Prentice Wealth Management LLC Reduced Holdings in Q2 2025

Prentice Wealth Management LLC

  • $371 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-248K
- 80.99%
$39.89 - $49.46 $9.87M - $12.2M
58.1K $2.87M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-239K
- 30.96%
$23.13 - $24.23 $5.52M - $5.78M
532K $12.9M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-246K
- 32.32%
$22.87 - $24.35 $5.62M - $5.99M
515K $12.5M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-25.3K
- 9.86%
$24.14 - $25.43 $612K - $644K
232K $5.74M
AAPL
Apple Inc.

Technology
-52
- 0.26%
$172.42 - $223.89 $8.97K - $11.6K
19.8K $4.07M
VIG
Vanguard Dividend Appreciation

ETFs
-1.62K
- 3.48%
N/A
44.9K $8.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-73
- 1.67%
$483.48 - $539.8 $35.3K - $39.4K
4.29K $2.08M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-237
- 22.36%
$390.26 - $489.06 $92.5K - $116K
823 $333K
XOM
Exxon Mobil Corp

Energy
-233
- 1.56%
$99.93 - $119.04 $23.3K - $27.7K
14.7K $1.58M
NEE
Nextera Energy Inc

Utilities
-2.28K
- 12.33%
$64.11 - $75.0 $146K - $171K
16.2K $1.13M
ABBV
Abb Vie Inc.

Healthcare
-110
- 1.76%
$170.16 - $206.27 $18.7K - $22.7K
6.13K $1.14M
AMGN
Amgen Inc

Healthcare
-392
- 21.41%
$262.28 - $309.85 $103K - $121K
1.44K $401K
V
Visa Inc.

Financial Services
-465
- 9.15%
$308.27 - $373.31 $143K - $174K
4.62K $1.64M
DHR
Danaher Corp

Healthcare
-559
- 19.01%
$174.64 - $205.16 $97.6K - $115K
2.38K $470K
TXN
Texas Instruments Inc

Technology
-666
- 21.86%
N/A
2.38K $463K
ADBE
Adobe Inc.

Technology
-322
- 19.82%
$340.0 - $420.68 $109K - $135K
1.3K $504K
STZ
Constellation Brands, Inc.

Consumer Defensive
-122
- 3.92%
$160.0 - $195.62 $19.5K - $23.9K
2.99K $485K
JNJ
Johnson & Johnson

Healthcare
-43
- 0.75%
$146.36 - $159.82 $6.29K - $6.87K
5.66K $864K
MCD
Mcdonalds Corp

Consumer Cyclical
-58
- 2.35%
$285.55 - $321.23 $16.6K - $18.6K
2.41K $703K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.51K
- 2.23%
$37.08 - $42.26 $55.9K - $63.7K
66.1K $2.74M
CAT
Caterpillar Inc

Industrials
-304
- 23.55%
$273.94 - $388.21 $83.3K - $118K
987 $383K
VZ
Verizon Communications Inc

Communication Services
-227
- 1.58%
$41.67 - $45.62 $9.46K - $10.4K
14.1K $610K
AMD
Advanced Micro Devices Inc

Technology
-1.49K
- 32.72%
$78.21 - $143.81 $116K - $214K
3.06K $434K
MA
Mastercard Inc

Financial Services
-120
- 4.55%
$479.92 - $590.74 $57.6K - $70.9K
2.52K $1.41M
ALL
Allstate Corp

Financial Services
-77
- 3.03%
$180.53 - $212.64 $13.9K - $16.4K
2.47K $496K
KO
Coca Cola CO

Consumer Defensive
-255
- 2.41%
$68.37 - $73.9 $17.4K - $18.8K
10.3K $730K
ACN
Accenture PLC

Technology
-1
- 0.05%
$279.23 - $323.21 $279 - $323
1.83K $546K
ABT
Abbott Laboratories

Healthcare
-265
- 4.74%
$123.95 - $138.08 $32.8K - $36.6K
5.33K $724K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-130
- 3.0%
$63.54 - $68.5 $8.26K - $8.91K
4.21K $283K
SHW
Sherwin Williams CO

Basic Materials
-15
- 1.89%
$313.51 - $363.51 $4.7K - $5.45K
780 $267K
LMT
Lockheed Martin Corp

Industrials
-40
- 4.05%
$430.82 - $486.45 $17.2K - $19.5K
948 $439K
XLB
Select Sector Spdr Fd Material

ETFs
-125
- 3.73%
$74.27 - $88.92 $9.28K - $11.1K
3.22K $282K
Jacobs Solutions Inc
-130
- 4.39%
N/A
2.83K $0
Linde PLC
-45
- 3.01%
N/A
1.45K $0
Blackrock Inc
-4
- 1.47%
N/A
269 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-10
- 1.68%
$498.8 - $620.9 $4.99K - $6.21K
584 $362K
CG
Carlyle Group Inc.

Financial Services
-204
- 3.51%
$34.78 - $51.4 $7.1K - $10.5K
5.62K $288K
HON
Honeywell International Inc

Industrials
-64
- 2.72%
$182.86 - $232.88 $11.7K - $14.9K
2.29K $533K
WFC
Wells Fargo & Company

Financial Services
-545
- 5.68%
$60.98 - $80.12 $33.2K - $43.7K
9.04K $724K
C
Citigroup Inc

Financial Services
-117
- 3.14%
$58.13 - $85.12 $6.8K - $9.96K
3.61K $307K
CSCO
Cisco Systems, Inc.

Technology
-703
- 5.55%
$53.19 - $69.38 $37.4K - $48.8K
12K $830K
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 1.33%
$908.13 - $1056.85 $19.1K - $22.2K
1.56K $1.54M
BX
Blackstone Inc.

Financial Services
-44
- 0.76%
$120.07 - $151.11 $5.28K - $6.65K
5.77K $862K
XLI
Industrial Sector Spdr

ETFs
-160
- 3.76%
$116.42 - $147.52 $18.6K - $23.6K
4.1K $604K
BAC
Bank Of America Corp

Financial Services
-522
- 2.8%
$34.39 - $47.46 $18K - $24.8K
18.1K $855K
AMP
Ameriprise Financial Inc

Financial Services
-143
- 4.43%
$422.19 - $533.73 $60.4K - $76.3K
3.09K $1.65M
WMT
Walmart Inc.

Consumer Defensive
-486
- 3.42%
$81.79 - $99.98 $39.7K - $48.6K
13.7K $1.34M
AOR
Ishares Tr Core Growth Allocat

ETFs
-236
- 0.9%
$53.36 - $61.57 $12.6K - $14.5K
26.1K $1.61M
TSLA
Tesla, Inc.

Consumer Cyclical
-81
- 3.87%
$221.86 - $362.89 $18K - $29.4K
2.01K $639K
Activity Summary
Buys All Purchases 38 New Holdings 9 Increased Positions 29 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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