Prentice Wealth Management LLC Reduced Holdings in Q1 2025

Prentice Wealth Management LLC

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DIAL
Columbia ETF Tr I Diversified

ETFs
-526K
- 96.39%
$17.36 - $17.95 $9.14M - $9.45M
19.7K $351K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-327K
- 95.1%
$25.21 - $26.38 $8.25M - $8.63M
16.8K $442K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-69.9K
- 15.61%
$95.85 - $99.25 $6.7M - $6.94M
378K $37.3M
VTI
Vanguard Total Stock Market Et

ETFs
-8.6K
- 4.19%
$271.18 - $303.12 $2.33M - $2.61M
197K $53.8M
AAPL
Apple Inc.

Technology
-1.56K
- 7.28%
$209.68 - $247.1 $328K - $386K
19.9K $4.42M
VIG
Vanguard Dividend Appreciation

ETFs
-3.8K
- 7.54%
N/A
46.6K $8.48M
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-6.24K
- 7.37%
$49.93 - $56.52 $312K - $353K
78.4K $3.93M
MSFT
Microsoft Corp

Technology
-345
- 3.36%
$375.39 - $447.2 $130K - $154K
9.91K $3.72M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-10.6K
- 72.82%
$50.39 - $50.66 $536K - $539K
3.97K $201K
TSLA
Tesla, Inc.

Consumer Cyclical
-208
- 9.04%
$222.15 - $428.22 $46.2K - $89.1K
2.09K $542K
AMZN
Amazon Com Inc

Consumer Cyclical
-271
- 2.9%
$190.26 - $242.06 $51.6K - $65.6K
9.09K $1.73M
AMP
Ameriprise Financial Inc

Financial Services
-254
- 7.29%
$472.29 - $575.13 $120K - $146K
3.23K $1.56M
BX
Blackstone Inc.

Financial Services
-465
- 7.41%
$136.53 - $186.74 $63.5K - $86.8K
5.81K $812K
GOOGL
Alphabet Inc.

Communication Services
-130
- 1.92%
$154.33 - $206.19 $20.1K - $26.8K
6.63K $1.03M
STZ
Constellation Brands, Inc.

Consumer Defensive
-260
- 7.72%
$161.05 - $222.93 $41.9K - $58K
3.11K $570K
WMT
Walmart Inc.

Consumer Defensive
-1.4K
- 8.95%
$84.5 - $105.05 $118K - $147K
14.2K $1.25M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.08K
- 8.12%
$67.03 - $74.61 $72.6K - $80.8K
12.3K $828K
MRK
Merck & Co., Inc.

Healthcare
-237
- 2.57%
$83.01 - $101.02 $19.7K - $23.9K
8.99K $806K
COST
Costco Wholesale Corp

Consumer Defensive
-159
- 9.15%
$890.62 - $1076.86 $142K - $171K
1.58K $1.49M
LMT
Lockheed Martin Corp

Industrials
-36
- 3.52%
$423.19 - $506.29 $15.2K - $18.2K
988 $441K
XLI
Industrial Sector Spdr

ETFs
-365
- 7.89%
$128.78 - $141.67 $47K - $51.7K
4.26K $554K
HON
Honeywell International Inc

Industrials
-87
- 3.56%
$202.75 - $226.52 $17.6K - $19.7K
2.36K $498K
JPIE
J P Morgan Exchange Traded Fd
-1.02K
- 15.63%
$45.46 - $46.18 $46.2K - $47K
5.49K $252K
MA
Mastercard Inc

Financial Services
-188
- 6.66%
$504.67 - $576.31 $94.9K - $108K
2.64K $1.44M
SRLN
Ssga Active Trust

ETFs
-680
- 5.56%
$41.02 - $41.99 $27.9K - $28.6K
11.6K $474K
JPM
Jpmorgan Chase & CO

Financial Services
-365
- 3.64%
$225.19 - $279.95 $82.2K - $102K
9.66K $2.37M
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 1.78%
$222.66 - $268.42 $5.57K - $6.71K
1.38K $321K
IVV
Ishares Core S&P 500 ETF

ETFs
-14
- 2.3%
$554.06 - $615.85 $7.76K - $8.62K
594 $333K
C
Citigroup Inc

Financial Services
-330
- 8.13%
$67.23 - $84.63 $22.2K - $27.9K
3.73K $264K
XLB
Select Sector Spdr Fd Material

ETFs
-245
- 6.82%
$83.19 - $90.99 $20.4K - $22.3K
3.35K $284K
PEP
Pepsico Inc

Consumer Defensive
-19
- 0.48%
$142.64 - $156.42 $2.71K - $2.97K
3.98K $596K
ALL
Allstate Corp

Financial Services
-213
- 7.72%
$180.99 - $210.18 $38.6K - $44.8K
2.55K $526K
Jacobs Solutions Inc
-283
- 8.72%
N/A
2.96K $0
ZS
Zscaler, Inc.

Technology
-135
- 9.1%
$181.66 - $216.87 $24.5K - $29.3K
1.35K $267K
SHW
Sherwin Williams CO

Basic Materials
-15
- 1.85%
$330.16 - $365.55 $4.95K - $5.48K
795 $277K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-289
- 6.24%
$56.12 - $68.15 $16.2K - $19.7K
4.34K $294K
NFLX
Netflix Inc

Communication Services
-6
- 0.76%
$828.4 - $1058.6 $4.97K - $6.35K
781 $728K
UNH
Unitedhealth Group Inc

Healthcare
-19
- 0.75%
$461.52 - $548.18 $8.77K - $10.4K
2.51K $1.31M
RTX
Raytheon Technologies Corp

Industrials
-624
- 5.84%
$114.1 - $135.66 $71.2K - $84.7K
10.1K $1.33M
XOM
Exxon Mobil Corp

Energy
-454
- 2.95%
$105.44 - $118.93 $47.9K - $54K
14.9K $1.77M
ABBV
Abb Vie Inc.

Healthcare
-28
- 0.45%
$169.2 - $216.66 $4.74K - $6.07K
6.24K $1.31M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-152
- 3.37%
$442.66 - $534.52 $67.3K - $81.2K
4.36K $2.32M
Activity Summary
Buys All Purchases 61 New Holdings 12 Increased Positions 49 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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