Prentice Wealth Management LLC — Q2 2025 13F Holdings

Name: Prentice Wealth Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001864229

Total reported value

$443.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.44%	-7.20%	+4.64%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.97%	+0.79%	+31.72%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	8.94%	-0.23%	-0.06%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.51%	-0.58%	+179.00%
5	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	3.90%	-0.33%	+8.42%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.40%	-0.20%	+43.62%
7	FLBL	Franklin Senior Loan ETF	ETF-Other	3.39%	-0.09%	-30.96%
8	FLHY	Franklin High Yield Corporat	ETF-High Yield	3.30%	+2.24%	-32.32%
9	FDVV	Fidelity High Dividend ETF	ETF-Other	3.26%	-0.42%	+8.11%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.24%	-0.51%	-0.76%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.42%	-0.08%	-3.48%
12	SHYM	Ishares Short Duration High	ETF-Other	1.86%	—	+2.64%
13	JMHI	Jpmorgan High Yield Municpl	ETF-High Yield	1.60%	-0.23%	+8.49%
14	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.51%	—	-9.87%
15	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	1.36%	-0.13%	+15.82%
16	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.27%	-3.17%
17	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.20%	-0.26%	+4.71%
18	FLMI	Franklin Dynamic Municipal B	ETF-Other	1.19%	+0.14%	+44.96%
19	AAPL	Apple INC	Stock-Tech	1.07%	-0.14%	-0.26%
20	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	-0.05%	+2.78%
21	AVGO	Broadcom INC	Stock-Tech	0.78%	-0.10%	-4.64%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	-80.99%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	—	+2.47%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.72%	+2.87%	-2.23%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.07%	-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%	—	-1.67%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.06%	-2.44%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	-0.08%	+16.65%
30	AMP	Ameriprise Financial INC	Stock-Financials	0.43%	-0.04%	-4.43%
31	V	Visa Inc-class A Shares	Stock-Financials	0.43%	-0.07%	-9.15%
32	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.42%	—	-0.90%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.12%	-1.56%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	-0.05%	-1.33%
35	RTX	Rtx CORP	Stock-Industrials	0.40%	—	+3.19%
36	MA	Mastercard INC - A	Stock-Financials	0.37%	-0.09%	-4.55%
37	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-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%	-0.05%	-1.12%
40	ORCL	Oracle CORP	Stock-Tech	0.32%	-0.05%	-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%	—	-1.76%
43	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	-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%	—	—
46	NFLX	Netflix INC	Stock-Comm Services	0.24%	—	-12.80%
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.24%	-0.05%	+1.61%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.04%	-0.75%
49	BX	Blackstone INC	Stock-Financials	0.23%	-0.06%	-0.76%
50	GE	General Electric	Stock-Industrials	0.23%	—	+25.23%

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