Prentice Wealth Management LLC
CIK: 0001864229SEC EDGAR →
Portfolio Value
$437.6M
Holdings
113
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 210,219 | $70.5M | 16.10% |
| 2 | ISHARES TR | 605,243 | $60.5M | 13.81% |
| 3 | VANGUARD INTL EQUITY INDEX F | 280,682 | $39.6M | 9.05% |
| 4 | SCHWAB STRATEGIC TR | 1,115,313 | $29.5M | 6.75% |
| 5 | INVESCO EXCHANGE TRADED FD T | 146,049 | $17.3M | 3.94% |
| 6 | VANGUARD WHITEHALL FDS | 169,112 | $15.2M | 3.48% |
| 7 | FIDELITY COVINGTON TRUST | 260,246 | $14.8M | 3.37% |
| 8 | J P MORGAN EXCHANGE TRADED F | 251,348 | $14.4M | 3.29% |
| 9 | FRANKLIN TEMPLETON ETF TR | 585,945 | $14.3M | 3.27% |
| 10 | FRANKLIN TEMPLETON ETF TR | 582,716 | $13.6M | 3.12% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $370.3M | 84.6% |
| Technology | 21 | $26.6M | 6.1% |
| Healthcare | 9 | $7.9M | 1.8% |
| Communication Services | 6 | $6.3M | 1.4% |
| Consumer Cyclical | 6 | $5.5M | 1.3% |
| Unknown | 6 | $5.5M | 1.3% |
| Consumer Defensive | 6 | $5.5M | 1.2% |
| Industrials | 9 | $5.3M | 1.2% |
| Energy | 2 | $2.5M | 0.6% |
| Utilities | 2 | $1.4M | 0.3% |
| Basic Materials | 2 | $869K | 0.2% |