Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $371 Million
  • Q2 2025

Prentice Wealth Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $371 Million distributed in 109 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 $62.6M, Ishares Core U.S. Aggregate Bo with a value of $49.3M, Vanguard Total World Stk Index with a value of $34M, Schwab Strategic Us Tips ETF with a value of $24.8M, and Invesco Exchange Traded Fd Tr with a value of $14.8M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $338M to 371M.

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

Portfolio value $371 Million
ETFs: $292 Million
Technology: $23.9 Million
Financial Services: $16.7 Million
Healthcare: $6.73 Million
Consumer Defensive: $6.01 Million
Communication Services: $5.57 Million
Consumer Cyclical: $5.13 Million
Industrials: $3.73 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.6 Million 16.87% of portfolio
205,908
Q2 2025 Added 4.64%
$0
$49.3 Million 13.31% of portfolio
497,468
Q2 2025 Added 31.72%
$0
$34 Million 9.18% of portfolio
264,860
Q2 2025 Reduced 0.06%
$0
$24.8 Million 6.68% of portfolio
928,865
Q2 2025 Added 179.0%
$0
$14.8 Million 4.0% of portfolio
135,020
Q2 2025 Added 8.42%
$0
$12.9 Million 3.49% of portfolio
227,399
Q2 2025 Added 43.62%
$0
$12.9 Million 3.48% of portfolio
532,052
Q2 2025 Reduced 30.96%
$0
$12.5 Million 3.38% of portfolio
515,084
Q2 2025 Reduced 32.32%
$0
$12.4 Million 3.34% of portfolio
238,266
Q2 2025 Added 8.11%
$0
$12.3 Million 3.33% of portfolio
154,096
Q2 2025 Reduced 0.76%
$0
$8.19 Million 2.21% of portfolio
44,949
Q2 2025 Reduced 3.48%
$0
$7.28 Million 1.96% of portfolio
317,137
Q2 2025 Added 2.64%
$0
$5.74 Million 1.55% of portfolio
231,501
Q2 2025 Reduced 9.86%
$0
$5.17 Million 1.39% of portfolio
90,851
Q2 2025 Added 15.82%
$3.95T
$4.77 Million 1.29% of portfolio
9,595
Q2 2025 Reduced 3.17%
$0
$4.58 Million 1.24% of portfolio
92,293
Q2 2025 Added 4.71%
$3.69T
$4.07 Million 1.1% of portfolio
19,836
Q2 2025 Reduced 0.26%
$254B
$3.32 Million 0.9% of portfolio
4,691
Q2 2025 Added 2.78%
$127B
$2.97 Million 0.8% of portfolio
10,762
Q2 2025 Reduced 4.64%
$0
$2.87 Million 0.77% of portfolio
58,095
Q2 2025 Reduced 80.99%
$0
$2.83 Million 0.76% of portfolio
100,812
Q2 2025 Added 2.47%
$0
$2.74 Million 0.74% of portfolio
66,051
Q2 2025 Reduced 2.23%
$859B
$2.7 Million 0.73% of portfolio
9,314
Q2 2025 Reduced 3.62%
$456B
$2.37 Million 0.64% of portfolio
15,007
Q2 2025 Reduced 2.85%
$621B
$2.08 Million 0.56% of portfolio
4,288
Q2 2025 Reduced 1.67%
$2.26T
$1.94 Million 0.52% of portfolio
8,865
Q2 2025 Reduced 2.44%
$210B
$1.74 Million 0.47% of portfolio
5,886
Q2 2025 Added 16.65%
$55.2B
$1.65 Million 0.44% of portfolio
3,085
Q2 2025 Reduced 4.43%
$551B
$1.64 Million 0.44% of portfolio
4,618
Q2 2025 Reduced 9.15%
$0
$1.61 Million 0.43% of portfolio
26,094
Q2 2025 Reduced 0.9%
$442B
$1.58 Million 0.43% of portfolio
14,686
Q2 2025 Reduced 1.56%
$439B
$1.54 Million 0.42% of portfolio
1,557
Q2 2025 Reduced 1.33%
$229B
$1.51 Million 0.41% of portfolio
10,374
Q2 2025 Added 3.19%
$548B
$1.41 Million 0.38% of portfolio
2,515
Q2 2025 Reduced 4.55%
$281B
$1.34 Million 0.36% of portfolio
13,719
Q2 2025 Reduced 3.42%
$0
$1.31 Million 0.35% of portfolio
13,473
Q2 2025 New
$1.78T
$1.3 Million 0.35% of portfolio
1,758
Q2 2025 Reduced 1.12%
$684B
$1.23 Million 0.33% of portfolio
5,626
Q2 2025 Reduced 6.48%
$1.21T
$1.14 Million 0.31% of portfolio
6,490
Q2 2025 Reduced 2.1%
$351B
$1.14 Million 0.31% of portfolio
6,129
Q2 2025 Reduced 1.76%
$141B
$1.13 Million 0.3% of portfolio
16,231
Q2 2025 Reduced 12.33%
$608B
$958,000 0.26% of portfolio
1,230
Q1 2025 Added 1.99%
$545B
$911,000 0.25% of portfolio
681
Q2 2025 Reduced 12.8%
$0
$917,000 0.25% of portfolio
12,252
Q1 2025 Reduced 8.12%
$0
$911,000 0.25% of portfolio
10,931
Q2 2025 Added 1.61%
$452B
$864,000 0.23% of portfolio
5,658
Q2 2025 Reduced 0.75%
$306B
$858,000 0.23% of portfolio
3,336
Q2 2025 Added 25.23%
$381B
$855,000 0.23% of portfolio
18,088
Q2 2025 Reduced 2.8%
$123B
$862,000 0.23% of portfolio
5,767
Q2 2025 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $371 Million
  • Prior Value $338 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email