RTX CORPORATION | RTX | 11,576 | $2.1M | 0.49% |
| 31 | ALPHABET INC | GOOG | 6,575 | $2.1M | 0.47% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 6,861 | $2.0M | 0.46% |
| 33 | AMAZON COM INC | AMZN | 8,742 | $2.0M | 0.46% |
| 34 | MORGAN STANLEY ETF TRUST | MS-PQ | 37,119 | $1.9M | 0.42% |
| 35 | EXXON MOBIL CORP | XOM | 15,096 | $1.8M | 0.42% |
| 36 | VISA INC | V | 4,890 | $1.7M | 0.39% |
| 37 | ISHARES TR | 464289867 | 26,109 | $1.7M | 0.39% |
| 38 | ISHARES TR | 464287440 | 16,125 | $1.6M | 0.35% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 36,090 | $1.5M | 0.35% |
| 40 | ABBVIE INC | ABBV | 6,588 | $1.5M | 0.34% |
| 41 | ELI LILLY & CO | LLY | 1,389 | $1.5M | 0.34% |
| 42 | WALMART INC | WMT | 13,354 | $1.5M | 0.34% |
| 43 | MASTERCARD INCORPORATED | MA | 2,536 | $1.4M | 0.33% |
| 44 | META PLATFORMS INC | META | 2,173 | $1.4M | 0.33% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,649 | $1.4M | 0.32% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 2,780 | $1.4M | 0.31% |
| 47 | ISHARES TR | 464289859 | 14,306 | $1.3M | 0.29% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,716 | $1.2M | 0.27% |
| 49 | MERCK & CO INC | MRK | 10,349 | $1.1M | 0.25% |
| 50 | ORACLE CORP | ORCL-PD | 5,244 | $1.0M | 0.23% |
| 51 | GE AEROSPACE | 369604301 | 3,311 | $1.0M | 0.23% |
| 52 | BANK AMERICA CORP | 060505104 | 18,327 | $1.0M | 0.23% |
| 53 | ALPHABET INC | GOOG | 3,202 | $1.0M | 0.23% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 12,321 | $989,106 | 0.23% |
| 55 | SPDR SERIES TRUST | 78464A805 | 11,946 | $985,545 | 0.23% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,887 | $952,922 | 0.22% |
| 57 | BLACKSTONE INC | BX | 6,176 | $951,969 | 0.22% |
| 58 | CISCO SYS INC | CSCO | 11,589 | $892,701 | 0.20% |
| 59 | WELLS FARGO CO NEW | 949746101 | 9,375 | $873,750 | 0.20% |
| 60 | SALESFORCE INC | CRM | 3,216 | $851,951 | 0.19% |
| 61 | BOOKING HOLDINGS INC | BKNG | 154 | $824,721 | 0.19% |
| 62 | HOME DEPOT INC | HD | 2,360 | $812,091 | 0.19% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,415 | $776,024 | 0.18% |
| 64 | TESLA INC | TSLA | 1,688 | $759,127 | 0.17% |
| 65 | MCDONALDS CORP | MCD | 2,460 | $751,850 | 0.17% |
| 66 | COCA COLA CO | KO | 10,646 | $744,262 | 0.17% |
| 67 | DISNEY WALT CO | 254687106 | 6,514 | $741,098 | 0.17% |
| 68 | CHEVRON CORP NEW | CVX | 4,575 | $697,276 | 0.16% |
| 69 | QUALCOMM INC | QCOM | 3,969 | $678,897 | 0.16% |
| 70 | PEPSICO INC | PEP | 4,698 | $674,257 | 0.15% |
| 71 | ABBOTT LABS | ABLZF | 5,285 | $662,158 | 0.15% |
| 72 | LINDE PLC | LIN | 1,485 | $633,189 | 0.14% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 15,539 | $632,903 | 0.14% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,724 | $597,330 | 0.14% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 3,286 | $584,087 | 0.13% |
| 76 | MICRON TECHNOLOGY INC | MU | 2,014 | $574,853 | 0.13% |
| 77 | INTUIT | INTU | 850 | $563,057 | 0.13% |
| 78 | NETFLIX INC | NFLX | 5,969 | $559,653 | 0.13% |
| 79 | ACCENTURE PLC IRELAND | ACN | 2,064 | $553,771 | 0.13% |
| 80 | VANGUARD MUN BD FDS | 922907712 | 6,635 | $501,407 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 3,221 | $499,702 | 0.11% |
| 82 | AT&T INC | T-PC | 19,819 | $492,312 | 0.11% |
| 83 | SNOWFLAKE INC | SNOW | 2,053 | $450,346 | 0.10% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,268 | $442,464 | 0.10% |
| 85 | ISHARES TR | 464287200 | 640 | $438,362 | 0.10% |
| 86 | M & T BK CORP | 55261F104 | 2,045 | $412,027 | 0.09% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 722 | $408,912 | 0.09% |
| 88 | ALLSTATE CORP | ALL-PJ | 1,932 | $402,192 | 0.09% |
| 89 | GE VERNOVA INC | GEV | 600 | $392,142 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908363 | 609 | $381,922 | 0.09% |
| 91 | APPLIED MATLS INC | 038222105 | 1,453 | $373,406 | 0.09% |
| 92 | CONSTELLATION BRANDS INC | STZ | 2,653 | $366,027 | 0.08% |
| 93 | CATERPILLAR INC | CAT | 629 | $360,335 | 0.08% |
| 94 | CARLYLE GROUP INC | CGABL | 5,824 | $344,257 | 0.08% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 1,592 | $340,943 | 0.08% |
| 96 | CITIGROUP INC | C-PR | 2,873 | $335,213 | 0.08% |
| 97 | LOWES COS INC | 548661107 | 1,368 | $329,907 | 0.08% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 1,118 | $328,296 | 0.08% |
| 99 | LOCKHEED MARTIN CORP | LMT | 618 | $298,908 | 0.07% |
| 100 | JACOBS SOLUTIONS INC | J | 2,230 | $295,410 | 0.07% |
| 101 | ZSCALER INC | ZS | 1,310 | $294,645 | 0.07% |
| 102 | SERVICENOW INC | NOW | 1,897 | $290,601 | 0.07% |
| 103 | BLACKROCK INC | BLK | 269 | $287,921 | 0.07% |
| 104 | AMGEN INC | AMGN | 876 | $286,737 | 0.07% |
| 105 | DANAHER CORPORATION | 235851102 | 1,215 | $278,138 | 0.06% |
| 106 | ENPRO INC | NPO | 1,254 | $268,519 | 0.06% |
| 107 | ADOBE INC | ADBE | 699 | $244,643 | 0.06% |
| 108 | SHERWIN WILLIAMS CO | SHW | 730 | $236,542 | 0.05% |
| 109 | SELECT SECTOR SPDR TR | 81369Y100 | 5,055 | $229,226 | 0.05% |
| 110 | VERTIV HOLDINGS CO | VRT | 1,391 | $225,356 | 0.05% |
| 111 | PAYCHEX INC | PAYX | 1,948 | $218,554 | 0.05% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,173 | $203,504 | 0.05% |
| 113 | ISHARES TR | 464289883 | 5,014 | $201,212 | 0.05% |
| 114 | ENPRO INC | NPO | 1,100 | $13,695 | 0.00% |