PRENTICE WEALTH MANAGEMENT LLC

Filed: 1/11/2024ACC: 0001941040-24-000007

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $256.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$256.61M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

TOTAL STK MKT$47.49M18.5%

COM$44.40M17.3%

CORE US AGGBD ET$27.78M10.8%

TT WRLD ST ETF$24.14M9.4%

HIGH YIELD CORP$13.87M5.4%

FTSE EMR MKT ETF$10.11M3.9%

S&P 100 EQL WIGH$9.87M3.8%

Portfolio Concentration

Top 3$99.41M38.7%

4–10$67.18M26.2%

11–25$46.09M18.0%

Rest$43.93M17.1%

Top 3 weight

38.7%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares200.19K

TypeSH

Market value$47.49M

18.51%

Sole

0.00

Shared

0.00

None

200.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares279.89K

TypeSH

Market value$27.78M

10.83%

Sole

0.00

Shared

0.00

None

279.89K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares234.65K

TypeSH

Market value$24.14M

9.41%

Sole

0.00

Shared

0.00

None

234.65K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares591.75K

TypeSH

Market value$13.87M

5.41%

Sole

0.00

Shared

0.00

None

591.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares246.02K

TypeSH

Market value$10.11M

3.94%

Sole

0.00

Shared

0.00

None

246.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares112.75K

TypeSH

Market value$9.87M

3.85%

Sole

0.00

Shared

0.00

None

112.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares50.46K

TypeSH

Market value$8.60M

3.35%

Sole

0.00

Shared

0.00

None

50.46K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares76.94K

TypeSH

Market value$8.59M

3.35%

Sole

0.00

Shared

0.00

None

76.94K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares127.68K

TypeSH

Market value$8.49M

3.31%

Sole

0.00

Shared

0.00

None

127.68K

COLUMBIA ETF TR I

SOLE

DIVERSIFID FXD

Shares423.87K

TypeSH

Market value$7.65M

2.98%

Sole

0.00

Shared

0.00

None

423.87K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares170.93K

TypeSH

Market value$7.17M

2.79%

Sole

0.00

Shared

0.00

None

170.93K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares126.03K

TypeSH

Market value$6.93M

2.70%

Sole

0.00

Shared

0.00

None

126.03K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares266.76K

TypeSH

Market value$6.82M

2.66%

Sole

0.00

Shared

0.00

None

266.76K

MICROSOFT CORP

SOLE

COM

Shares10.04K

TypeSH

Market value$3.77M

1.47%

Sole

0.00

Shared

0.00

None

10.04K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares75.21K

TypeSH

Market value$3.33M

1.30%

Sole

0.00

Shared

0.00

None

75.21K

APPLE INC

SOLE

COM

Shares13.60K

TypeSH

Market value$2.62M

1.02%

Sole

0.00

Shared

0.00

None

13.60K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares55.40K

TypeSH

Market value$2.22M

0.86%

Sole

0.00

Shared

0.00

None

55.40K

BLACKROCK ETF TRUST II

SOLE

HIGH YLD MUNI IN

Shares93.19K

TypeSH

Market value$2.06M

0.80%

Sole

0.00

Shared

0.00

None

93.19K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.99K

TypeSH

Market value$1.92M

0.75%

Sole

0.00

Shared

0.00

None

4.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.27K

TypeSH

Market value$1.75M

0.68%

Sole

0.00

Shared

0.00

None

10.27K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares64.20K

TypeSH

Market value$1.62M

0.63%

Sole

0.00

Shared

0.00

None

64.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.31K

TypeSH

Market value$1.54M

0.60%

Sole

0.00

Shared

0.00

None

4.31K

EXXON MOBIL CORP

SOLE

COM

Shares15.05K

TypeSH

Market value$1.51M

0.59%

Sole

0.00

Shared

0.00

None

15.05K

AMAZON COM INC

SOLE

COM

Shares9.42K

TypeSH

Market value$1.43M

0.56%

Sole

0.00

Shared

0.00

None

9.42K

AMERIPRISE FINL INC

SOLE

COM

Shares3.69K

TypeSH

Market value$1.40M

0.55%

Sole

0.00

Shared

0.00

None

3.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	200.19K	SH	$47.49M 18.51%	200.19K
ISHARES TRSOLE	CORE US AGGBD ET	279.89K	SH	$27.78M 10.83%	279.89K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	234.65K	SH	$24.14M 9.41%	234.65K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	591.75K	SH	$13.87M 5.41%	591.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	246.02K	SH	$10.11M 3.94%	246.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	112.75K	SH	$9.87M 3.85%	112.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	50.46K	SH	$8.60M 3.35%	50.46K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	76.94K	SH	$8.59M 3.35%	76.94K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	127.68K	SH	$8.49M 3.31%	127.68K
COLUMBIA ETF TR ISOLE	DIVERSIFID FXD	423.87K	SH	$7.65M 2.98%	423.87K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	170.93K	SH	$7.17M 2.79%	170.93K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	126.03K	SH	$6.93M 2.70%	126.03K
SPDR SER TRSOLE	PORTFLI TIPS ETF	266.76K	SH	$6.82M 2.66%	266.76K
MICROSOFT CORPSOLE	COM	10.04K	SH	$3.77M 1.47%	10.04K
DBX ETF TRSOLE	XTRCKR MSCI US	75.21K	SH	$3.33M 1.30%	75.21K
APPLE INCSOLE	COM	13.60K	SH	$2.62M 1.02%	13.60K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	55.40K	SH	$2.22M 0.86%	55.40K
BLACKROCK ETF TRUST IISOLE	HIGH YLD MUNI IN	93.19K	SH	$2.06M 0.80%	93.19K
GOLDMAN SACHS GROUP INCSOLE	COM	4.99K	SH	$1.92M 0.75%	4.99K
JPMORGAN CHASE & COSOLE	COM	10.27K	SH	$1.75M 0.68%	10.27K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	64.20K	SH	$1.62M 0.63%	64.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.31K	SH	$1.54M 0.60%	4.31K
EXXON MOBIL CORPSOLE	COM	15.05K	SH	$1.51M 0.59%	15.05K
AMAZON COM INCSOLE	COM	9.42K	SH	$1.43M 0.56%	9.42K
AMERIPRISE FINL INCSOLE	COM	3.69K	SH	$1.40M 0.55%	3.69K

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