Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $371 Million
  • Q2 2025

Prentice Wealth Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $371 Million distributed in 109 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 $62.6M, Ishares Core U.S. Aggregate Bo with a value of $49.3M, Vanguard Total World Stk Index with a value of $34M, Schwab Strategic Us Tips ETF with a value of $24.8M, and Invesco Exchange Traded Fd Tr with a value of $14.8M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $338M to 371M.

Below you can find more details about Prentice Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
ETFs: $292 Million
Technology: $23.9 Million
Financial Services: $16.7 Million
Healthcare: $6.73 Million
Consumer Defensive: $6.01 Million
Communication Services: $5.57 Million
Consumer Cyclical: $5.13 Million
Industrials: $3.73 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$830,000 0.22% of portfolio
11,970
Q2 2025 Reduced 5.55%
$245B
$820,000 0.22% of portfolio
2,630
Q2 2025 Added 4.86%
$207B
$794,000 0.21% of portfolio
6,409
Q2 2025 Reduced 1.28%
$203B
$744,000 0.2% of portfolio
9,410
Q2 2025 Added 4.73%
$306B
$730,000 0.2% of portfolio
10,331
Q2 2025 Reduced 2.41%
$229B
$724,000 0.2% of portfolio
5,326
Q2 2025 Reduced 4.74%
$405B
$742,000 0.2% of portfolio
2,025
Q2 2025 Added 0.55%
$302B
$724,000 0.2% of portfolio
9,042
Q2 2025 Reduced 5.68%
$232B
$735,000 0.2% of portfolio
2,698
Q2 2025 Added 2.0%
$222B
$703,000 0.19% of portfolio
2,408
Q2 2025 Reduced 2.35%
$368B
$721,000 0.19% of portfolio
4,531
Q2 2025 Added 1.14%
$201B
$641,000 0.17% of portfolio
815
Q2 2025 Reduced 0.61%
$1.08T
$639,000 0.17% of portfolio
2,012
Q2 2025 Reduced 3.87%
$0
$604,000 0.16% of portfolio
4,100
Q2 2025 Reduced 3.76%
$182B
$610,000 0.16% of portfolio
14,100
Q2 2025 Reduced 1.58%
$217B
$590,000 0.16% of portfolio
102
Q2 2025 Added 18.6%
$173B
$542,000 0.15% of portfolio
3,409
Q2 2025 Added 7.23%
$61.8B
$553,000 0.15% of portfolio
2,472
Q2 2025 Reduced 2.14%
$302B
$550,000 0.15% of portfolio
3,846
Q2 2025 Added 2.78%
$150B
$546,000 0.15% of portfolio
1,828
Q2 2025 Reduced 0.05%
$146B
$533,000 0.14% of portfolio
2,292
Q2 2025 Reduced 2.72%
$157B
$504,000 0.14% of portfolio
1,303
Q2 2025 Reduced 19.82%
$1.24T
$515,000 0.14% of portfolio
2,905
Q4 2024 Added 1.4%
$27.4B
$485,000 0.13% of portfolio
2,987
Q2 2025 Reduced 3.92%
$150B
$470,000 0.13% of portfolio
2,382
Q2 2025 Reduced 19.01%
$14.2B
$471,000 0.13% of portfolio
10,645
Q2 2025 New
$55.9B
$496,000 0.13% of portfolio
2,468
Q2 2025 Reduced 3.03%
$177B
$463,000 0.12% of portfolio
2,381
Q2 2025 Reduced 21.86%
$0
$432,000 0.12% of portfolio
8,541
Q2 2025 Added 114.98%
$282B
$434,000 0.12% of portfolio
3,062
Q2 2025 Reduced 32.72%
$113B
$439,000 0.12% of portfolio
948
Q2 2025 Reduced 4.05%
$39.4B
$417,000 0.11% of portfolio
1,331
Q2 2025 Reduced 1.26%
$33B
$396,000 0.11% of portfolio
2,045
Q1 2023 Reduced 3.45%
$152B
$401,000 0.11% of portfolio
1,439
Q2 2025 Reduced 21.41%
$139B
$383,000 0.1% of portfolio
3,111
Q2 2025 Reduced 1.61%
$0
$362,000 0.1% of portfolio
584
Q2 2025 Reduced 1.68%
$218B
$383,000 0.1% of portfolio
987
Q2 2025 Reduced 23.55%
$261B
$358,000 0.1% of portfolio
1,969
Q2 2025 Added 30.66%
$0
$334,000 0.09% of portfolio
589
Q2 2025 Added 19.23%
$187B
$333,000 0.09% of portfolio
823
Q2 2025 Reduced 22.36%
$84.1B
$283,000 0.08% of portfolio
4,210
Q2 2025 Reduced 3.0%
$203B
$303,000 0.08% of portfolio
10,502
Q2 2025 New
$185B
$307,000 0.08% of portfolio
3,613
Q2 2025 Reduced 3.14%
$0
$282,000 0.08% of portfolio
3,222
Q2 2025 Reduced 3.73%
$152B
$305,000 0.08% of portfolio
1,378
Q1 2025 Reduced 1.78%
$23.4B
$288,000 0.08% of portfolio
5,616
Q2 2025 Reduced 3.51%
$92.8B
$267,000 0.07% of portfolio
780
Q2 2025 Reduced 1.89%
$138B
$277,000 0.07% of portfolio
11,451
Q2 2025 Reduced 35.91%
$162B
$231,000 0.06% of portfolio
1,265
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $371 Million
  • Prior Value $338 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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