13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001864229
Total reported value
$484.4M
$484.4M
113 檔
44.9%
As reported in its official Q4 2025 Form 13F filing, Prentice Wealth Management LLC's tracked investment portfolio stood at $484.4M with 113 total positions.
In Q4 2025, Prentice Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AGG, VT) accounted for 44.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEF
市值: $1.6M
Top Position Liquidated / Trimmed
JNK
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.10% | +0.67% | +2.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.81% | -0.66% | +13.49% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.05% | +0.34% | +5.20% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.75% | -0.31% | +13.01% | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.94% | +0.19% | +6.03% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.48% | -0.05% | +7.16% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.37% | +0.08% | +7.26% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.29% | -0.16% | +7.78% | |
| 9 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 3.27% | -0.11% | +10.95% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.12% | +0.03% | +11.53% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | -0.03% | +3.37% | |
| 12 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.48% | +0.10% | +25.02% | |
| 13 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.45% | -0.32% | +3.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.08% | +2.97% | |
| 15 | SHYM | Ishares Short Duration High | ETF-Other | 1.11% | +0.07% | -28.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.02% | +0.73% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.11% | — | |
| 18 | CGHM | Cap Group Muni High-income | ETF-Other | 1.00% | +0.24% | +123.41% | |
| 19 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.95% | -0.03% | -0.31% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.84% | -0.12% | -7.11% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.08% | -0.97% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | +0.05% | +1.73% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.74% | -0.15% | -40.05% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.04% | +1.17% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | +3.02% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | +0.03% | +1.95% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.04% | -3.05% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.01% | +408.84% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | +3.78% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.05% | +2.92% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.05% | -0.14% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.01% | +0.96% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.04% | +1.34% | |
| 34 | EVYM | Eaton Vance High Income Muni | ETF-Other | 0.42% | -0.05% | +13.01% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | +0.91% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.03% | +4.76% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.39% | +0.02% | -1.37% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | +0.03% | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | +0.01% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.02% | +2.81% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.06% | +2.74% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | +0.91% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.01% | +1.52% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.02% | +19.53% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.03% | +3.19% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.31% | -0.02% | -3.54% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.29% | +0.01% | +18.34% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +1.55% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.01% | +0.47% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.02% | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +13.49% | Add |
| 2 | CGHM | Cap Group Muni High-income | +0.5% | +123.41% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.4% | +408.84% | Add |
| 4 | FLMI | Franklin Dynamic Municipal B | +0.2% | +25.02% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.2% | +13.01% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +7.16% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +2.74% | Add |
| 8 | FLHY | Franklin High Yield Corporat | +0.1% | +10.95% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.14% | Trim |
| 10 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | +6.03% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +7.99% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +0.55% | Add |
| 13 | FDVV | Fidelity High Dividend ETF | 0% | +7.26% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | +0.47% | Add |
| 15 | FLBL | Franklin Senior Loan ETF | 0% | +11.53% | Add |
| 16 | RTX | Rtx CORP | 0% | +2.92% | Add |
| 17 | AOA | Ishares Core 80/20 Aggressiv | 0% | +18.34% | Add |
| 18 | AMAT | Applied Materials Inc | 0% | +14.86% | Add |
| 19 | AAPL | Apple Inc | 0% | +2.97% | Add |
| 20 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 21 | EVYM | Eaton Vance High Income Muni | 0% | +13.01% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +6.24% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | 0% | +7.78% | Add |
| 24 | CRM | Salesforce Inc | 0% | +7.20% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +1.55% | Add |
| 26 | XOM | Exxon Mobil CORP | — | +0.91% | Add |
| 27 | WMT | Walmart Inc | — | +0.91% | Add |
| 28 | V | Visa Inc-class A Shares | — | +4.76% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | 0% | +5.20% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +1.34% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.96% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +3.02% | Add |
| 33 | AVGO | Broadcom Inc | 0% | -0.97% | Trim |
| 34 | NFLX | Netflix Inc | 0% | +923.84% | Add |
| 35 | USSG | Xtrackers Msci USA Sele Eqty | -0.1% | -0.31% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.37% | Add |
| 37 | JMHI | Jpmorgan High Yield Municpl | -0.1% | +3.33% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | +0.81% | Add |
| 39 | JMUB | Jpmorgan Municipal ETF | -0.1% | -7.11% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.73% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +2.20% | Add |
| 42 | SHYM | Ishares Short Duration High | -0.6% | -28.38% | Trim |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.6% | -40.05% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 47 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 48 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Prentice Wealth Management LLC reported a total U.S. public equity portfolio value of $484.4M across 113 disclosed positions in Q4 2025.
During Q4 2025, Prentice Wealth Management LLC's top holdings by market value included VTI (16.1%)、AGG (13.8%)、VT (9.1%). The largest single position, VTI, represented 16.1% of total portfolio value.
In Q4 2025, Prentice Wealth Management LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 3 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.