PRENTICE WEALTH MANAGEMENT LLC

Filed: 10/16/2023ACC: 0001941040-23-000252

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $221.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$221.40M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

TOTAL STK MKT$39.76M18.0%

COM$37.55M17.0%

CORE US AGGBD ET$25.20M11.4%

TT WRLD ST ETF$20.74M9.4%

HIGH YIELD CORP$12.81M5.8%

FTSE EMR MKT ETF$8.95M4.0%

S&P 100 EQL WIGH$8.21M3.7%

Portfolio Concentration

Top 3$85.70M38.7%

4–10$59.00M26.6%

11–25$40.31M18.2%

Rest$36.40M16.4%

Top 3 weight

38.7%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares187.16K

TypeSH

Market value$39.76M

17.96%

Sole

0.00

Shared

0.00

None

187.16K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares267.95K

TypeSH

Market value$25.20M

11.38%

Sole

0.00

Shared

0.00

None

267.95K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares222.61K

TypeSH

Market value$20.74M

9.37%

Sole

0.00

Shared

0.00

None

222.61K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares569.23K

TypeSH

Market value$12.81M

5.78%

Sole

0.00

Shared

0.00

None

569.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares228.35K

TypeSH

Market value$8.95M

4.04%

Sole

0.00

Shared

0.00

None

228.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares104.54K

TypeSH

Market value$8.21M

3.71%

Sole

0.00

Shared

0.00

None

104.54K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares48.33K

TypeSH

Market value$7.51M

3.39%

Sole

0.00

Shared

0.00

None

48.33K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares71.33K

TypeSH

Market value$7.37M

3.33%

Sole

0.00

Shared

0.00

None

71.33K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares117.99K

TypeSH

Market value$7.30M

3.30%

Sole

0.00

Shared

0.00

None

117.99K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares163.24K

TypeSH

Market value$6.84M

3.09%

Sole

0.00

Shared

0.00

None

163.24K

COLUMBIA ETF TR I

SOLE

DIVERSIFID FXD

Shares398.82K

TypeSH

Market value$6.71M

3.03%

Sole

0.00

Shared

0.00

None

398.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares119.83K

TypeSH

Market value$6.42M

2.90%

Sole

0.00

Shared

0.00

None

119.83K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares254.04K

TypeSH

Market value$6.31M

2.85%

Sole

0.00

Shared

0.00

None

254.04K

MICROSOFT CORP

SOLE

COM

Shares9.72K

TypeSH

Market value$3.07M

1.39%

Sole

0.00

Shared

0.00

None

9.72K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares74.80K

TypeSH

Market value$2.97M

1.34%

Sole

0.00

Shared

0.00

None

74.80K

APPLE INC

SOLE

COM

Shares11.08K

TypeSH

Market value$1.90M

0.86%

Sole

0.00

Shared

0.00

None

11.08K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares53.96K

TypeSH

Market value$1.84M

0.83%

Sole

0.00

Shared

0.00

None

53.96K

EXXON MOBIL CORP

SOLE

COM

Shares14.61K

TypeSH

Market value$1.72M

0.78%

Sole

0.00

Shared

0.00

None

14.61K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares5.25K

TypeSH

Market value$1.70M

0.77%

Sole

0.00

Shared

0.00

None

5.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.28K

TypeSH

Market value$1.50M

0.68%

Sole

0.00

Shared

0.00

None

4.28K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.89K

TypeSH

Market value$1.43M

0.65%

Sole

0.00

Shared

0.00

None

9.89K

AMERIPRISE FINL INC

SOLE

COM

Shares3.63K

TypeSH

Market value$1.20M

0.54%

Sole

0.00

Shared

0.00

None

3.63K

AMAZON COM INC

SOLE

COM

Shares9.39K

TypeSH

Market value$1.19M

0.54%

Sole

0.00

Shared

0.00

None

9.39K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares17.44K

TypeSH

Market value$1.18M

0.53%

Sole

0.00

Shared

0.00

None

17.44K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.33K

TypeSH

Market value$1.17M

0.53%

Sole

0.00

Shared

0.00

None

2.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	187.16K	SH	$39.76M 17.96%	187.16K
ISHARES TRSOLE	CORE US AGGBD ET	267.95K	SH	$25.20M 11.38%	267.95K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	222.61K	SH	$20.74M 9.37%	222.61K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	569.23K	SH	$12.81M 5.78%	569.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	228.35K	SH	$8.95M 4.04%	228.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	104.54K	SH	$8.21M 3.71%	104.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	48.33K	SH	$7.51M 3.39%	48.33K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	71.33K	SH	$7.37M 3.33%	71.33K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	117.99K	SH	$7.30M 3.30%	117.99K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	163.24K	SH	$6.84M 3.09%	163.24K
COLUMBIA ETF TR ISOLE	DIVERSIFID FXD	398.82K	SH	$6.71M 3.03%	398.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	119.83K	SH	$6.42M 2.90%	119.83K
SPDR SER TRSOLE	PORTFLI TIPS ETF	254.04K	SH	$6.31M 2.85%	254.04K
MICROSOFT CORPSOLE	COM	9.72K	SH	$3.07M 1.39%	9.72K
DBX ETF TRSOLE	XTRCKR MSCI US	74.80K	SH	$2.97M 1.34%	74.80K
APPLE INCSOLE	COM	11.08K	SH	$1.90M 0.86%	11.08K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	53.96K	SH	$1.84M 0.83%	53.96K
EXXON MOBIL CORPSOLE	COM	14.61K	SH	$1.72M 0.78%	14.61K
GOLDMAN SACHS GROUP INCSOLE	COM	5.25K	SH	$1.70M 0.77%	5.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.28K	SH	$1.50M 0.68%	4.28K
JPMORGAN CHASE & COSOLE	COM	9.89K	SH	$1.43M 0.65%	9.89K
AMERIPRISE FINL INCSOLE	COM	3.63K	SH	$1.20M 0.54%	3.63K
AMAZON COM INCSOLE	COM	9.39K	SH	$1.19M 0.54%	9.39K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	17.44K	SH	$1.18M 0.53%	17.44K
UNITEDHEALTH GROUP INCSOLE	COM	2.33K	SH	$1.17M 0.53%	2.33K

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