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CIK: 0001864229
Total reported value
$484.4M
$484.4M
108 檔
32.8%
In Q1 2025, Prentice Wealth Management LLC's U.S. equity holdings reached a combined market value of $484.4M, distributed across 108 disclosed stock positions.
In Q1 2025, Prentice Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 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 | 15.61% | +0.67% | -4.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.79% | -0.66% | -15.61% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.87% | +0.34% | +1.08% | |
| 4 | FLBL | Franklin Senior Loan ETF | ETF-Other | 5.36% | +0.03% | +118.74% | |
| 5 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.24% | -0.11% | +2.21% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.99% | -0.04% | +2.59% | |
| 7 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.71% | +0.19% | +1.57% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.30% | -0.05% | +1.75% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.16% | +0.08% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.61% | -0.16% | +1583.74% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.61% | -0.03% | -7.54% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.58% | -0.31% | — | |
| 13 | SHYM | Ishares Short Duration High | ETF-Other | 2.02% | +0.07% | +2.09% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.87% | -0.15% | +4.21% | |
| 15 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.64% | -0.32% | +9.34% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.08% | -7.28% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.27% | -0.12% | +13.50% | |
| 18 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.14% | -0.03% | -7.37% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.02% | -3.36% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.91% | +0.10% | +82.95% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.82% | +0.03% | +0.83% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.05% | +8.40% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.11% | -7.29% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | -3.64% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.02% | -3.37% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.08% | +73.58% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.03% | +0.30% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.15% | -2.95% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.04% | -2.90% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.04% | +1.56% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.45% | -0.02% | -7.29% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.44% | +0.02% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.03% | -9.15% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.01% | -6.66% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.05% | -5.84% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.07% | -0.75% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.03% | +1.51% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | -0.45% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.01% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | -8.95% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | -1.92% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | +10.99% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.06% | +1.99% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +2.04% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.24% | +0.03% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.02% | +1.38% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.24% | +0.01% | -8.12% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.24% | +0.01% | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.24% | +0.01% | — | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.23% | — | -7.41% |
According to official SEC Form 13F filings, Prentice Wealth Management LLC reported a total U.S. public equity portfolio value of $484.4M across 108 disclosed positions in Q1 2025.
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 32.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $54.1M
During Q1 2025, Prentice Wealth Management LLC's top holdings by market value included VTI (15.6%)、AGG (10.8%)、VT (8.9%). The largest single position, VTI, represented 15.6% of total portfolio value.
In Q1 2025, Prentice Wealth Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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