Prentice Wealth Management LLC Purchases in Q3 2025

Prentice Wealth Management LLC

  • $393 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
35.8K
+ 7.21%
$97.75 - $100.75 $3.5M - $3.61M
533K $53.5M
VT
Vanguard Total World Stk Index

ETFs
1.95K
+ 0.74%
$128.41 - $138.03 $250K - $269K
267K $36.8M
SCHP
Schwab Strategic Us Tips ETF

ETFs
58.1K
+ 6.25%
$26.44 - $27.1 $1.54M - $1.57M
987K $26.6M
FDVV
Fidelity High Dividend ETF

ETFs
4.36K
+ 1.83%
$52.42 - $55.71 $228K - $243K
243K $13.5M
AAPL
Apple Inc.

Technology
210
+ 1.06%
$202.38 - $256.87 $42.5K - $53.9K
20K $5.1M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.72K
+ 2.42%
$79.76 - $85.78 $297K - $319K
158K $13.4M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
2.72K
+ 2.02%
$108.47 - $114.7 $295K - $312K
138K $15.8M
GS
Goldman Sachs Group Inc

Financial Services
311
+ 6.63%
$696.56 - $806.32 $217K - $251K
5K $3.98M
FLMI
Franklin Dynamic Municipal Bon

ETFs
21.7K
+ 11.66%
$23.96 - $24.81 $521K - $539K
208K $5.15M
PLTR
Palantir Technologies Inc.

Technology
3.01K
New
$130.68 - $186.97 $394K - $563K
3.01K $549K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
13K
+ 2.53%
$24.08 - $24.56 $314K - $320K
528K $13M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.82K
+ 2.56%
$55.61 - $57.37 $323K - $334K
233K $13.3M
RTX
Raytheon Technologies Corp

Industrials
874
+ 8.42%
$144.19 - $167.33 $126K - $146K
11.2K $1.88M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
6.31K
+ 6.26%
$28.15 - $30.13 $178K - $190K
107K $3.18M
ABBV
Abb Vie Inc.

Healthcare
279
+ 4.55%
$184.85 - $231.54 $51.6K - $64.6K
6.41K $1.48M
NPO
Enpro Industries, Inc

Industrials
1.48K
New
$195.22 - $231.56 $289K - $343K
1.48K $334K
NOW
Service Now, Inc.

Technology
356
New
$850.86 - $1044.69 $303K - $372K
356 $327K
ISRG
Intuitive Surgical Inc

Healthcare
695
New
$433.66 - $544.47 $301K - $378K
695 $310K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
72
+ 0.12%
$49.43 - $54.52 $3.56K - $3.93K
58.2K $3.15M
T
At&T Inc.

Communication Services
8.5K
+ 80.96%
$26.94 - $29.62 $229K - $252K
19K $536K
GOOG
Alphabet Inc.

Communication Services
60
+ 2.07%
$175.16 - $255.24 $10.5K - $15.3K
2.97K $722K
PAYX
Paychex Inc

Industrials
1.6K
New
$126.69 - $147.99 $203K - $237K
1.6K $202K
AOK
Ishares Tr Core Conservative A

ETFs
5.02K
New
$38.64 - $40.17 $194K - $202K
5.02K $201K
IBM
International Business Machines Corp

Technology
910
+ 15.46%
$234.77 - $292.47 $214K - $266K
6.8K $1.92M
BKNG
Booking Holdings Inc.

Consumer Cyclical
40
+ 39.22%
$5364.25 - $5815.92 $215K - $233K
142 $766K
UNH
Unitedhealth Group Inc

Healthcare
250
+ 9.51%
$237.77 - $353.61 $59.4K - $88.4K
2.88K $994K
PM
Philip Morris International Inc.

Consumer Defensive
1.29K
+ 65.46%
$157.77 - $183.27 $203K - $236K
3.26K $528K
AOA
Ishares Tr Core Aggressive All

ETFs
1.16K
+ 10.59%
$82.71 - $88.14 $95.8K - $102K
12.1K $1.07M
CVX
Chevron Corp

Energy
664
+ 17.26%
$145.57 - $161.83 $96.7K - $107K
4.51K $700K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.4K
+ 10.4%
$96.22 - $98.19 $135K - $138K
14.9K $1.46M
BX
Blackstone Inc.

Financial Services
130
+ 2.25%
$152.77 - $188.68 $19.9K - $24.5K
5.9K $1.01M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.02K
+ 3.06%
$40.94 - $42.85 $82.6K - $86.5K
68.1K $2.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
104
+ 2.43%
$459.11 - $506.91 $47.7K - $52.7K
4.39K $2.21M
HD
Home Depot, Inc.

Consumer Cyclical
112
+ 5.53%
$357.4 - $423.42 $40K - $47.4K
2.14K $865K
VRT
Vertiv Holdings CO

Industrials
1.39K
New
N/A
1.39K $120K
MRK
Merck & Co., Inc.

Healthcare
891
+ 9.47%
$77.6 - $87.37 $69.1K - $77.8K
10.3K $864K
XOM
Exxon Mobil Corp

Energy
274
+ 1.87%
$105.83 - $117.22 $29K - $32.1K
15K $1.69M
AOR
Ishares Tr Core Growth Allocat

ETFs
377
+ 1.44%
$60.99 - $64.39 $23K - $24.3K
26.5K $1.7M
QCOM
Qualcomm Inc

Technology
416
+ 12.2%
$145.84 - $173.55 $60.7K - $72.2K
3.83K $636K
PEP
Pepsico Inc

Consumer Defensive
400
+ 9.62%
$133.81 - $152.16 $53.5K - $60.9K
4.56K $639K
LLY
Eli Lilly & CO

Healthcare
122
+ 9.92%
$625.65 - $812.69 $76.3K - $99.1K
1.35K $1.03M
CG
Carlyle Group Inc.

Financial Services
57
+ 1.01%
$52.82 - $69.35 $3.01K - $3.95K
5.67K $355K
IVV
Ishares Core S&P 500 ETF

ETFs
56
+ 9.59%
$620.67 - $670.08 $34.8K - $37.5K
640 $428K
MCD
Mcdonalds Corp

Consumer Cyclical
108
+ 4.49%
$291.67 - $316.99 $31.5K - $34.2K
2.52K $764K
PG
Procter & Gamble CO

Consumer Defensive
504
+ 11.12%
$150.47 - $161.22 $75.8K - $81.3K
5.04K $773K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20
+ 3.4%
$567.77 - $614.76 $11.4K - $12.3K
609 $372K
META
Meta Platforms, Inc.

Communication Services
60
+ 3.41%
$695.21 - $791.73 $41.7K - $47.5K
1.82K $1.34M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
697
+ 8.16%
$50.47 - $50.74 $35.2K - $35.4K
9.24K $468K
VIG
Vanguard Dividend Appreciation

ETFs
96
+ 0.21%
N/A
45K $8.2M
Activity Summary
Buys All Purchases 61 New Holdings 7 Increased Positions 54 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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