Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $393 Million
  • Q3 2025

Prentice Wealth Management LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $67.5M, Ishares Core U.S. Aggregate Bo with a value of $53.5M, Vanguard Total World Stk Index with a value of $36.8M, Schwab Strategic Us Tips ETF with a value of $26.6M, and Invesco Exchange Traded Fd Tr with a value of $15.8M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $371M to 393M.

Below you can find more details about Prentice Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
ETFs: $309 Million
Technology: $25.8 Million
Financial Services: $17.7 Million
Healthcare: $7.14 Million
Communication Services: $6.23 Million
Consumer Defensive: $6.11 Million
Consumer Cyclical: $5.38 Million
Industrials: $4.58 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.5 Million 17.19% of portfolio
205,699
Q3 2025 Reduced 0.1%
$0
$53.5 Million 13.61% of portfolio
533,312
Q3 2025 Added 7.21%
$0
$36.8 Million 9.36% of portfolio
266,808
Q3 2025 Added 0.74%
$0
$26.6 Million 6.77% of portfolio
986,929
Q3 2025 Added 6.25%
$0
$15.8 Million 4.02% of portfolio
137,744
Q3 2025 Added 2.02%
$0
$13.5 Million 3.44% of portfolio
242,623
Q3 2025 Added 1.83%
$0
$13.4 Million 3.4% of portfolio
157,820
Q3 2025 Added 2.42%
$0
$13.3 Million 3.39% of portfolio
233,215
Q3 2025 Added 2.56%
$0
$13 Million 3.3% of portfolio
528,119
Q3 2025 Added 2.53%
$0
$12.6 Million 3.2% of portfolio
522,495
Q3 2025 Reduced 1.8%
$0
$8.2 Million 2.09% of portfolio
45,045
Q3 2025 Added 0.21%
$0
$7.01 Million 1.79% of portfolio
305,477
Q3 2025 Reduced 3.68%
$0
$5.39 Million 1.37% of portfolio
216,163
Q3 2025 Reduced 6.63%
$0
$5.15 Million 1.31% of portfolio
208,084
Q3 2025 Added 11.66%
$4.3T
$5.1 Million 1.3% of portfolio
20,046
Q3 2025 Added 1.06%
$3.78T
$4.88 Million 1.24% of portfolio
9,413
Q3 2025 Reduced 1.9%
$0
$3.97 Million 1.01% of portfolio
78,604
Q3 2025 Reduced 14.83%
$265B
$3.98 Million 1.01% of portfolio
5,002
Q3 2025 Added 6.63%
$139B
$3.36 Million 0.86% of portfolio
10,187
Q3 2025 Reduced 5.34%
$0
$3.18 Million 0.81% of portfolio
107,122
Q3 2025 Added 6.26%
$0
$3.15 Million 0.8% of portfolio
58,167
Q3 2025 Added 0.12%
$0
$2.87 Million 0.73% of portfolio
68,069
Q3 2025 Added 3.06%
$881B
$2.84 Million 0.72% of portfolio
8,996
Q3 2025 Reduced 3.41%
$465B
$2.76 Million 0.7% of portfolio
14,784
Q3 2025 Reduced 1.49%
$662B
$2.21 Million 0.56% of portfolio
4,392
Q3 2025 Added 2.43%
$266B
$1.92 Million 0.49% of portfolio
6,796
Q3 2025 Added 15.46%
$258B
$1.88 Million 0.48% of portfolio
11,248
Q3 2025 Added 8.42%
$2.39T
$1.89 Million 0.48% of portfolio
8,626
Q3 2025 Reduced 2.7%
$0
$1.7 Million 0.43% of portfolio
26,471
Q3 2025 Added 1.44%
$490B
$1.69 Million 0.43% of portfolio
14,960
Q3 2025 Added 1.87%
$1.65T
$1.6 Million 0.41% of portfolio
6,584
Q3 2025 Added 1.45%
$533B
$1.59 Million 0.41% of portfolio
4,668
Q3 2025 Added 1.08%
$414B
$1.48 Million 0.38% of portfolio
6,408
Q3 2025 Added 4.55%
$404B
$1.48 Million 0.38% of portfolio
1,598
Q3 2025 Added 2.63%
$0
$1.46 Million 0.37% of portfolio
14,874
Q3 2025 Added 10.4%
$593B
$1.46 Million 0.37% of portfolio
5,202
Q3 2025 Reduced 7.54%
$47B
$1.42 Million 0.36% of portfolio
2,882
Q3 2025 Reduced 6.58%
$512B
$1.42 Million 0.36% of portfolio
2,498
Q3 2025 Reduced 0.68%
$279B
$1.36 Million 0.35% of portfolio
13,234
Q3 2025 Reduced 3.54%
$1.37T
$1.34 Million 0.34% of portfolio
1,818
Q3 2025 Added 3.41%
$522B
$1.04 Million 0.27% of portfolio
5,629
Q3 2025 Reduced 0.51%
$0
$1.07 Million 0.27% of portfolio
12,089
Q3 2025 Added 10.59%
$971B
$1.03 Million 0.26% of portfolio
1,352
Q3 2025 Added 9.92%
$98.1B
$1.01 Million 0.26% of portfolio
5,897
Q3 2025 Added 2.25%
$300B
$994,000 0.25% of portfolio
2,880
Q3 2025 Added 9.51%
$0
$982,000 0.25% of portfolio
12,188
Q3 2025 Reduced 0.52%
$328B
$940,000 0.24% of portfolio
3,127
Q3 2025 Reduced 6.26%
$413B
$925,000 0.24% of portfolio
17,935
Q3 2025 Reduced 0.85%
$168B
$940,000 0.24% of portfolio
12,459
Q3 2025 Reduced 23.24%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $393 Million
  • Prior Value $371 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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