Prentice Wealth Management LLC — Q3 2025 13F Holdings

Name: Prentice Wealth Management LLC — 13F Holdings, Q3 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	16.64%	-7.20%	-0.10%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.18%	+0.79%	+7.21%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	9.06%	-0.23%	+0.74%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.56%	-0.58%	+6.25%
5	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	3.89%	-0.33%	+2.02%
6	FDVV	Fidelity High Dividend ETF	ETF-Other	3.33%	-0.42%	+1.83%
7	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.29%	-0.51%	+2.42%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.28%	-0.20%	+2.56%
9	FLHY	Franklin High Yield Corporat	ETF-High Yield	3.19%	+2.24%	+2.53%
10	FLBL	Franklin Senior Loan ETF	ETF-Other	3.09%	-0.09%	-1.80%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.40%	-0.08%	+0.21%
12	SHYM	Ishares Short Duration High	ETF-Other	1.68%	—	-3.68%
13	JMHI	Jpmorgan High Yield Municpl	ETF-High Yield	1.52%	-0.23%	+0.10%
14	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.33%	—	-6.63%
15	FLMI	Franklin Dynamic Municipal B	ETF-Other	1.27%	+0.14%	+11.66%
16	AAPL	Apple INC	Stock-Tech	1.26%	-0.14%	+1.06%
17	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.27%	-1.90%
18	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	1.00%	-0.13%	-27.34%
19	GS	Goldman Sachs Group INC	Stock-Financials	0.98%	-0.05%	+6.63%
20	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.98%	-0.26%	-14.83%
21	AVGO	Broadcom INC	Stock-Tech	0.83%	-0.10%	-5.34%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	—	+6.26%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+0.12%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.71%	+2.87%	+3.06%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.07%	-3.41%
26	NVDA	Nvidia CORP	Stock-Tech	0.68%	+0.04%	-1.49%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+2.43%
28	CGHM	Cap Group Muni High-income	ETF-Other	0.48%	+0.19%	+359.97%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.08%	+15.46%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.06%	-2.70%
31	RTX	Rtx CORP	Stock-Industrials	0.46%	—	+8.42%
32	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.42%	—	+1.44%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.12%	+1.87%
34	EVYM	Eaton Vance High Income Muni	ETF-Other	0.40%	—	+111.43%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.05%	+1.45%
36	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.07%	+1.08%
37	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+4.55%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	-0.05%	+2.63%
39	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.05%	-7.54%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.36%	—	+10.40%
41	MA	Mastercard INC - A	Stock-Financials	0.35%	-0.09%	-0.68%
42	AMP	Ameriprise Financial INC	Stock-Financials	0.35%	-0.04%	-6.58%
43	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	-3.54%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.05%	+3.41%
45	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.26%	-0.05%	+10.59%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.04%	-0.51%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	-0.06%	+9.92%
48	BX	Blackstone INC	Stock-Financials	0.25%	-0.06%	+2.25%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	+9.51%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.24%	—	-0.52%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Prentice Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+4%	+6.25%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.4%	+7.21%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1%	-0.10%	Add
4	JEPI	Jpmorgan Equity Premium Inco	+0.7%	+2.56%	Add
5	FLMI	Franklin Dynamic Municipal B	+0.4%	+11.66%	Add
6	AVGO	Broadcom INC	+0.3%	-5.34%	Trim
7	GS	Goldman Sachs Group INC	+0.3%	+6.63%	Add
8	NVDA	Nvidia CORP	+0.2%	-1.49%	Trim
9	VT	Vanguard Tot World Stk ETF	+0.2%	+0.74%	Add
10	EQWL	Invesco S&p 100 Equal Weight	+0.2%	+2.02%	Add
11	FDVV	Fidelity High Dividend ETF	+0.2%	+1.83%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.90%	Trim
13	ORCL	Oracle CORP	+0.1%	-7.54%	Trim
14	IBM	Intl Business Machines CORP	+0.1%	+15.46%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+1.45%	Trim
16	RTX	Rtx CORP	+0.1%	+8.42%	Add
17	GE	General Electric	+0.1%	-6.26%	Add
18	BKNG	Booking Holdings INC	+0.1%	+39.22%	Add
19	SCHM	Schwab US Mid Cap ETF	0%	+6.26%	Add
20	JPM	Jpmorgan Chase & Co	0%	-3.41%	Trim
21	VYMI	Vanguard Int High Dvd Yld In	0%	+2.42%	Add
22	AAPL	Apple INC	0%	+1.06%	Add
23	AMGN	Amgen INC	-0.1%	-38.71%	Trim
24	DHR	Danaher CORP	-0.1%	-47.90%	Trim
25	TXN	Texas Instruments INC	-0.1%	-49.31%	Trim
26	JMHI	Jpmorgan High Yield Municpl	-0.1%	+0.10%	Add
27	ADBE	Adobe INC	-0.1%	-44.90%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	+9.51%	Add
29	NEE	Nextera Energy INC	-0.2%	-23.24%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.2%	+0.21%	Trim
31	JMUB	Jpmorgan Municipal ETF	-0.3%	-14.83%	Trim
32	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.5%	-6.63%	Trim
33	FLHY	Franklin High Yield Corporat	-2.1%	+2.53%	Trim
34	FLBL	Franklin Senior Loan ETF	-2.3%	-1.80%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-3.2%	+0.12%	Trim
36	CGHM	Cap Group Muni High-income	—	NEW	New buy
37	EVYM	Eaton Vance High Income Muni	—	NEW	New buy
38	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
39	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
41	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
42	T	At&t INC	—	NEW	New buy
43	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
46	DIAL	Columbia Divers Fix INC ETF	—	EXIT	Sold out
47	NPO	Enpro INC	—	NEW	New buy
48	GEV	GE Vernova INC	—	NEW	New buy
49	NOW	Servicenow INC	—	NEW	New buy
50	ISRG	Intuitive Surgical INC	—	NEW	New buy