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CIK: 0001864229
Total reported value
$484.4M
$484.4M
106 檔
34.0%
The Q4 2024 SEC filing reveals that Prentice Wealth Management LLC held a total portfolio value of $484.4M, covering 106 public equity positions.
In Q4 2024, Prentice Wealth Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.21% | +0.67% | +0.14% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.54% | -0.66% | +34.79% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.91% | +0.34% | +1.84% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.14% | -0.11% | +4.68% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.79% | -0.04% | +2.86% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.63% | +0.19% | -0.28% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.26% | — | +2.55% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.00% | -0.05% | +4.90% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | -0.03% | -0.06% | |
| 10 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 2.77% | — | +5.61% | |
| 11 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.52% | — | +5.07% | |
| 12 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.47% | +0.03% | — | |
| 13 | SHYM | Ishares Short Duration High | ETF-Other | 1.98% | +0.07% | +7.61% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.82% | -0.15% | +5.93% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.08% | +84.15% | |
| 16 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.50% | -0.32% | +11.63% | |
| 17 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.32% | -0.03% | -0.40% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.02% | -1.41% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.13% | -0.12% | +10.66% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.11% | -0.16% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.79% | +0.03% | +3.63% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | +0.05% | +236.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | -0.66% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.04% | -1.12% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +1.85% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.04% | -1.44% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.54% | -0.02% | -3.87% | |
| 28 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.50% | +0.10% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.15% | +0.42% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.03% | +2.22% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.03% | +2.48% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.08% | +2.25% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.01% | +2.02% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.05% | +2.09% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.03% | +0.91% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | +3.73% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.07% | +0.84% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.05% | -4.00% | |
| 39 | GBNY | Generations Bancorp Ny Inc | Stock-Other | 0.33% | — | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | +3.13% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.01% | +1.06% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.31% | — | -0.88% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.02% | +3.67% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | +0.01% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.02% | -0.25% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.06% | +3.79% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.01% | +4.02% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.01% | +4.09% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.03% | +3.15% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | +4.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.6% | +34.79% | Add |
| 2 | FLBL | Franklin Senior Loan ETF | +2.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.7% | +84.15% | Add |
| 4 | FLMI | Franklin Dynamic Municipal B | +0.5% | NEW | New buy |
| 5 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | NEW | New buy |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.1% | +212.24% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +2.25% | Add |
| 8 | JMHI | Jpmorgan High Yield Municpl | +0.1% | +11.63% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | -0.16% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | +4.02% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | -1.12% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.66% | Trim |
| 13 | JMUB | Jpmorgan Municipal ETF | +0.1% | +10.66% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | +236.08% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +2.22% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.73% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +3.15% | Add |
| 18 | SHYM | Ishares Short Duration High | 0% | +7.61% | Add |
| 19 | WMT | Walmart Inc | 0% | +2.09% | Add |
| 20 | NFLX | Netflix Inc | 0% | +5.50% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | +4.69% | Add |
| 22 | NVDA | Nvidia CORP | 0% | -1.44% | Trim |
| 23 | AMP | Ameriprise Financial Inc | 0% | -3.87% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | +5.58% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +5.00% | Add |
| 26 | MA | Mastercard Inc - A | 0% | +2.02% | Add |
| 27 | BX | Blackstone Inc | 0% | -0.88% | Trim |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +5.93% | Add |
| 29 | FLHY | Franklin High Yield Corporat | 0% | +4.68% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.55% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.14% | Add |
| 32 | RTX | Rtx CORP | 0% | -4.00% | Trim |
| 33 | SPIP | Ss Spdr P Tips ETF | 0% | +5.07% | Add |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | -3.85% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.42% | Add |
| 36 | AMD | Advanced Micro Devices | -0.1% | +7.23% | Add |
| 37 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 38 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 39 | NEE | Nextera Energy Inc | -0.1% | +0.91% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | +0.84% | Add |
| 41 | XLRE | Ss Real Estate Select Sector | -0.1% | +3.63% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | -1.41% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.06% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 45 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | +4.90% | Add |
| 46 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +2.86% | Add |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | -2.4% | -93.95% | Trim |
| 50 | JPIE | Jpmorgan Income ETF | -2.5% | -96.48% | Trim |
According to official SEC Form 13F filings, Prentice Wealth Management LLC reported a total U.S. public equity portfolio value of $484.4M across 106 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AGG, VT) accounted for 34.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLBL
市值: $8.5M
Top Position Liquidated / Trimmed
XLU
前期市值: $864.2K
During Q4 2024, Prentice Wealth Management LLC's top holdings by market value included VTI (17.2%)、AGG (12.5%)、VT (8.9%). The largest single position, VTI, represented 17.2% of total portfolio value.
In Q4 2024, Prentice Wealth Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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