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CIK: 0001864229
Total reported value
$484.4M
$484.4M
112 檔
41.3%
At the close of Q3 2025, Prentice Wealth Management LLC disclosed equity holdings valued at approximately $484.4M, spread across 112 reported holdings.
Prentice Wealth Management LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 6 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 | 16.64% | +0.67% | -0.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.18% | -0.66% | +7.21% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.06% | +0.34% | +0.74% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.56% | -0.31% | +6.25% | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.89% | +0.19% | +2.02% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.33% | +0.08% | +1.83% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.29% | -0.05% | +2.42% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.28% | -0.16% | +2.56% | |
| 9 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 3.19% | -0.11% | +2.53% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.09% | +0.03% | -1.80% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | -0.03% | +0.21% | |
| 12 | SHYM | Ishares Short Duration High | ETF-Other | 1.68% | +0.07% | -3.68% | |
| 13 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.52% | -0.32% | +0.10% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.33% | -0.15% | -6.63% | |
| 15 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.27% | +0.10% | +11.66% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.08% | +1.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.02% | -1.90% | |
| 18 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.00% | -0.03% | -27.34% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | +0.11% | +6.63% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.98% | -0.12% | -14.83% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.08% | -5.34% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | +0.05% | +6.26% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.04% | +0.12% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.71% | +0.03% | +3.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | -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% | -0.02% | +2.43% | |
| 28 | CGHM | Cap Group Muni High-income | ETF-Other | 0.48% | +0.24% | +359.97% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.01% | +15.46% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | -2.70% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.05% | +8.42% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.42% | +0.02% | +1.44% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | +1.87% | |
| 34 | EVYM | Eaton Vance High Income Muni | ETF-Other | 0.40% | -0.05% | +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% | +0.03% | +1.08% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.02% | +4.55% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.03% | +2.63% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.02% | -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% | -0.01% | -0.68% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.35% | -0.02% | -6.58% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | -3.54% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.02% | +3.41% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | +0.01% | +10.59% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | -0.51% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.06% | +9.92% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.25% | — | +2.25% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.07% | +9.51% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.24% | +0.01% | -0.52% |
| # | 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 |
According to official SEC Form 13F filings, Prentice Wealth Management LLC reported a total U.S. public equity portfolio value of $484.4M across 112 disclosed positions in Q3 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 41.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGHM
市值: $1.9M
Top Position Liquidated / Trimmed
IEF
前期市值: $847.5K
During Q3 2025, Prentice Wealth Management LLC's top holdings by market value included VTI (16.6%)、AGG (13.2%)、VT (9.1%). The largest single position, VTI, represented 16.6% of total portfolio value.
In Q3 2025, Prentice Wealth Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 6 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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