PRENTICE WEALTH MANAGEMENT LLC

Filed: 10/9/2025ACC: 0001941040-25-000535

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $405.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$405.61M

Total AUM (reported)

5.67M

Total Shares

Allocation by class

TOTAL STK MKT$67.50M16.6%

COM$64.74M16.0%

CORE US AGGBD ET$53.46M13.2%

TT WRLD ST ETF$36.77M9.1%

US TIPS ETF$26.60M6.6%

S&P 100 EQL WIGH$15.80M3.9%

HIGH DIVID ETF$13.52M3.3%

Portfolio Concentration

Top 3$157.73M38.9%

4–10$108.10M26.7%

11–25$70.63M17.4%

Rest$69.15M17.0%

Top 3 weight

38.9%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 5.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares205.70K

TypeSH

Market value$67.50M

16.64%

Sole

0.00

Shared

0.00

None

205.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares533.31K

TypeSH

Market value$53.46M

13.18%

Sole

0.00

Shared

0.00

None

533.31K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares266.81K

TypeSH

Market value$36.77M

9.06%

Sole

0.00

Shared

0.00

None

266.81K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares986.93K

TypeSH

Market value$26.60M

6.56%

Sole

0.00

Shared

0.00

None

986.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares137.74K

TypeSH

Market value$15.80M

3.89%

Sole

0.00

Shared

0.00

None

137.74K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares242.62K

TypeSH

Market value$13.52M

3.33%

Sole

0.00

Shared

0.00

None

242.62K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares157.82K

TypeSH

Market value$13.36M

3.29%

Sole

0.00

Shared

0.00

None

157.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares233.22K

TypeSH

Market value$13.32M

3.28%

Sole

0.00

Shared

0.00

None

233.22K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares528.12K

TypeSH

Market value$12.95M

3.19%

Sole

0.00

Shared

0.00

None

528.12K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares522.50K

TypeSH

Market value$12.55M

3.09%

Sole

0.00

Shared

0.00

None

522.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.05K

TypeSH

Market value$9.72M

2.40%

Sole

0.00

Shared

0.00

None

45.05K

BLACKROCK ETF TRUST II

SOLE

SHORT DURATION H

Shares305.48K

TypeSH

Market value$6.82M

1.68%

Sole

0.00

Shared

0.00

None

305.48K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares122.28K

TypeSH

Market value$6.17M

1.52%

Sole

0.00

Shared

0.00

None

122.28K

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares216.16K

TypeSH

Market value$5.39M

1.33%

Sole

0.00

Shared

0.00

None

216.16K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares208.08K

TypeSH

Market value$5.15M

1.27%

Sole

0.00

Shared

0.00

None

208.08K

APPLE INC

SOLE

COM

Shares20.05K

TypeSH

Market value$5.10M

1.26%

Sole

0.00

Shared

0.00

None

20.05K

MICROSOFT CORP

SOLE

COM

Shares9.41K

TypeSH

Market value$4.88M

1.20%

Sole

0.00

Shared

0.00

None

9.41K

DBX ETF TR

SOLE

XTRACKERS MSCI

Shares66.01K

TypeSH

Market value$4.05M

1.00%

Sole

0.00

Shared

0.00

None

66.01K

SOLE

COM

Shares9K

TypeSH

Market value$2.84M

0.70%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	205.70K	SH	$67.50M 16.64%	205.70K
ISHARES TRSOLE	CORE US AGGBD ET	533.31K	SH	$53.46M 13.18%	533.31K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	266.81K	SH	$36.77M 9.06%	266.81K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	986.93K	SH	$26.60M 6.56%	986.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	137.74K	SH	$15.80M 3.89%	137.74K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	242.62K	SH	$13.52M 3.33%	242.62K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	157.82K	SH	$13.36M 3.29%	157.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	233.22K	SH	$13.32M 3.28%	233.22K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	528.12K	SH	$12.95M 3.19%	528.12K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	522.50K	SH	$12.55M 3.09%	522.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.05K	SH	$9.72M 2.40%	45.05K
BLACKROCK ETF TRUST IISOLE	SHORT DURATION H	305.48K	SH	$6.82M 1.68%	305.48K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	122.28K	SH	$6.17M 1.52%	122.28K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	216.16K	SH	$5.39M 1.33%	216.16K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	208.08K	SH	$5.15M 1.27%	208.08K
APPLE INCSOLE	COM	20.05K	SH	$5.10M 1.26%	20.05K
MICROSOFT CORPSOLE	COM	9.41K	SH	$4.88M 1.20%	9.41K
DBX ETF TRSOLE	XTRACKERS MSCI	66.01K	SH	$4.05M 1.00%	66.01K
GOLDMAN SACHS GROUP INCSOLE	COM	5K	SH	$3.98M 0.98%	5K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	78.60K	SH	$3.97M 0.98%	78.60K
BROADCOM INCSOLE	COM	10.19K	SH	$3.36M 0.83%	10.19K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	107.12K	SH	$3.18M 0.78%	107.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	58.17K	SH	$3.15M 0.78%	58.17K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	68.07K	SH	$2.87M 0.71%	68.07K
JPMORGAN CHASE & CO.SOLE	COM	9K	SH	$2.84M 0.70%	9K

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