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CIK: 0001864229
Total reported value
$484.4M
$484.4M
109 檔
38.3%
As reported in its official Q2 2025 Form 13F filing, Prentice Wealth Management LLC's tracked investment portfolio stood at $484.4M with 109 total positions.
Prentice Wealth Management LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.44% | +0.67% | +4.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.97% | -0.66% | +31.72% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.94% | +0.34% | -0.06% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.51% | -0.31% | +179.00% | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.90% | +0.19% | +8.42% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.40% | -0.16% | +43.62% | |
| 7 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.39% | +0.03% | -30.96% | |
| 8 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 3.30% | -0.11% | -32.32% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.26% | +0.08% | +8.11% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.24% | -0.05% | -0.76% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.42% | -0.03% | -3.48% | |
| 12 | SHYM | Ishares Short Duration High | ETF-Other | 1.86% | +0.07% | +2.64% | |
| 13 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.60% | -0.32% | +8.49% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.51% | -0.15% | -9.87% | |
| 15 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.36% | -0.03% | +15.82% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.02% | -3.17% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.20% | -0.12% | +4.71% | |
| 18 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.19% | +0.10% | +44.96% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.08% | -0.26% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.11% | +2.78% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.08% | -4.64% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.04% | -80.99% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.05% | +2.47% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.72% | +0.03% | -2.23% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.02% | -3.62% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.04% | -2.85% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | -1.67% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.04% | -2.44% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.01% | +16.65% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.43% | -0.02% | -4.43% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.03% | -9.15% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.42% | +0.02% | -0.90% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | -1.56% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.03% | -1.33% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.05% | +3.19% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.01% | -4.55% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.05% | -3.42% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.34% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | -1.12% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.02% | -6.48% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | -2.10% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.02% | -1.76% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.03% | -12.33% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.06% | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.24% | +0.01% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.05% | -12.80% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.24% | +0.01% | +1.61% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | -0.75% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.23% | — | -0.76% | |
| 50 | GE | General Electric | Stock-Industrials | 0.23% | +0.04% | +25.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +3.9% | +179.00% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +2.2% | +31.72% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +4.64% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | +43.62% | Add |
| 5 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | NEW | New buy |
| 6 | FLMI | Franklin Dynamic Municipal B | +0.3% | +44.96% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -4.64% | Trim |
| 8 | USSG | Xtrackers Msci USA Sele Eqty | +0.2% | +15.82% | Add |
| 9 | EVYM | Eaton Vance High Income Muni | +0.2% | NEW | New buy |
| 10 | EQWL | Invesco S&p 100 Equal Weight | +0.2% | +8.42% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -3.17% | Trim |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +2.78% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -2.85% | Trim |
| 14 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 15 | CGHM | Cap Group Muni High-income | +0.1% | NEW | New buy |
| 16 | FDVV | Fidelity High Dividend ETF | +0.1% | +8.11% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +16.65% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -6.48% | Trim |
| 19 | GE | General Electric | +0.1% | +25.23% | Add |
| 20 | T | At&t Inc | +0.1% | NEW | New buy |
| 21 | VT | Vanguard Tot World Stk ETF | +0.1% | -0.06% | Trim |
| 22 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 24 | ICVT | Ishares Convertible Bond ETF | +0.1% | NEW | New buy |
| 25 | JPST | Jpmorgan Ultra-short Income | +0.1% | +114.98% | Add |
| 26 | BALL | Ball CORP | +0.1% | NEW | New buy |
| 27 | BKNG | Booking Holdings Inc | +0.1% | +18.60% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -1.12% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -3.62% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -2.44% | Trim |
| 31 | SCHM | Schwab US Mid Cap ETF | — | +2.47% | Add |
| 32 | JMHI | Jpmorgan High Yield Municpl | 0% | +8.49% | Add |
| 33 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -0.76% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -22.36% | Trim |
| 35 | JPIE | Jpmorgan Income ETF | -0.1% | EXIT | Sold out |
| 36 | BEN | Franklin Resources Inc | -0.1% | EXIT | Sold out |
| 37 | AOK | Ishares Core 30/70 Conservat | -0.1% | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.56% | Trim |
| 39 | DIAL | Columbia Divers Fix Inc ETF | -0.1% | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.67% | Trim |
| 41 | SPIP | Ss Spdr P Tips ETF | -0.1% | EXIT | Sold out |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | +4.86% | Add |
| 44 | AAPL | Apple Inc | -0.2% | -0.26% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | Sold out |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.4% | -9.87% | Trim |
| 48 | FLHY | Franklin High Yield Corporat | -1.9% | -32.32% | Trim |
| 49 | FLBL | Franklin Senior Loan ETF | -2% | -30.96% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | -3.2% | -80.99% | 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 109 disclosed positions in Q2 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 38.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
JNK
市值: $1.3M
Top Position Liquidated / Trimmed
IEF
前期市值: $847.5K
During Q2 2025, Prentice Wealth Management LLC's top holdings by market value included VTI (16.4%)、AGG (13.0%)、VT (8.9%). The largest single position, VTI, represented 16.4% of total portfolio value.
In Q2 2025, Prentice Wealth Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 8 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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