Prentice Wealth Management LLC Top Holdings and 13F Report (2025) About Prentice Wealth Management LLCInvestment ActivityPrentice Wealth Management LLC has $405.61 million in total holdings as of September 30, 2025.Prentice Wealth Management LLC owns shares of 112 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Prentice Wealth Management LLC has purchased 109 new stocks and bought additional shares in 54 stocks.Prentice Wealth Management LLC sold shares of 49 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $67,504,202iShares Core U.S. Aggregate Bond ETF $53,464,484Vanguard Total World Stock ETF $36,766,163Schwab U.S. TIPS ETF $26,597,737Invesco S&P 100 Equal Weight ETF $15,796,453 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $549,631 Holding29355X107 - Enpro $334,480 Holding81762P102 - ServiceNow $327,620 Holding46120E602 - Intuitive Surgical $310,825 Holding92537N108 - Vertiv $209,846 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 35,844 shares (about $3.59M)Schwab U.S. TIPS ETF 58,064 shares (about $1.56M)CAPITAL GRP FIXED INCM ETF T 60,065 shares (about $1.52M)MORGAN STANLEY ETF TRUST 17,310 shares (about $855.29K)PALANTIR TECHNOLOGIES INC 3,013 shares (about $549.63K) Largest Sales this Quarter Xtrackers MSCI USA Selection Equity ETF 24,842 shares (about $1.52M)JPMorgan Municipal ETF 13,689 shares (about $690.88K)SPDR Nuveen ICE High Yield Municipal Bond ETF 15,338 shares (about $382.38K)NextEra Energy 3,772 shares (about $284.76K)iShares High Yield Muni Income Active ETF 11,660 shares (about $260.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentice Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$67,504,202$68,587 ▼-0.1%205,69916.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$53,464,484$3,593,358 ▲7.2%533,31213.2%FinanceVTVanguard Total World Stock ETF$36,766,163$268,435 ▲0.7%266,8089.1%ETFSCHPSchwab U.S. TIPS ETF$26,597,737$1,564,825 ▲6.3%986,9296.6%ETFEQWLInvesco S&P 100 Equal Weight ETF$15,796,453$312,388 ▲2.0%137,7443.9%ETFFDVVFidelity High Dividend ETF$13,516,527$242,728 ▲1.8%242,6233.3%ETFVYMIVanguard International High Dividend Yield ETF$13,364,198$315,348 ▲2.4%157,8203.3%ETFJEPIJPMorgan Equity Premium Income ETF$13,316,567$332,093 ▲2.6%233,2153.3%ETFFLHYFranklin High Yield Corporate ETF$12,954,753$319,748 ▲2.5%528,1193.2%ETFFLBLFranklin Senior Loan ETF$12,550,319$229,559 ▼-1.8%522,4953.1%ETFVIGVanguard Dividend Appreciation ETF$9,720,261$20,716 ▲0.2%45,0452.4%ETFHYMUiShares High Yield Muni Income Active ETF$6,824,356$260,484 ▼-3.7%305,4771.7%ETFJ P MORGAN EXCHANGE TRADED F$6,174,069$5,907 ▲0.1%122,2831.5%HIGH YIELD MUNIHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$5,388,944$382,376 ▼-6.6%216,1631.3%ETFFLMIFranklin Dynamic Municipal Bond ETF$5,154,241$538,376 ▲11.7%208,0841.3%ETFAAPLApple$5,104,213$53,471 ▲1.1%20,0461.3%Computer and TechnologyMSFTMicrosoft$4,875,538$94,268 ▼-1.9%9,4131.2%Computer and TechnologyUSSGXtrackers MSCI USA Selection Equity ETF$4,049,322$1,523,932 ▼-27.3%66,0091.0%ETFGSThe Goldman Sachs Group$3,983,343$247,665 ▲6.6%5,0021.0%FinanceJMUBJPMorgan Municipal ETF$3,967,144$690,884 ▼-14.8%78,6041.0%ETFAVGOBroadcom$3,360,819$189,700 ▼-5.3%10,1870.8%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$3,175,096$187,028 ▲6.3%107,1220.8%ETFVWOVanguard FTSE Emerging Markets ETF$3,151,482$3,901 ▲0.1%58,1670.8%ETFXLREReal Estate Select Sector SPDR Fund$2,867,749$85,018 ▲3.1%68,0690.7%ETFJPMJPMorgan Chase & Co.$2,837,650$100,308 ▼-3.4%8,9960.7%FinanceNVDANVIDIA$2,758,417$41,608 ▼-1.5%14,7840.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,208,034$52,285 ▲2.4%4,3920.5%FinanceCAPITAL GRP FIXED INCM ETF T$1,941,033$1,519,044 ▲360.0%76,7510.5%MUNICIPAL HIGH IIBMInternational Business Machines$1,917,559$256,766 ▲15.5%6,7960.5%Computer and TechnologyAMZNAmazon.com$1,894,011$52,477 ▼-2.7%8,6260.5%Retail/WholesaleRTXRTX$1,882,177$146,250 ▲8.4%11,2480.5%AerospaceAORiShares Core 60/40 Balanced Allocation ETF$1,704,203$24,271 ▲1.4%26,4710.4%ETFXOMExxon Mobil$1,686,698$30,893 ▲1.9%14,9600.4%EnergyMORGAN STANLEY ETF TRUST$1,622,871$855,287 ▲111.4%32,8450.4%EATON VANCE HIGHGOOGLAlphabet$1,600,624$22,852 ▲1.4%6,5840.4%Computer and TechnologyVVisa$1,593,562$17,069 ▲1.1%4,6680.4%Business ServicesABBVAbbVie$1,483,708$64,600 ▲4.6%6,4080.4%MedicalCOSTCostco Wholesale$1,479,167$37,951 ▲2.6%1,5980.4%Retail/WholesaleORCLOracle$1,463,010$119,246 ▼-7.5%5,2020.4%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$1,457,503$137,284 ▲10.4%14,8740.4%FinanceMAMastercard$1,420,887$9,670 ▼-0.7%2,4980.4%Business ServicesAMPAmeriprise Financial$1,415,921$99,734 ▼-6.6%2,8820.3%FinanceWMTWalmart$1,363,896$49,984 ▼-3.5%13,2340.3%Retail/WholesaleMETAMeta Platforms$1,335,103$44,063 ▲3.4%1,8180.3%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$1,065,524$102,066 ▲10.6%12,0890.3%ETFJNJJohnson & Johnson$1,043,729$5,377 ▼-0.5%5,6290.3%MedicalLLYEli Lilly and Company$1,031,576$93,086 ▲9.9%1,3520.3%MedicalBXBlackstone$1,007,502$22,210 ▲2.3%5,8970.2%FinanceUNHUnitedHealth Group$994,345$86,315 ▲9.5%2,8800.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$982,962$5,162 ▼-0.5%12,1880.2%ETFGEGE Aerospace$940,664$62,871 ▼-6.3%3,1270.2%AerospaceNEENextEra Energy$940,566$284,759 ▼-23.2%12,4590.2%UtilitiesBACBank of America$925,267$7,893 ▼-0.8%17,9350.2%FinanceHDHome Depot$865,906$45,382 ▲5.5%2,1370.2%Retail/WholesaleMRKMerck & Co., Inc.$864,563$74,782 ▲9.5%10,3010.2%MedicalCSCOCisco Systems$779,988$38,999 ▼-4.8%11,4000.2%Computer and TechnologyPGProcter & Gamble$773,628$77,440 ▲11.1%5,0350.2%Consumer StaplesBKNGBooking$766,696$215,971 ▲39.2%1420.2%Retail/WholesaleMCDMcDonald's$764,587$32,820 ▲4.5%2,5160.2%Retail/WholesaleTSLATesla$746,240$148,536 ▼-16.6%1,6780.2%Auto/Tires/TrucksWFCWells Fargo & Company$739,628$18,273 ▼-2.4%8,8240.2%FinanceDISWalt Disney$722,724$11,107 ▼-1.5%6,3120.2%Consumer DiscretionaryGOOGAlphabet$722,220$14,615 ▲2.1%2,9650.2%Computer and TechnologyCRMSalesforce$711,000$71,574 ▲11.2%3,0000.2%Computer and TechnologyCVXChevron$700,358$103,113 ▲17.3%4,5100.2%EnergyNFLXNetflix$698,970$117,494 ▼-14.4%5830.2%Consumer DiscretionaryKOCocaCola$697,819$12,667 ▲1.8%10,5220.2%Consumer StaplesABTAbbott Laboratories$696,354$17,010 ▼-2.4%5,1990.2%MedicalLINDE PLC$694,450$4,750 ▲0.7%1,4620.2%SHSPEPPepsiCo$639,985$56,176 ▲9.6%4,5570.2%Consumer StaplesQCOMQUALCOMM$636,327$69,206 ▲12.2%3,8250.2%Computer and TechnologyVZVerizon Communications$618,223$1,494 ▼-0.2%14,0660.2%Computer and TechnologyINTUIntuit$565,449$8,878 ▲1.6%8280.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$549,631$549,631 ▲New Holding3,0130.1%CL AXLIIndustrial Select Sector SPDR Fund$543,085$89,306 ▼-14.1%3,5210.1%ETFTAT&T$536,683$240,101 ▲81.0%19,0040.1%Computer and TechnologyPMPhilip Morris International$528,448$209,076 ▲65.5%3,2580.1%Consumer StaplesACNAccenture$502,078$51,293 ▲11.4%2,0360.1%Computer and TechnologySNOWSnowflake$498,691$58,869 ▼-10.6%2,2110.1%Computer and TechnologyHONHoneywell International$479,519$2,947 ▼-0.6%2,2780.1%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$468,627$35,358 ▲8.2%9,2380.1%ETFALLAllstate$457,229$72,556 ▼-13.7%2,1300.1%FinanceIVViShares Core S&P 500 ETF$428,352$37,481 ▲9.6%6400.1%ETFMTBM&T Bank$404,1330.0%2,0450.1%FinanceZSZscaler$382,965$15,882 ▼-4.0%1,2780.1%Computer and TechnologyVOOVanguard S&P 500 ETF$372,939$12,248 ▲3.4%6090.1%ETFSTZConstellation Brands$371,843$30,437 ▼-7.6%2,7610.1%Consumer StaplesJJacobs Solutions$367,775$56,650 ▼-13.3%2,4540.1%Business ServicesLMTLockheed Martin$363,425$109,826 ▼-23.2%7280.1%AerospaceCGCarlyle Group$355,697$3,574 ▲1.0%5,6730.1%FinanceLOWLowe's Companies$343,792$2,513 ▼-0.7%1,3680.1%Retail/WholesaleMUMicron Technology$335,161$185,401 ▼-35.6%2,0030.1%Computer and TechnologyNPOEnpro$334,480$334,480 ▲New Holding1,4800.1%Business ServicesGE VERNOVA INC$333,891$49,807 ▲17.5%5430.1%COMNOWServiceNow$327,620$327,620 ▲New Holding3560.1%Computer and TechnologyCCitigroup$316,221$50,555 ▼-13.8%3,1150.1%Financial ServicesISRGIntuitive Surgical$310,825$310,825 ▲New Holding6950.1%MedicalBLACKROCK INC$310,121$3,498 ▼-1.1%2660.1%COMAMDAdvanced Micro Devices$265,012$230,389 ▼-46.5%1,6380.1%Computer and TechnologyCATCaterpillar$264,341$206,606 ▼-43.9%5540.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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