PRENTICE WEALTH MANAGEMENT LLC

Filed: 2/3/2025ACC: 0001941040-25-000053

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $345.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$345.81M

Total AUM (reported)

5.21M

Total Shares

Allocation by class

COM$60.09M17.4%

TOTAL STK MKT$59.52M17.2%

CORE US AGGBD ET$43.37M12.5%

TT WRLD ST ETF$30.80M8.9%

HIGH YIELD CORP$17.77M5.1%

FTSE EMR MKT ETF$13.12M3.8%

S&P 100 EQL WIGH$12.54M3.6%

Portfolio Concentration

Top 3$133.69M38.7%

4–10$84.49M24.4%

11–25$68.31M19.8%

Rest$59.32M17.2%

Top 3 weight

38.7%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 5.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares205.38K

TypeSH

Market value$59.52M

17.21%

Sole

0.00

Shared

0.00

None

205.38K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares447.56K

TypeSH

Market value$43.37M

12.54%

Sole

0.00

Shared

0.00

None

447.56K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares262.17K

TypeSH

Market value$30.80M

8.91%

Sole

0.00

Shared

0.00

None

262.17K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares744.58K

TypeSH

Market value$17.77M

5.14%

Sole

0.00

Shared

0.00

None

744.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares297.90K

TypeSH

Market value$13.12M

3.79%

Sole

0.00

Shared

0.00

None

297.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares122.62K

TypeSH

Market value$12.54M

3.63%

Sole

0.00

Shared

0.00

None

122.62K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares88.25K

TypeSH

Market value$11.26M

3.26%

Sole

0.00

Shared

0.00

None

88.25K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares152.60K

TypeSH

Market value$10.36M

3.00%

Sole

0.00

Shared

0.00

None

152.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares50.37K

TypeSH

Market value$9.86M

2.85%

Sole

0.00

Shared

0.00

None

50.37K

COLUMBIA ETF TR I

SOLE

DIVERSIFID FXD

Shares546.19K

TypeSH

Market value$9.57M

2.77%

Sole

0.00

Shared

0.00

None

546.19K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares344.16K

TypeSH

Market value$8.71M

2.52%

Sole

0.00

Shared

0.00

None

344.16K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares352.33K

TypeSH

Market value$8.55M

2.47%

Sole

0.00

Shared

0.00

None

352.33K

BLACKROCK ETF TRUST II

SOLE

HIGH YLD MUNI IN

Shares302.63K

TypeSH

Market value$6.86M

1.98%

Sole

0.00

Shared

0.00

None

302.63K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares246.45K

TypeSH

Market value$6.30M

1.82%

Sole

0.00

Shared

0.00

None

246.45K

APPLE INC

SOLE

COM

Shares21.45K

TypeSH

Market value$5.37M

1.55%

Sole

0.00

Shared

0.00

None

21.45K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares102.99K

TypeSH

Market value$5.17M

1.50%

Sole

0.00

Shared

0.00

None

102.99K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares84.68K

TypeSH

Market value$4.57M

1.32%

Sole

0.00

Shared

0.00

None

84.68K

MICROSOFT CORP

SOLE

COM

Shares10.25K

TypeSH

Market value$4.32M

1.25%

Sole

0.00

Shared

0.00

None

10.25K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares77.66K

TypeSH

Market value$3.89M

1.13%

Sole

0.00

Shared

0.00

None

77.66K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.92K

TypeSH

Market value$2.82M

0.82%

Sole

0.00

Shared

0.00

None

4.92K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares67K

TypeSH

Market value$2.73M

0.79%

Sole

0.00

Shared

0.00

None

67K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares90.76K

TypeSH

Market value$2.52M

0.73%

Sole

0.00

Shared

0.00

None

90.76K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.03K

TypeSH

Market value$2.40M

0.70%

Sole

0.00

Shared

0.00

None

10.03K

AMAZON COM INC

SOLE

COM

Shares9.36K

TypeSH

Market value$2.05M

0.59%

Sole

0.00

Shared

0.00

None

9.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.51K

TypeSH

Market value$2.05M

0.59%

Sole

0.00

Shared

0.00

None

4.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	205.38K	SH	$59.52M 17.21%	205.38K
ISHARES TRSOLE	CORE US AGGBD ET	447.56K	SH	$43.37M 12.54%	447.56K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	262.17K	SH	$30.80M 8.91%	262.17K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	744.58K	SH	$17.77M 5.14%	744.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	297.90K	SH	$13.12M 3.79%	297.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	122.62K	SH	$12.54M 3.63%	122.62K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	88.25K	SH	$11.26M 3.26%	88.25K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	152.60K	SH	$10.36M 3.00%	152.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	50.37K	SH	$9.86M 2.85%	50.37K
COLUMBIA ETF TR ISOLE	DIVERSIFID FXD	546.19K	SH	$9.57M 2.77%	546.19K
SPDR SER TRSOLE	PORTFLI TIPS ETF	344.16K	SH	$8.71M 2.52%	344.16K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	352.33K	SH	$8.55M 2.47%	352.33K
BLACKROCK ETF TRUST IISOLE	HIGH YLD MUNI IN	302.63K	SH	$6.86M 1.98%	302.63K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	246.45K	SH	$6.30M 1.82%	246.45K
APPLE INCSOLE	COM	21.45K	SH	$5.37M 1.55%	21.45K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	102.99K	SH	$5.17M 1.50%	102.99K
DBX ETF TRSOLE	XTRCKR MSCI US	84.68K	SH	$4.57M 1.32%	84.68K
MICROSOFT CORPSOLE	COM	10.25K	SH	$4.32M 1.25%	10.25K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	77.66K	SH	$3.89M 1.13%	77.66K
GOLDMAN SACHS GROUP INCSOLE	COM	4.92K	SH	$2.82M 0.82%	4.92K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	67K	SH	$2.73M 0.79%	67K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	90.76K	SH	$2.52M 0.73%	90.76K
JPMORGAN CHASE & CO.SOLE	COM	10.03K	SH	$2.40M 0.70%	10.03K
AMAZON COM INCSOLE	COM	9.36K	SH	$2.05M 0.59%	9.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.51K	SH	$2.05M 0.59%	4.51K

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