Institutional Manager · CIK 0001864229
Prentice Wealth Management LLC
Rochester, NY · File #028-21272
Latest AUM
$437.6M
Positions
114
Top-10 Concentration
71.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $437.6M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $405.6M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $380.6M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $346.4M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $345.8M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $336.8M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $306.5M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $288.0M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $221.4M
- 13F HOLDINGS REPORTQ/E Sep 202396 pos · $220.5M
- 13F HOLDINGS REPORTQ/E Jun 202396 pos · $209.6M
- 13F HOLDINGS REPORTQ/E Mar 202393 pos · $198.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 210,219 | $70.5M | 17.45% |
| 2 | ISHARES TR | 464287226 | 605,243 | $60.5M | 14.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 280,682 | $39.6M | 9.80% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 1,115,313 | $29.5M | 7.32% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,049 | $17.3M | 4.27% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 169,112 | $15.2M | 3.77% |
| 7 | FIDELITY COVINGTON TRUST | 316092840 | 260,246 | $14.8M | 3.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 251,348 | $14.4M | 3.56% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 585,945 | $14.3M | 3.54% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 582,716 | $13.6M | 3.38% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,562 | $10.2M | 2.53% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 260,148 | $6.5M | 1.60% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 126,361 | $6.3M | 1.57% |
| 14 | APPLE INC | AAPL | 20,641 | $5.6M | 1.39% |
| 15 | BLACKROCK ETF TRUST II | BLK | 218,787 | $4.9M | 1.20% |
| 16 | MICROSOFT CORP | MSFT | 9,482 | $4.6M | 1.14% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 5,002 | $4.4M | 1.09% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 171,470 | $4.4M | 1.08% |
| 19 | DBX ETF TR | 233051150 | 65,807 | $4.2M | 1.03% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 73,014 | $3.7M | 0.91% |