PRENTICE WEALTH MANAGEMENT LLC

Filed: 7/11/2024ACC: 0001941040-24-000276

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $306.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$306.47M

Total AUM (reported)

4.55M

Total Shares

Allocation by class

TOTAL STK MKT$53.85M17.6%

COM$53.14M17.3%

CORE US AGGBD ET$30.97M10.1%

TT WRLD ST ETF$28.06M9.2%

HIGH YIELD CORP$16.20M5.3%

FTSE EMR MKT ETF$12.14M4.0%

S&P 100 EQL WIGH$11.47M3.7%

Portfolio Concentration

Top 3$112.87M36.8%

4–10$77.42M25.3%

11–25$61.76M20.2%

Rest$54.42M17.8%

Top 3 weight

36.8%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares201.30K

TypeSH

Market value$53.85M

17.57%

Sole

0.00

Shared

0.00

None

201.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares319K

TypeSH

Market value$30.97M

10.10%

Sole

0.00

Shared

0.00

None

319K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares249.11K

TypeSH

Market value$28.06M

9.15%

Sole

0.00

Shared

0.00

None

249.11K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares683.20K

TypeSH

Market value$16.20M

5.29%

Sole

0.00

Shared

0.00

None

683.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares277.40K

TypeSH

Market value$12.14M

3.96%

Sole

0.00

Shared

0.00

None

277.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares121.42K

TypeSH

Market value$11.47M

3.74%

Sole

0.00

Shared

0.00

None

121.42K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares83.09K

TypeSH

Market value$9.85M

3.22%

Sole

0.00

Shared

0.00

None

83.09K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares139.32K

TypeSH

Market value$9.55M

3.12%

Sole

0.00

Shared

0.00

None

139.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares51.14K

TypeSH

Market value$9.33M

3.05%

Sole

0.00

Shared

0.00

None

51.14K

COLUMBIA ETF TR I

SOLE

DIVERSIFID FXD

Shares502.80K

TypeSH

Market value$8.87M

2.89%

Sole

0.00

Shared

0.00

None

502.80K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares193.67K

TypeSH

Market value$8.10M

2.64%

Sole

0.00

Shared

0.00

None

193.67K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares316.66K

TypeSH

Market value$8.05M

2.63%

Sole

0.00

Shared

0.00

None

316.66K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares175.07K

TypeSH

Market value$7.96M

2.60%

Sole

0.00

Shared

0.00

None

175.07K

BLACKROCK ETF TRUST II

SOLE

HIGH YLD MUNI IN

Shares226.18K

TypeSH

Market value$5.12M

1.67%

Sole

0.00

Shared

0.00

None

226.18K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares190.53K

TypeSH

Market value$4.85M

1.58%

Sole

0.00

Shared

0.00

None

190.53K

MICROSOFT CORP

SOLE

COM

Shares10.63K

TypeSH

Market value$4.75M

1.55%

Sole

0.00

Shared

0.00

None

10.63K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares73.86K

TypeSH

Market value$3.77M

1.23%

Sole

0.00

Shared

0.00

None

73.86K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares71.63K

TypeSH

Market value$3.57M

1.16%

Sole

0.00

Shared

0.00

None

71.63K

APPLE INC

SOLE

COM

Shares11.85K

TypeSH

Market value$2.50M

0.81%

Sole

0.00

Shared

0.00

None

11.85K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares61.33K

TypeSH

Market value$2.36M

0.77%

Sole

0.00

Shared

0.00

None

61.33K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares45.69K

TypeSH

Market value$2.30M

0.75%

Sole

0.00

Shared

0.00

None

45.69K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.97K

TypeSH

Market value$2.25M

0.73%

Sole

0.00

Shared

0.00

None

4.97K

NVIDIA CORPORATION

SOLE

COM

Shares17.68K

TypeSH

Market value$2.18M

0.71%

Sole

0.00

Shared

0.00

None

17.68K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.53K

TypeSH

Market value$2.13M

0.69%

Sole

0.00

Shared

0.00

None

10.53K

AMAZON COM INC

SOLE

COM

Shares9.73K

TypeSH

Market value$1.88M

0.61%

Sole

0.00

Shared

0.00

None

9.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	201.30K	SH	$53.85M 17.57%	201.30K
ISHARES TRSOLE	CORE US AGGBD ET	319K	SH	$30.97M 10.10%	319K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	249.11K	SH	$28.06M 9.15%	249.11K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	683.20K	SH	$16.20M 5.29%	683.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	277.40K	SH	$12.14M 3.96%	277.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	121.42K	SH	$11.47M 3.74%	121.42K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	83.09K	SH	$9.85M 3.22%	83.09K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	139.32K	SH	$9.55M 3.12%	139.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	51.14K	SH	$9.33M 3.05%	51.14K
COLUMBIA ETF TR ISOLE	DIVERSIFID FXD	502.80K	SH	$8.87M 2.89%	502.80K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	193.67K	SH	$8.10M 2.64%	193.67K
SPDR SER TRSOLE	PORTFLI TIPS ETF	316.66K	SH	$8.05M 2.63%	316.66K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	175.07K	SH	$7.96M 2.60%	175.07K
BLACKROCK ETF TRUST IISOLE	HIGH YLD MUNI IN	226.18K	SH	$5.12M 1.67%	226.18K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	190.53K	SH	$4.85M 1.58%	190.53K
MICROSOFT CORPSOLE	COM	10.63K	SH	$4.75M 1.55%	10.63K
DBX ETF TRSOLE	XTRCKR MSCI US	73.86K	SH	$3.77M 1.23%	73.86K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	71.63K	SH	$3.57M 1.16%	71.63K
APPLE INCSOLE	COM	11.85K	SH	$2.50M 0.81%	11.85K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	61.33K	SH	$2.36M 0.77%	61.33K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	45.69K	SH	$2.30M 0.75%	45.69K
GOLDMAN SACHS GROUP INCSOLE	COM	4.97K	SH	$2.25M 0.73%	4.97K
NVIDIA CORPORATIONSOLE	COM	17.68K	SH	$2.18M 0.71%	17.68K
JPMORGAN CHASE & COSOLE	COM	10.53K	SH	$2.13M 0.69%	10.53K
AMAZON COM INCSOLE	COM	9.73K	SH	$1.88M 0.61%	9.73K

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