PRENTICE WEALTH MANAGEMENT LLC

Filed: 10/7/2024ACC: 0001941040-24-000420

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $336.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$336.76M

Total AUM (reported)

4.82M

Total Shares

Allocation by class

TOTAL STK MKT$58.07M17.2%

COM$56.85M16.9%

CORE US AGGBD ET$33.63M10.0%

TT WRLD ST ETF$30.82M9.2%

HIGH YIELD CORP$17.39M5.2%

FTSE EMR MKT ETF$13.86M4.1%

S&P 100 EQL WIGH$12.58M3.7%

Portfolio Concentration

Top 3$122.51M36.4%

4–10$85.08M25.3%

11–25$70.02M20.8%

Rest$59.14M17.6%

Top 3 weight

36.4%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 4.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares205.09K

TypeSH

Market value$58.07M

17.24%

Sole

0.00

Shared

0.00

None

205.09K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares332.05K

TypeSH

Market value$33.63M

9.99%

Sole

0.00

Shared

0.00

None

332.05K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares257.44K

TypeSH

Market value$30.82M

9.15%

Sole

0.00

Shared

0.00

None

257.44K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares711.29K

TypeSH

Market value$17.39M

5.16%

Sole

0.00

Shared

0.00

None

711.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares289.62K

TypeSH

Market value$13.86M

4.12%

Sole

0.00

Shared

0.00

None

289.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares122.95K

TypeSH

Market value$12.58M

3.74%

Sole

0.00

Shared

0.00

None

122.95K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares86.05K

TypeSH

Market value$11.03M

3.28%

Sole

0.00

Shared

0.00

None

86.05K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares145.47K

TypeSH

Market value$10.68M

3.17%

Sole

0.00

Shared

0.00

None

145.47K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares50.40K

TypeSH

Market value$9.98M

2.96%

Sole

0.00

Shared

0.00

None

50.40K

COLUMBIA ETF TR I

SOLE

DIVERSIFID FXD

Shares517.19K

TypeSH

Market value$9.56M

2.84%

Sole

0.00

Shared

0.00

None

517.19K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares327.54K

TypeSH

Market value$8.61M

2.56%

Sole

0.00

Shared

0.00

None

327.54K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares185.02K

TypeSH

Market value$8.58M

2.55%

Sole

0.00

Shared

0.00

None

185.02K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares202.03K

TypeSH

Market value$8.44M

2.51%

Sole

0.00

Shared

0.00

None

202.03K

BLACKROCK ETF TRUST II

SOLE

HIGH YLD MUNI IN

Shares281.24K

TypeSH

Market value$6.52M

1.94%

Sole

0.00

Shared

0.00

None

281.24K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares232.65K

TypeSH

Market value$6.11M

1.81%

Sole

0.00

Shared

0.00

None

232.65K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares92.26K

TypeSH

Market value$4.71M

1.40%

Sole

0.00

Shared

0.00

None

92.26K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares85.02K

TypeSH

Market value$4.53M

1.35%

Sole

0.00

Shared

0.00

None

85.02K

MICROSOFT CORP

SOLE

COM

Shares10.40K

TypeSH

Market value$4.48M

1.33%

Sole

0.00

Shared

0.00

None

10.40K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares70.17K

TypeSH

Market value$3.60M

1.07%

Sole

0.00

Shared

0.00

None

70.17K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares64.66K

TypeSH

Market value$2.89M

0.86%

Sole

0.00

Shared

0.00

None

64.66K

APPLE INC

SOLE

COM

Shares11.65K

TypeSH

Market value$2.71M

0.81%

Sole

0.00

Shared

0.00

None

11.65K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.93K

TypeSH

Market value$2.44M

0.72%

Sole

0.00

Shared

0.00

None

4.93K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares27.01K

TypeSH

Market value$2.24M

0.67%

Sole

0.00

Shared

0.00

None

27.01K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.10K

TypeSH

Market value$2.13M

0.63%

Sole

0.00

Shared

0.00

None

10.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.43K

TypeSH

Market value$2.04M

0.61%

Sole

0.00

Shared

0.00

None

4.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	205.09K	SH	$58.07M 17.24%	205.09K
ISHARES TRSOLE	CORE US AGGBD ET	332.05K	SH	$33.63M 9.99%	332.05K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	257.44K	SH	$30.82M 9.15%	257.44K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	711.29K	SH	$17.39M 5.16%	711.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	289.62K	SH	$13.86M 4.12%	289.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	122.95K	SH	$12.58M 3.74%	122.95K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	86.05K	SH	$11.03M 3.28%	86.05K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	145.47K	SH	$10.68M 3.17%	145.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	50.40K	SH	$9.98M 2.96%	50.40K
COLUMBIA ETF TR ISOLE	DIVERSIFID FXD	517.19K	SH	$9.56M 2.84%	517.19K
SPDR SER TRSOLE	PORTFLI TIPS ETF	327.54K	SH	$8.61M 2.56%	327.54K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	185.02K	SH	$8.58M 2.55%	185.02K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	202.03K	SH	$8.44M 2.51%	202.03K
BLACKROCK ETF TRUST IISOLE	HIGH YLD MUNI IN	281.24K	SH	$6.52M 1.94%	281.24K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	232.65K	SH	$6.11M 1.81%	232.65K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	92.26K	SH	$4.71M 1.40%	92.26K
DBX ETF TRSOLE	XTRCKR MSCI US	85.02K	SH	$4.53M 1.35%	85.02K
MICROSOFT CORPSOLE	COM	10.40K	SH	$4.48M 1.33%	10.40K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	70.17K	SH	$3.60M 1.07%	70.17K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	64.66K	SH	$2.89M 0.86%	64.66K
APPLE INCSOLE	COM	11.65K	SH	$2.71M 0.81%	11.65K
GOLDMAN SACHS GROUP INCSOLE	COM	4.93K	SH	$2.44M 0.72%	4.93K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	27.01K	SH	$2.24M 0.67%	27.01K
JPMORGAN CHASE & CO.SOLE	COM	10.10K	SH	$2.13M 0.63%	10.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.43K	SH	$2.04M 0.61%	4.43K

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