Filed: 10/19/2022ACC: 0001864229-22-000004
📋 What this filing means
PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $183.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$183.1K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
TOTAL STK MKT$43.0K23.5%
COM$30.1K16.4%
TT WRLD ST ETF$15.7K8.6%
EQUITY PREMIUM$14.7K8.0%
BLACKSTONE SENR$13.9K7.6%
HIGH YIELD CORP$11.6K6.3%
3 7 YR TREAS BD$10.6K5.8%
Portfolio Concentration
Top 3$73.4K40.1%
4–10$63.8K34.8%
11–25$22.1K12.1%
Rest$23.8K13.0%
Top 3 weight
40.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares239.75K
TypeSH
Market value$43.0K
23.51%
Sole
0.00
Shared
0.00
None
239.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.66K
TypeSH
Market value$15.7K
8.55%
Sole
0.00
Shared
0.00
None
198.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares287.06K
TypeSH
Market value$14.7K
8.03%
Sole
0.00
Shared
0.00
None
287.06K
SSGA ACTIVE ETF TR
SOLEShares340.33K
TypeSH
Market value$13.9K
7.59%
Sole
0.00
Shared
0.00
None
340.33K
FRANKLIN TEMPLETON ETF TR
SOLEShares539.21K
TypeSH
Market value$11.6K
6.32%
Sole
0.00
Shared
0.00
None
539.21K
ISHARES TR
SOLEShares92.66K
TypeSH
Market value$10.6K
5.78%
Sole
0.00
Shared
0.00
None
92.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.74K
TypeSH
Market value$7.6K
4.18%
Sole
0.00
Shared
0.00
None
152.74K
SELECT SECTOR SPDR TR
SOLEShares192.85K
TypeSH
Market value$7.0K
3.80%
Sole
0.00
Shared
0.00
None
192.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.68K
TypeSH
Market value$6.6K
3.60%
Sole
0.00
Shared
0.00
None
48.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.84K
TypeSH
Market value$6.6K
3.58%
Sole
0.00
Shared
0.00
None
179.84K
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$3.2K
1.73%
Sole
0.00
Shared
0.00
None
13.63K
SPDR SER TR
SOLEShares104.95K
TypeSH
Market value$2.7K
1.45%
Sole
0.00
Shared
0.00
None
104.95K
DBX ETF TR
SOLEShares69.27K
TypeSH
Market value$2.3K
1.23%
Sole
0.00
Shared
0.00
None
69.27K
GOLDMAN SACHS GROUP INC
SOLEShares5.60K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
5.60K
EXXON MOBIL CORP
SOLEShares16.91K
TypeSH
Market value$1.5K
0.81%
Sole
0.00
Shared
0.00
None
16.91K
LEGG MASON ETF INVT
SOLEShares58.56K
TypeSH
Market value$1.4K
0.74%
Sole
0.00
Shared
0.00
None
58.56K
NEXTERA ENERGY INC
SOLEShares15.18K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
15.18K
UNITEDHEALTH GROUP INC
SOLEShares2.16K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
2.16K
CVS HEALTH CORP
SOLEShares11.70K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
11.70K
AMAZON COM INC
SOLEShares9.75K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
9.75K
JPMORGAN CHASE & CO
SOLEShares10.02K
TypeSH
Market value$1.0K
0.57%
Sole
0.00
Shared
0.00
None
10.02K
RAYTHEON TECHNOLOGIES CORP
SOLEShares12.70K
TypeSH
Market value$1.0K
0.57%
Sole
0.00
Shared
0.00
None
12.70K
AMERIPRISE FINL INC
SOLEShares4.08K
TypeSH
Market value$1.0K
0.56%
Sole
0.00
Shared
0.00
None
4.08K
APPLE INC
SOLEShares7.29K
TypeSH
Market value$1.0K
0.55%
Sole
0.00
Shared
0.00
None
7.29K
CONSTELLATION BRANDS INC
SOLEShares3.86K
TypeSH
Market value$890.00
0.49%
Sole
0.00
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 239.75K | SH | $43.0K 23.51% | 0.00 | 0.00 | 239.75K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 198.66K | SH | $15.7K 8.55% | 0.00 | 0.00 | 198.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 287.06K | SH | $14.7K 8.03% | 0.00 | 0.00 | 287.06K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 340.33K | SH | $13.9K 7.59% | 0.00 | 0.00 | 340.33K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 539.21K | SH | $11.6K 6.32% | 0.00 | 0.00 | 539.21K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 92.66K | SH | $10.6K 5.78% | 0.00 | 0.00 | 92.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 152.74K | SH | $7.6K 4.18% | 0.00 | 0.00 | 152.74K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 192.85K | SH | $7.0K 3.80% | 0.00 | 0.00 | 192.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.68K | SH | $6.6K 3.60% | 0.00 | 0.00 | 48.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.84K | SH | $6.6K 3.58% | 0.00 | 0.00 | 179.84K |
MICROSOFT CORPSOLE | COM | 13.63K | SH | $3.2K 1.73% | 0.00 | 0.00 | 13.63K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 104.95K | SH | $2.7K 1.45% | 0.00 | 0.00 | 104.95K |
DBX ETF TRSOLE | XTRCKR MSCI US | 69.27K | SH | $2.3K 1.23% | 0.00 | 0.00 | 69.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.60K | SH | $1.6K 0.90% | 0.00 | 0.00 | 5.60K |
EXXON MOBIL CORPSOLE | COM | 16.91K | SH | $1.5K 0.81% | 0.00 | 0.00 | 16.91K |
LEGG MASON ETF INVTSOLE | WESTN AST SHRT | 58.56K | SH | $1.4K 0.74% | 0.00 | 0.00 | 58.56K |
NEXTERA ENERGY INCSOLE | COM | 15.18K | SH | $1.2K 0.65% | 0.00 | 0.00 | 15.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.16K | SH | $1.1K 0.62% | 0.00 | 0.00 | 2.16K |
CVS HEALTH CORPSOLE | COM | 11.70K | SH | $1.1K 0.61% | 0.00 | 0.00 | 11.70K |
AMAZON COM INCSOLE | COM | 9.75K | SH | $1.1K 0.61% | 0.00 | 0.00 | 9.75K |
JPMORGAN CHASE & COSOLE | COM | 10.02K | SH | $1.0K 0.57% | 0.00 | 0.00 | 10.02K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 12.70K | SH | $1.0K 0.57% | 0.00 | 0.00 | 12.70K |
AMERIPRISE FINL INCSOLE | COM | 4.08K | SH | $1.0K 0.56% | 0.00 | 0.00 | 4.08K |
APPLE INCSOLE | COM | 7.29K | SH | $1.0K 0.55% | 0.00 | 0.00 | 7.29K |
CONSTELLATION BRANDS INCSOLE | CL A | 3.86K | SH | $890.00 0.49% | 0.00 | 0.00 | 3.86K |
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