PRENTICE WEALTH MANAGEMENT LLC

Filed: 4/17/2025ACC: 0001941040-25-000212

📋 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 $346.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$346.40M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

COM$55.75M16.1%

TOTAL STK MKT$54.08M15.6%

CORE US AGGBD ET$37.36M10.8%

TT WRLD ST ETF$30.73M8.9%

SENIOR LOAN ETF$18.55M5.4%

HIGH YIELD CORP$18.13M5.2%

FTSE EMR MKT ETF$13.83M4.0%

Portfolio Concentration

Top 3$122.17M35.3%

4–10$94.78M27.4%

11–25$69.38M20.0%

Rest$60.07M17.3%

Top 3 weight

35.3%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.40M

% 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

Shares196.78K

TypeSH

Market value$54.08M

15.61%

Sole

0.00

Shared

0.00

None

196.78K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares377.68K

TypeSH

Market value$37.36M

10.79%

Sole

0.00

Shared

0.00

None

377.68K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares265.01K

TypeSH

Market value$30.73M

8.87%

Sole

0.00

Shared

0.00

None

265.01K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares770.68K

TypeSH

Market value$18.55M

5.36%

Sole

0.00

Shared

0.00

None

770.68K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares761.01K

TypeSH

Market value$18.13M

5.24%

Sole

0.00

Shared

0.00

None

761.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares305.60K

TypeSH

Market value$13.83M

3.99%

Sole

0.00

Shared

0.00

None

305.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares124.54K

TypeSH

Market value$12.84M

3.71%

Sole

0.00

Shared

0.00

None

124.54K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares155.28K

TypeSH

Market value$11.44M

3.30%

Sole

0.00

Shared

0.00

None

155.28K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares220.39K

TypeSH

Market value$10.93M

3.16%

Sole

0.00

Shared

0.00

None

220.39K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares158.34K

TypeSH

Market value$9.05M

2.61%

Sole

0.00

Shared

0.00

None

158.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares46.57K

TypeSH

Market value$9.03M

2.61%

Sole

0.00

Shared

0.00

None

46.57K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares332.92K

TypeSH

Market value$8.95M

2.58%

Sole

0.00

Shared

0.00

None

332.92K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares308.97K

TypeSH

Market value$7.00M

2.02%

Sole

0.00

Shared

0.00

None

308.97K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares256.84K

TypeSH

Market value$6.48M

1.87%

Sole

0.00

Shared

0.00

None

256.84K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares112.61K

TypeSH

Market value$5.69M

1.64%

Sole

0.00

Shared

0.00

None

112.61K

APPLE INC

SOLE

COM

Shares19.89K

TypeSH

Market value$4.42M

1.28%

Sole

0.00

Shared

0.00

None

19.89K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares88.14K

TypeSH

Market value$4.41M

1.27%

Sole

0.00

Shared

0.00

None

88.14K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares78.44K

TypeSH

Market value$3.95M

1.14%

Sole

0.00

Shared

0.00

None

78.44K

MICROSOFT CORP

SOLE

COM

Shares9.91K

TypeSH

Market value$3.72M

1.07%

Sole

0.00

Shared

0.00

None

9.91K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares128.55K

TypeSH

Market value$3.14M

0.91%

Sole

0.00

Shared

0.00

None

128.55K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares67.56K

TypeSH

Market value$2.83M

0.82%

Sole

0.00

Shared

0.00

None

67.56K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares98.38K

TypeSH

Market value$2.58M

0.74%

Sole

0.00

Shared

0.00

None

98.38K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.56K

TypeSH

Market value$2.49M

0.72%

Sole

0.00

Shared

0.00

None

4.56K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.66K

TypeSH

Market value$2.37M

0.68%

Sole

0.00

Shared

0.00

None

9.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.36K

TypeSH

Market value$2.32M

0.67%

Sole

0.00

Shared

0.00

None

4.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	196.78K	SH	$54.08M 15.61%	196.78K
ISHARES TRSOLE	CORE US AGGBD ET	377.68K	SH	$37.36M 10.79%	377.68K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	265.01K	SH	$30.73M 8.87%	265.01K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	770.68K	SH	$18.55M 5.36%	770.68K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	761.01K	SH	$18.13M 5.24%	761.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	305.60K	SH	$13.83M 3.99%	305.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	124.54K	SH	$12.84M 3.71%	124.54K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	155.28K	SH	$11.44M 3.30%	155.28K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	220.39K	SH	$10.93M 3.16%	220.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	158.34K	SH	$9.05M 2.61%	158.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	46.57K	SH	$9.03M 2.61%	46.57K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	332.92K	SH	$8.95M 2.58%	332.92K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	308.97K	SH	$7.00M 2.02%	308.97K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	256.84K	SH	$6.48M 1.87%	256.84K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	112.61K	SH	$5.69M 1.64%	112.61K
APPLE INCSOLE	COM	19.89K	SH	$4.42M 1.28%	19.89K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	88.14K	SH	$4.41M 1.27%	88.14K
DBX ETF TRSOLE	XTRCKR MSCI US	78.44K	SH	$3.95M 1.14%	78.44K
MICROSOFT CORPSOLE	COM	9.91K	SH	$3.72M 1.07%	9.91K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	128.55K	SH	$3.14M 0.91%	128.55K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	67.56K	SH	$2.83M 0.82%	67.56K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	98.38K	SH	$2.58M 0.74%	98.38K
GOLDMAN SACHS GROUP INCSOLE	COM	4.56K	SH	$2.49M 0.72%	4.56K
JPMORGAN CHASE & CO.SOLE	COM	9.66K	SH	$2.37M 0.68%	9.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.36K	SH	$2.32M 0.67%	4.36K

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