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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
6.5%$28.6M
Technology
5.2%$22.9M
Healthcare
1.6%$6.9M
Industrials
1.0%$4.3M
Energy
0.6%$2.5M
Materials
0.2%$869,731

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769210,219$70.5M17.45%
2ISHARES TR464287226605,243$60.5M14.97%
3VANGUARD INTL EQUITY INDEX F922042742280,682$39.6M9.80%
4SCHWAB STRATEGIC TR8085248701,115,313$29.5M7.32%
5INVESCO EXCHANGE TRADED FD TIVZ146,049$17.3M4.27%
6VANGUARD WHITEHALL FDS921946794169,112$15.2M3.77%
7FIDELITY COVINGTON TRUST316092840260,246$14.8M3.65%
8J P MORGAN EXCHANGE TRADED F46641Q332251,348$14.4M3.56%
9FRANKLIN TEMPLETON ETF TRFGDL585,945$14.3M3.54%
10FRANKLIN TEMPLETON ETF TRFGDL582,716$13.6M3.38%
11VANGUARD SPECIALIZED FUNDS92190884446,562$10.2M2.53%
12FRANKLIN TEMPLETON ETF TRFGDL260,148$6.5M1.60%
13J P MORGAN EXCHANGE TRADED F46654Q799126,361$6.3M1.57%
14APPLE INCAAPL20,641$5.6M1.39%
15BLACKROCK ETF TRUST IIBLK218,787$4.9M1.20%
16MICROSOFT CORPMSFT9,482$4.6M1.14%
17GOLDMAN SACHS GROUP INCGSCE5,002$4.4M1.09%
18CAPITAL GRP FIXED INCM ETF T14020Y805171,470$4.4M1.08%
19DBX ETF TR23305115065,807$4.2M1.03%
20J P MORGAN EXCHANGE TRADED F46641Q64773,014$3.7M0.91%