PRENTICE WEALTH MANAGEMENT LLC

Filed: 4/15/2024ACC: 0001941040-24-000172

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $287.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$287.99M

Total AUM (reported)

4.11M

Total Shares

Allocation by class

COM$52.60M18.3%

TOTAL STK MKT$51.74M18.0%

CORE US AGGBD ET$28.70M10.0%

TT WRLD ST ETF$26.73M9.3%

HIGH YIELD CORP$14.75M5.1%

S&P 100 EQL WIGH$11.21M3.9%

FTSE EMR MKT ETF$10.84M3.8%

Portfolio Concentration

Top 3$107.17M37.2%

4–10$72.80M25.3%

11–25$53.99M18.7%

Rest$54.03M18.8%

Top 3 weight

37.2%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 4.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares199.07K

TypeSH

Market value$51.74M

17.97%

Sole

0.00

Shared

0.00

None

199.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares293K

TypeSH

Market value$28.70M

9.96%

Sole

0.00

Shared

0.00

None

293K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares241.94K

TypeSH

Market value$26.73M

9.28%

Sole

0.00

Shared

0.00

None

241.94K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares621.70K

TypeSH

Market value$14.75M

5.12%

Sole

0.00

Shared

0.00

None

621.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares118.15K

TypeSH

Market value$11.21M

3.89%

Sole

0.00

Shared

0.00

None

118.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares259.40K

TypeSH

Market value$10.84M

3.76%

Sole

0.00

Shared

0.00

None

259.40K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares79.08K

TypeSH

Market value$9.57M

3.32%

Sole

0.00

Shared

0.00

None

79.08K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares51.82K

TypeSH

Market value$9.46M

3.29%

Sole

0.00

Shared

0.00

None

51.82K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares132.33K

TypeSH

Market value$9.10M

3.16%

Sole

0.00

Shared

0.00

None

132.33K

COLUMBIA ETF TR I

SOLE

DIVERSIFID FXD

Shares442.26K

TypeSH

Market value$7.86M

2.73%

Sole

0.00

Shared

0.00

None

442.26K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares130.91K

TypeSH

Market value$7.57M

2.63%

Sole

0.00

Shared

0.00

None

130.91K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares175.75K

TypeSH

Market value$7.40M

2.57%

Sole

0.00

Shared

0.00

None

175.75K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares277.25K

TypeSH

Market value$7.10M

2.47%

Sole

0.00

Shared

0.00

None

277.25K

MICROSOFT CORP

SOLE

COM

Shares10.59K

TypeSH

Market value$4.45M

1.55%

Sole

0.00

Shared

0.00

None

10.59K

BLACKROCK ETF TRUST II

SOLE

HIGH YLD MUNI IN

Shares170.32K

TypeSH

Market value$3.82M

1.33%

Sole

0.00

Shared

0.00

None

170.32K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares74.64K

TypeSH

Market value$3.68M

1.28%

Sole

0.00

Shared

0.00

None

74.64K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares117.12K

TypeSH

Market value$3.01M

1.04%

Sole

0.00

Shared

0.00

None

117.12K

APPLE INC

SOLE

COM

Shares14.84K

TypeSH

Market value$2.54M

0.88%

Sole

0.00

Shared

0.00

None

14.84K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares47.11K

TypeSH

Market value$2.35M

0.82%

Sole

0.00

Shared

0.00

None

47.11K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares59.12K

TypeSH

Market value$2.34M

0.81%

Sole

0.00

Shared

0.00

None

59.12K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.65K

TypeSH

Market value$2.13M

0.74%

Sole

0.00

Shared

0.00

None

10.65K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares5K

TypeSH

Market value$2.09M

0.73%

Sole

0.00

Shared

0.00

None

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.42K

TypeSH

Market value$1.86M

0.65%

Sole

0.00

Shared

0.00

None

4.42K

EXXON MOBIL CORP

SOLE

COM

Shares15.89K

TypeSH

Market value$1.85M

0.64%

Sole

0.00

Shared

0.00

None

15.89K

NVIDIA CORPORATION

SOLE

COM

Shares1.97K

TypeSH

Market value$1.78M

0.62%

Sole

0.00

Shared

0.00

None

1.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	199.07K	SH	$51.74M 17.97%	199.07K
ISHARES TRSOLE	CORE US AGGBD ET	293K	SH	$28.70M 9.96%	293K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	241.94K	SH	$26.73M 9.28%	241.94K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	621.70K	SH	$14.75M 5.12%	621.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	118.15K	SH	$11.21M 3.89%	118.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	259.40K	SH	$10.84M 3.76%	259.40K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	79.08K	SH	$9.57M 3.32%	79.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	51.82K	SH	$9.46M 3.29%	51.82K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	132.33K	SH	$9.10M 3.16%	132.33K
COLUMBIA ETF TR ISOLE	DIVERSIFID FXD	442.26K	SH	$7.86M 2.73%	442.26K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	130.91K	SH	$7.57M 2.63%	130.91K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	175.75K	SH	$7.40M 2.57%	175.75K
SPDR SER TRSOLE	PORTFLI TIPS ETF	277.25K	SH	$7.10M 2.47%	277.25K
MICROSOFT CORPSOLE	COM	10.59K	SH	$4.45M 1.55%	10.59K
BLACKROCK ETF TRUST IISOLE	HIGH YLD MUNI IN	170.32K	SH	$3.82M 1.33%	170.32K
DBX ETF TRSOLE	XTRCKR MSCI US	74.64K	SH	$3.68M 1.28%	74.64K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	117.12K	SH	$3.01M 1.04%	117.12K
APPLE INCSOLE	COM	14.84K	SH	$2.54M 0.88%	14.84K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	47.11K	SH	$2.35M 0.82%	47.11K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	59.12K	SH	$2.34M 0.81%	59.12K
JPMORGAN CHASE & COSOLE	COM	10.65K	SH	$2.13M 0.74%	10.65K
GOLDMAN SACHS GROUP INCSOLE	COM	5K	SH	$2.09M 0.73%	5K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.42K	SH	$1.86M 0.65%	4.42K
EXXON MOBIL CORPSOLE	COM	15.89K	SH	$1.85M 0.64%	15.89K
NVIDIA CORPORATIONSOLE	COM	1.97K	SH	$1.78M 0.62%	1.97K

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