PRENTICE WEALTH MANAGEMENT LLC

Filed: 7/31/2025ACC: 0001941040-25-000382

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $380.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$380.60M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

TOTAL STK MKT$62.58M16.4%

COM$60.68M15.9%

CORE US AGGBD ET$49.35M13.0%

TT WRLD ST ETF$34.04M8.9%

US TIPS ETF$24.78M6.5%

S&P 100 EQL WIGH$14.85M3.9%

EQUITY PREMIUM$12.93M3.4%

Portfolio Concentration

Top 3$145.97M38.4%

4–10$102.73M27.0%

11–25$68.63M18.0%

Rest$63.27M16.6%

Top 3 weight

38.4%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares205.91K

TypeSH

Market value$62.58M

16.44%

Sole

0.00

Shared

0.00

None

205.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares497.47K

TypeSH

Market value$49.35M

12.97%

Sole

0.00

Shared

0.00

None

497.47K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares264.86K

TypeSH

Market value$34.04M

8.94%

Sole

0.00

Shared

0.00

None

264.86K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares928.87K

TypeSH

Market value$24.78M

6.51%

Sole

0.00

Shared

0.00

None

928.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares135.02K

TypeSH

Market value$14.85M

3.90%

Sole

0.00

Shared

0.00

None

135.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares227.40K

TypeSH

Market value$12.93M

3.40%

Sole

0.00

Shared

0.00

None

227.40K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares532.05K

TypeSH

Market value$12.89M

3.39%

Sole

0.00

Shared

0.00

None

532.05K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares515.08K

TypeSH

Market value$12.54M

3.30%

Sole

0.00

Shared

0.00

None

515.08K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares238.27K

TypeSH

Market value$12.39M

3.26%

Sole

0.00

Shared

0.00

None

238.27K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares154.10K

TypeSH

Market value$12.34M

3.24%

Sole

0.00

Shared

0.00

None

154.10K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares44.95K

TypeSH

Market value$9.20M

2.42%

Sole

0.00

Shared

0.00

None

44.95K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares317.14K

TypeSH

Market value$7.08M

1.86%

Sole

0.00

Shared

0.00

None

317.14K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares122.17K

TypeSH

Market value$6.08M

1.60%

Sole

0.00

Shared

0.00

None

122.17K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares231.50K

TypeSH

Market value$5.74M

1.51%

Sole

0.00

Shared

0.00

None

231.50K

DBX ETF TR

SOLE

XTRACKERS MSCI

Shares90.85K

TypeSH

Market value$5.17M

1.36%

Sole

0.00

Shared

0.00

None

90.85K

MICROSOFT CORP

SOLE

COM

Shares9.60K

TypeSH

Market value$4.77M

1.25%

Sole

0.00

Shared

0.00

None

9.60K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares92.29K

TypeSH

Market value$4.58M

1.20%

Sole

0.00

Shared

0.00

None

92.29K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares186.35K

TypeSH

Market value$4.52M

1.19%

Sole

0.00

Shared

0.00

None

186.35K

APPLE INC

SOLE

COM

Shares19.84K

TypeSH

Market value$4.07M

1.07%

Sole

0.00

Shared

0.00

None

19.84K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.69K

TypeSH

Market value$3.32M

0.87%

Sole

0.00

Shared

0.00

None

4.69K

BROADCOM INC

SOLE

COM

Shares10.76K

TypeSH

Market value$2.97M

0.78%

Sole

0.00

Shared

0.00

None

10.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares58.09K

TypeSH

Market value$2.87M

0.75%

Sole

0.00

Shared

0.00

None

58.09K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares100.81K

TypeSH

Market value$2.83M

0.74%

Sole

0.00

Shared

0.00

None

100.81K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares66.05K

TypeSH

Market value$2.74M

0.72%

Sole

0.00

Shared

0.00

None

66.05K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.31K

TypeSH

Market value$2.70M

0.71%

Sole

0.00

Shared

0.00

None

9.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	205.91K	SH	$62.58M 16.44%	205.91K
ISHARES TRSOLE	CORE US AGGBD ET	497.47K	SH	$49.35M 12.97%	497.47K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	264.86K	SH	$34.04M 8.94%	264.86K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	928.87K	SH	$24.78M 6.51%	928.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	135.02K	SH	$14.85M 3.90%	135.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	227.40K	SH	$12.93M 3.40%	227.40K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	532.05K	SH	$12.89M 3.39%	532.05K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	515.08K	SH	$12.54M 3.30%	515.08K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	238.27K	SH	$12.39M 3.26%	238.27K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	154.10K	SH	$12.34M 3.24%	154.10K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	44.95K	SH	$9.20M 2.42%	44.95K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	317.14K	SH	$7.08M 1.86%	317.14K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	122.17K	SH	$6.08M 1.60%	122.17K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	231.50K	SH	$5.74M 1.51%	231.50K
DBX ETF TRSOLE	XTRACKERS MSCI	90.85K	SH	$5.17M 1.36%	90.85K
MICROSOFT CORPSOLE	COM	9.60K	SH	$4.77M 1.25%	9.60K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	92.29K	SH	$4.58M 1.20%	92.29K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	186.35K	SH	$4.52M 1.19%	186.35K
APPLE INCSOLE	COM	19.84K	SH	$4.07M 1.07%	19.84K
GOLDMAN SACHS GROUP INCSOLE	COM	4.69K	SH	$3.32M 0.87%	4.69K
BROADCOM INCSOLE	COM	10.76K	SH	$2.97M 0.78%	10.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	58.09K	SH	$2.87M 0.75%	58.09K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	100.81K	SH	$2.83M 0.74%	100.81K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	66.05K	SH	$2.74M 0.72%	66.05K
JPMORGAN CHASE & CO.SOLE	COM	9.31K	SH	$2.70M 0.71%	9.31K

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