Prentice Wealth Management LLC Reduced Holdings in Q3 2025

Prentice Wealth Management LLC

  • $393 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-24.8K
- 27.34%
$56.67 - $61.35 $1.41M - $1.52M
66K $4.05M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-13.7K
- 14.83%
$49.09 - $50.58 $672K - $692K
78.6K $3.97M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-15.3K
- 6.63%
$24.11 - $24.94 $370K - $383K
216K $5.39M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-9.56K
- 1.8%
$24.02 - $24.28 $230K - $232K
522K $12.6M
HYMU
Blackrock ETF Tr Ii High Yield
-11.7K
- 3.68%
N/A
305K $7.01M
ADBE
Adobe Inc.

Technology
-585
- 44.9%
$333.65 - $392.1 $195K - $229K
718 $253K
AMP
Ameriprise Financial Inc

Financial Services
-203
- 6.58%
$486.13 - $544.55 $98.7K - $111K
2.88K $1.42M
TXN
Texas Instruments Inc

Technology
-1.17K
- 49.31%
N/A
1.21K $234K
DHR
Danaher Corp

Healthcare
-1.14K
- 47.9%
$181.46 - $212.2 $207K - $242K
1.24K $246K
NFLX
Netflix Inc

Communication Services
-98
- 14.39%
$1147.87 - $1297.18 $112K - $127K
583 $698K
AMD
Advanced Micro Devices Inc

Technology
-1.42K
- 46.51%
$134.8 - $184.42 $192K - $263K
1.64K $265K
AMGN
Amgen Inc

Healthcare
-557
- 38.71%
$271.18 - $309.22 $151K - $172K
882 $248K
CAT
Caterpillar Inc

Industrials
-433
- 43.87%
$390.92 - $477.15 $169K - $207K
554 $264K
STZ
Constellation Brands, Inc.

Consumer Defensive
-226
- 7.57%
$131.78 - $176.09 $29.8K - $39.8K
2.76K $371K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-357
- 43.38%
$404.94 - $499.99 $145K - $178K
466 $226K
LMT
Lockheed Martin Corp

Industrials
-220
- 23.21%
$410.74 - $499.21 $90.4K - $110K
728 $363K
DIS
Walt Disney CO

Communication Services
-97
- 1.51%
$112.25 - $124.0 $10.9K - $12K
6.31K $722K
XLI
Industrial Sector Spdr

ETFs
-579
- 14.12%
$147.94 - $154.99 $85.7K - $89.7K
3.52K $543K
SNOW
Snowflake Inc.

Technology
-261
- 10.56%
$191.73 - $241.0 $50K - $62.9K
2.21K $498K
HON
Honeywell International Inc

Industrials
-14
- 0.61%
$207.7 - $240.4 $2.91K - $3.37K
2.28K $479K
CSCO
Cisco Systems, Inc.

Technology
-570
- 4.76%
$66.2 - $71.79 $37.7K - $40.9K
11.4K $779K
AMZN
Amazon Com Inc

Consumer Cyclical
-239
- 2.7%
$211.65 - $238.24 $50.6K - $56.9K
8.63K $1.89M
MU
Micron Technology Inc

Technology
-1.11K
- 35.62%
$104.88 - $168.89 $116K - $187K
2K $335K
ALL
Allstate Corp

Financial Services
-338
- 13.7%
$192.0 - $214.65 $64.9K - $72.6K
2.13K $457K
ZS
Zscaler, Inc.

Technology
-53
- 3.98%
$267.68 - $316.5 $14.2K - $16.8K
1.28K $382K
XLB
Select Sector Spdr Fd Material

ETFs
-453
- 14.06%
$86.72 - $92.61 $39.3K - $42K
2.77K $248K
ABT
Abbott Laboratories

Healthcare
-127
- 2.38%
$120.51 - $136.62 $15.3K - $17.4K
5.2K $696K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-60
- 1.43%
$60.9 - $70.75 $3.65K - $4.25K
4.15K $259K
SHW
Sherwin Williams CO

Basic Materials
-50
- 6.41%
$330.88 - $375.23 $16.5K - $18.8K
730 $252K
Blackrock Inc
-3
- 1.12%
N/A
266 $0
Jacobs Solutions Inc
-378
- 13.35%
N/A
2.45K $0
MA
Mastercard Inc

Financial Services
-17
- 0.68%
$550.18 - $598.96 $9.35K - $10.2K
2.5K $1.42M
VZ
Verizon Communications Inc

Communication Services
-34
- 0.24%
$40.84 - $45.06 $1.39K - $1.53K
14.1K $618K
C
Citigroup Inc

Financial Services
-498
- 13.78%
$85.57 - $103.49 $42.6K - $51.5K
3.12K $316K
WFC
Wells Fargo & Company

Financial Services
-218
- 2.41%
$77.05 - $85.16 $16.8K - $18.6K
8.82K $739K
WMT
Walmart Inc.

Consumer Defensive
-485
- 3.54%
$94.4 - $104.27 $45.8K - $50.6K
13.2K $1.36M
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 0.73%
$215.01 - $273.02 $2.15K - $2.73K
1.37K $343K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-64
- 0.52%
$74.93 - $80.73 $4.8K - $5.17K
12.2K $982K
BAC
Bank Of America Corp

Financial Services
-153
- 0.85%
$44.92 - $52.42 $6.87K - $8.02K
17.9K $925K
GE
General Electric CO

Industrials
-209
- 6.26%
$244.75 - $305.63 $51.2K - $63.9K
3.13K $940K
MSFT
Microsoft Corp

Technology
-182
- 1.9%
$491.09 - $535.64 $89.4K - $97.5K
9.41K $4.88M
TSLA
Tesla, Inc.

Consumer Cyclical
-334
- 16.6%
$293.94 - $444.72 $98.2K - $149K
1.68K $746K
JPM
Jpmorgan Chase & CO

Financial Services
-318
- 3.41%
$282.78 - $316.06 $89.9K - $101K
9K $2.84M
JNJ
Johnson & Johnson

Healthcare
-29
- 0.51%
$155.17 - $185.42 $4.5K - $5.38K
5.63K $1.04M
ORCL
Oracle Corp

Technology
-424
- 7.54%
$218.96 - $328.33 $92.8K - $139K
5.2K $1.46M
NVDA
Nvidia Corp

Technology
-223
- 1.49%
$153.3 - $186.58 $34.2K - $41.6K
14.8K $2.76M
AVGO
Broadcom Inc.

Technology
-575
- 5.34%
$264.74 - $369.57 $152K - $213K
10.2K $3.36M
VTI
Vanguard Total Stock Market Et

ETFs
-209
- 0.1%
$303.93 - $329.86 $63.5K - $68.9K
206K $67.5M
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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