Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $338 Million
  • Q1 2025

Prentice Wealth Management LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Million distributed in 108 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 $53.8M, Ishares Core U.S. Aggregate Bo with a value of $37.3M, Vanguard Total World Stk Index with a value of $30.7M, Franklin Templeton ETF Tr Libe with a value of $18.6M, and Franklin Templeton ETF Tr Libe with a value of $18.1M.

Examining the 13F form we can see an increase of $675K in the current position value, from $338M to 338M.

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

Portfolio value $338 Million
ETFs: $265 Million
Technology: $19.4 Million
Financial Services: $15.9 Million
Healthcare: $8.28 Million
Consumer Defensive: $5.96 Million
Communication Services: $4.52 Million
Consumer Cyclical: $4.5 Million
Industrials: $3.23 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.8 Million 15.9% of portfolio
196,780
Q1 2025 Reduced 4.19%
$0
$37.3 Million 11.02% of portfolio
377,678
Q1 2025 Reduced 15.61%
$0
$30.7 Million 9.07% of portfolio
265,011
Q1 2025 Added 1.08%
$0
$18.6 Million 5.48% of portfolio
770,678
Q1 2025 Added 118.74%
$0
$18.1 Million 5.36% of portfolio
761,014
Q1 2025 Added 2.21%
$0
$13.8 Million 4.09% of portfolio
305,603
Q1 2025 Added 2.59%
$0
$12.8 Million 3.79% of portfolio
124,537
Q1 2025 Added 1.57%
$0
$11.5 Million 3.4% of portfolio
155,276
Q1 2025 Added 1.75%
$0
$10.9 Million 3.23% of portfolio
220,388
Q1 2025 New
$0
$8.97 Million 2.65% of portfolio
158,339
Q1 2025 Added 1,583.74%
$0
$8.92 Million 2.63% of portfolio
332,922
Q1 2025 New
$0
$8.48 Million 2.51% of portfolio
46,569
Q1 2025 Reduced 7.54%
$0
$7.09 Million 2.1% of portfolio
308,971
Q1 2025 Added 2.09%
$0
$6.47 Million 1.91% of portfolio
256,838
Q1 2025 Added 4.21%
$3.36T
$4.42 Million 1.31% of portfolio
19,888
Q1 2025 Reduced 7.28%
$0
$4.41 Million 1.3% of portfolio
88,140
Q1 2025 Added 13.5%
$2.92T
$3.72 Million 1.1% of portfolio
9,909
Q1 2025 Reduced 3.36%
$0
$3.13 Million 0.93% of portfolio
128,548
Q1 2025 Added 82.95%
$0
$2.8 Million 0.83% of portfolio
67,558
Q1 2025 Added 0.83%
$0
$2.57 Million 0.76% of portfolio
98,384
Q1 2025 Added 8.4%
$186B
$2.49 Million 0.74% of portfolio
4,564
Q1 2025 Reduced 7.29%
$714B
$2.37 Million 0.7% of portfolio
9,664
Q1 2025 Reduced 3.64%
$691B
$2.32 Million 0.69% of portfolio
4,361
Q1 2025 Reduced 3.37%
$77.9B
$1.89 Million 0.56% of portfolio
11,286
Q1 2025 Added 73.58%
$548B
$1.78 Million 0.53% of portfolio
5,083
Q1 2025 Added 0.3%
$452B
$1.77 Million 0.52% of portfolio
14,919
Q1 2025 Reduced 2.95%
$1.93T
$1.73 Million 0.51% of portfolio
9,087
Q1 2025 Reduced 2.9%
$277B
$1.67 Million 0.49% of portfolio
15,447
Q1 2025 Added 1.56%
$49.7B
$1.56 Million 0.46% of portfolio
3,228
Q1 2025 Reduced 7.29%
$0
$1.51 Million 0.45% of portfolio
26,330
Q1 2025 New
$432B
$1.49 Million 0.44% of portfolio
1,578
Q1 2025 Reduced 9.15%
$509B
$1.44 Million 0.43% of portfolio
2,635
Q1 2025 Reduced 6.66%
$392B
$1.31 Million 0.39% of portfolio
2,508
Q1 2025 Reduced 0.75%
$130B
$1.31 Million 0.39% of portfolio
18,514
Q1 2025 Added 1.51%
$329B
$1.31 Million 0.39% of portfolio
6,239
Q1 2025 Reduced 0.45%
$184B
$1.33 Million 0.39% of portfolio
10,053
Q1 2025 Reduced 5.84%
$208B
$1.25 Million 0.37% of portfolio
5,046
Q4 2024 Added 1.06%
$258B
$1.25 Million 0.37% of portfolio
14,205
Q1 2025 Reduced 8.95%
$967B
$1.03 Million 0.3% of portfolio
6,629
Q1 2025 Reduced 1.92%
$1.23T
$1.02 Million 0.3% of portfolio
1,778
Q1 2025 Added 10.99%
$840B
$1.02 Million 0.3% of portfolio
1,230
Q1 2025 Added 1.99%
$404B
$945,000 0.28% of portfolio
5,701
Q1 2025 Added 2.04%
$373B
$841,000 0.25% of portfolio
6,016
Q1 2025 Added 1.38%
$0
$847,000 0.25% of portfolio
8,886
Q1 2025 New
$210B
$806,000 0.24% of portfolio
8,985
Q1 2025 Reduced 2.57%
$94.2B
$812,000 0.24% of portfolio
5,811
Q1 2025 Reduced 7.41%
$0
$822,000 0.24% of portfolio
10,758
Q1 2025 New
$0
$823,000 0.24% of portfolio
10,554
Q1 2025 New
$0
$828,000 0.24% of portfolio
12,252
Q1 2025 Reduced 8.12%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $338 Million
  • Prior Value $338 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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