PRENTICE WEALTH MANAGEMENT LLC

Filed: 1/18/2023ACC: 0001941040-23-000012

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $198.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$198.47M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

TOTAL STK MKT$42.57M21.5%

COM$33.83M17.0%

TT WRLD ST ETF$17.85M9.0%

CORE US AGGBD ET$16.30M8.2%

HIGH YIELD CORP$11.99M6.0%

RL EST SEL SEC$7.96M4.0%

BLACKSTONE SENR$7.94M4.0%

Portfolio Concentration

Top 3$76.73M38.7%

4–10$56.43M28.4%

11–25$36.50M18.4%

Rest$28.81M14.5%

Top 3 weight

38.7%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares222.68K

TypeSH

Market value$42.57M

21.45%

Sole

0.00

Shared

0.00

None

222.68K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares207.12K

TypeSH

Market value$17.85M

8.99%

Sole

0.00

Shared

0.00

None

207.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares168.06K

TypeSH

Market value$16.30M

8.21%

Sole

0.00

Shared

0.00

None

168.06K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares543.97K

TypeSH

Market value$11.99M

6.04%

Sole

0.00

Shared

0.00

None

543.97K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares215.44K

TypeSH

Market value$7.96M

4.01%

Sole

0.00

Shared

0.00

None

215.44K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares194.08K

TypeSH

Market value$7.94M

4.00%

Sole

0.00

Shared

0.00

None

194.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares201.49K

TypeSH

Market value$7.85M

3.96%

Sole

0.00

Shared

0.00

None

201.49K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares285.07K

TypeSH

Market value$7.34M

3.70%

Sole

0.00

Shared

0.00

None

285.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.06K

TypeSH

Market value$6.84M

3.45%

Sole

0.00

Shared

0.00

None

45.06K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares119.29K

TypeSH

Market value$6.50M

3.28%

Sole

0.00

Shared

0.00

None

119.29K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares103.66K

TypeSH

Market value$6.17M

3.11%

Sole

0.00

Shared

0.00

None

103.66K

COLUMBIA ETF TR I

SOLE

DIVERSIFID FXD

Shares352.94K

TypeSH

Market value$6.10M

3.07%

Sole

0.00

Shared

0.00

None

352.94K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares121.25K

TypeSH

Market value$5.47M

2.76%

Sole

0.00

Shared

0.00

None

121.25K

MICROSOFT CORP

SOLE

COM

Shares13.59K

TypeSH

Market value$3.26M

1.64%

Sole

0.00

Shared

0.00

None

13.59K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares68.36K

TypeSH

Market value$2.38M

1.20%

Sole

0.00

Shared

0.00

None

68.36K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares5.54K

TypeSH

Market value$1.90M

0.96%

Sole

0.00

Shared

0.00

None

5.54K

EXXON MOBIL CORP

SOLE

COM

Shares16.48K

TypeSH

Market value$1.82M

0.92%

Sole

0.00

Shared

0.00

None

16.48K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.12K

TypeSH

Market value$1.36M

0.68%

Sole

0.00

Shared

0.00

None

10.12K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares12.88K

TypeSH

Market value$1.30M

0.66%

Sole

0.00

Shared

0.00

None

12.88K

NEXTERA ENERGY INC

SOLE

COM

Shares15.42K

TypeSH

Market value$1.29M

0.65%

Sole

0.00

Shared

0.00

None

15.42K

AMERIPRISE FINL INC

SOLE

COM

Shares3.96K

TypeSH

Market value$1.23M

0.62%

Sole

0.00

Shared

0.00

None

3.96K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.23K

TypeSH

Market value$1.18M

0.60%

Sole

0.00

Shared

0.00

None

2.23K

CVS HEALTH CORP

SOLE

COM

Shares11.64K

TypeSH

Market value$1.09M

0.55%

Sole

0.00

Shared

0.00

None

11.64K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares21.14K

TypeSH

Market value$999.7K

0.50%

Sole

0.00

Shared

0.00

None

21.14K

APPLE INC

SOLE

COM

Shares7.25K

TypeSH

Market value$942.5K

0.47%

Sole

0.00

Shared

0.00

None

7.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	222.68K	SH	$42.57M 21.45%	222.68K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	207.12K	SH	$17.85M 8.99%	207.12K
ISHARES TRSOLE	CORE US AGGBD ET	168.06K	SH	$16.30M 8.21%	168.06K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	543.97K	SH	$11.99M 6.04%	543.97K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	215.44K	SH	$7.96M 4.01%	215.44K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	194.08K	SH	$7.94M 4.00%	194.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	201.49K	SH	$7.85M 3.96%	201.49K
SPDR SER TRSOLE	PORTFLI TIPS ETF	285.07K	SH	$7.34M 3.70%	285.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.06K	SH	$6.84M 3.45%	45.06K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	119.29K	SH	$6.50M 3.28%	119.29K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	103.66K	SH	$6.17M 3.11%	103.66K
COLUMBIA ETF TR ISOLE	DIVERSIFID FXD	352.94K	SH	$6.10M 3.07%	352.94K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	121.25K	SH	$5.47M 2.76%	121.25K
MICROSOFT CORPSOLE	COM	13.59K	SH	$3.26M 1.64%	13.59K
DBX ETF TRSOLE	XTRCKR MSCI US	68.36K	SH	$2.38M 1.20%	68.36K
GOLDMAN SACHS GROUP INCSOLE	COM	5.54K	SH	$1.90M 0.96%	5.54K
EXXON MOBIL CORPSOLE	COM	16.48K	SH	$1.82M 0.92%	16.48K
JPMORGAN CHASE & COSOLE	COM	10.12K	SH	$1.36M 0.68%	10.12K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	12.88K	SH	$1.30M 0.66%	12.88K
NEXTERA ENERGY INCSOLE	COM	15.42K	SH	$1.29M 0.65%	15.42K
AMERIPRISE FINL INCSOLE	COM	3.96K	SH	$1.23M 0.62%	3.96K
UNITEDHEALTH GROUP INCSOLE	COM	2.23K	SH	$1.18M 0.60%	2.23K
CVS HEALTH CORPSOLE	COM	11.64K	SH	$1.09M 0.55%	11.64K
SPDR SER TRSOLE	PORTFOLI S&P1500	21.14K	SH	$999.7K 0.50%	21.14K
APPLE INCSOLE	COM	7.25K	SH	$942.5K 0.47%	7.25K

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