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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$4.42 Million 1.31% of portfolio
19,888
Q1 2025 Reduced 7.28%
$3.77T
$3.72 Million 1.1% of portfolio
9,909
Q1 2025 Reduced 3.36%
$239B
$2.49 Million 0.74% of portfolio
4,564
Q1 2025 Reduced 7.29%
$855B
$2.37 Million 0.7% of portfolio
9,664
Q1 2025 Reduced 3.64%
$622B
$2.32 Million 0.69% of portfolio
4,361
Q1 2025 Reduced 3.37%
$113B
$1.89 Million 0.56% of portfolio
11,286
Q1 2025 Added 73.58%
$575B
$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%
$2.32T
$1.73 Million 0.51% of portfolio
9,087
Q1 2025 Reduced 2.9%
$416B
$1.67 Million 0.49% of portfolio
15,447
Q1 2025 Added 1.56%
$57.3B
$1.56 Million 0.46% of portfolio
3,228
Q1 2025 Reduced 7.29%
$417B
$1.49 Million 0.44% of portfolio
1,578
Q1 2025 Reduced 9.15%
$533B
$1.44 Million 0.43% of portfolio
2,635
Q1 2025 Reduced 6.66%
$267B
$1.31 Million 0.39% of portfolio
2,508
Q1 2025 Reduced 0.75%
$152B
$1.31 Million 0.39% of portfolio
18,514
Q1 2025 Added 1.51%
$331B
$1.31 Million 0.39% of portfolio
6,239
Q1 2025 Reduced 0.45%
$253B
$1.25 Million 0.37% of portfolio
5,046
Q4 2024 Added 1.06%
$260B
$1.25 Million 0.37% of portfolio
14,205
Q1 2025 Reduced 8.95%
$1.14T
$1.03 Million 0.3% of portfolio
6,629
Q1 2025 Reduced 1.92%
$1.58T
$1.02 Million 0.3% of portfolio
1,778
Q1 2025 Added 10.99%
$738B
$1.02 Million 0.3% of portfolio
1,230
Q1 2025 Added 1.99%
$439B
$945,000 0.28% of portfolio
5,701
Q1 2025 Added 2.04%
$642B
$841,000 0.25% of portfolio
6,016
Q1 2025 Added 1.38%
$207B
$806,000 0.24% of portfolio
8,985
Q1 2025 Reduced 2.57%
$120B
$812,000 0.24% of portfolio
5,811
Q1 2025 Reduced 7.41%
$383B
$776,000 0.23% of portfolio
18,610
Q1 2025 Added 2.53%
$375B
$763,000 0.23% of portfolio
4,480
Q1 2025 Added 2.99%
$220B
$770,000 0.23% of portfolio
2,466
Q1 2025 Added 2.88%
$280B
$782,000 0.23% of portfolio
12,673
Q1 2025 Added 2.3%
$530B
$728,000 0.22% of portfolio
781
Q1 2025 Reduced 0.76%
$301B
$758,000 0.22% of portfolio
10,586
Q1 2025 Added 1.94%
$220B
$741,000 0.22% of portfolio
5,591
Q1 2025 Added 1.77%
$380B
$738,000 0.22% of portfolio
2,014
Q1 2025 Added 1.87%
$264B
$709,000 0.21% of portfolio
2,645
Q1 2025 Added 2.32%
$313B
$688,000 0.2% of portfolio
9,587
Q1 2025 Added 1.71%
$221B
$640,000 0.19% of portfolio
6,492
Q1 2025 Added 2.16%
$180B
$649,000 0.19% of portfolio
14,327
Q1 2025 Added 3.74%
$294B
$625,000 0.18% of portfolio
3,742
Q1 2025 Added 3.83%
$173B
$623,000 0.18% of portfolio
1,625
Q1 2025 Added 3.7%
$201B
$596,000 0.18% of portfolio
3,975
Q1 2025 Reduced 0.48%
$138B
$602,000 0.18% of portfolio
2,941
Q1 2025 Added 3.78%
$181B
$570,000 0.17% of portfolio
1,829
Q1 2025 Added 3.74%
$28.3B
$570,000 0.17% of portfolio
3,109
Q1 2025 Reduced 7.72%
$164B
$570,000 0.17% of portfolio
1,831
Q1 2025 Added 4.51%
$177B
$592,000 0.17% of portfolio
3,047
Q1 2025 Added 4.17%
$283B
$533,000 0.16% of portfolio
2,664
Q1 2025 Added 5.3%
$1.05T
$542,000 0.16% of portfolio
2,093
Q1 2025 Reduced 9.04%
$168B
$527,000 0.16% of portfolio
1,060
Q1 2025 Added 1.92%
$53.4B
$526,000 0.16% of portfolio
2,545
Q1 2025 Reduced 7.72%

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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