Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $393 Million
  • Q3 2025

Prentice Wealth Management LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 112 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 $67.5M, Ishares Core U.S. Aggregate Bo with a value of $53.5M, Vanguard Total World Stk Index with a value of $36.8M, Schwab Strategic Us Tips ETF with a value of $26.6M, and Invesco Exchange Traded Fd Tr with a value of $15.8M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $371M to 393M.

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

Portfolio value $393 Million
ETFs: $309 Million
Technology: $25.8 Million
Financial Services: $17.7 Million
Healthcare: $7.14 Million
Communication Services: $6.23 Million
Consumer Defensive: $6.11 Million
Consumer Cyclical: $5.38 Million
Industrials: $4.58 Million
Other: $3.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$5.1 Million 1.3% of portfolio
20,046
Q3 2025 Added 1.06%
$3.78T
$4.88 Million 1.24% of portfolio
9,413
Q3 2025 Reduced 1.9%
$265B
$3.98 Million 1.01% of portfolio
5,002
Q3 2025 Added 6.63%
$139B
$3.36 Million 0.86% of portfolio
10,187
Q3 2025 Reduced 5.34%
$881B
$2.84 Million 0.72% of portfolio
8,996
Q3 2025 Reduced 3.41%
$465B
$2.76 Million 0.7% of portfolio
14,784
Q3 2025 Reduced 1.49%
$662B
$2.21 Million 0.56% of portfolio
4,392
Q3 2025 Added 2.43%
$266B
$1.92 Million 0.49% of portfolio
6,796
Q3 2025 Added 15.46%
$258B
$1.88 Million 0.48% of portfolio
11,248
Q3 2025 Added 8.42%
$2.39T
$1.89 Million 0.48% of portfolio
8,626
Q3 2025 Reduced 2.7%
$490B
$1.69 Million 0.43% of portfolio
14,960
Q3 2025 Added 1.87%
$1.65T
$1.6 Million 0.41% of portfolio
6,584
Q3 2025 Added 1.45%
$533B
$1.59 Million 0.41% of portfolio
4,668
Q3 2025 Added 1.08%
$414B
$1.48 Million 0.38% of portfolio
6,408
Q3 2025 Added 4.55%
$404B
$1.48 Million 0.38% of portfolio
1,598
Q3 2025 Added 2.63%
$593B
$1.46 Million 0.37% of portfolio
5,202
Q3 2025 Reduced 7.54%
$512B
$1.42 Million 0.36% of portfolio
2,498
Q3 2025 Reduced 0.68%
$279B
$1.36 Million 0.35% of portfolio
13,234
Q3 2025 Reduced 3.54%
$1.37T
$1.34 Million 0.34% of portfolio
1,818
Q3 2025 Added 3.41%
$522B
$1.04 Million 0.27% of portfolio
5,629
Q3 2025 Reduced 0.51%
$971B
$1.03 Million 0.26% of portfolio
1,352
Q3 2025 Added 9.92%
$98.1B
$1.01 Million 0.26% of portfolio
5,897
Q3 2025 Added 2.25%
$300B
$994,000 0.25% of portfolio
2,880
Q3 2025 Added 9.51%
$328B
$940,000 0.24% of portfolio
3,127
Q3 2025 Reduced 6.26%
$413B
$925,000 0.24% of portfolio
17,935
Q3 2025 Reduced 0.85%
$168B
$940,000 0.24% of portfolio
12,459
Q3 2025 Reduced 23.24%
$235B
$864,000 0.22% of portfolio
10,301
Q3 2025 Added 9.47%
$367B
$865,000 0.22% of portfolio
2,137
Q3 2025 Added 5.53%
$319B
$779,000 0.2% of portfolio
11,400
Q3 2025 Reduced 4.76%
$346B
$773,000 0.2% of portfolio
5,035
Q3 2025 Added 11.12%
$191B
$766,000 0.2% of portfolio
142
Q3 2025 Added 39.22%
$1.29T
$746,000 0.19% of portfolio
1,678
Q3 2025 Reduced 16.6%
$224B
$764,000 0.19% of portfolio
2,516
Q3 2025 Added 4.49%
$317B
$739,000 0.19% of portfolio
8,824
Q3 2025 Reduced 2.41%
$237B
$711,000 0.18% of portfolio
3,000
Q3 2025 Added 11.19%
$49.1B
$698,000 0.18% of portfolio
583
Q3 2025 Reduced 14.39%
$228B
$696,000 0.18% of portfolio
5,199
Q3 2025 Reduced 2.38%
$303B
$700,000 0.18% of portfolio
4,510
Q3 2025 Added 17.26%
$193B
$722,000 0.18% of portfolio
6,312
Q3 2025 Reduced 1.51%
$306B
$697,000 0.18% of portfolio
10,522
Q3 2025 Added 1.85%
$1.74T
$722,000 0.18% of portfolio
2,965
Q3 2025 Added 2.07%
$187B
$636,000 0.16% of portfolio
3,825
Q3 2025 Added 12.2%
$204B
$639,000 0.16% of portfolio
4,557
Q3 2025 Added 9.62%
$172B
$618,000 0.16% of portfolio
14,066
Q3 2025 Reduced 0.24%
$182B
$565,000 0.14% of portfolio
828
Q3 2025 Added 1.6%
$181B
$536,000 0.14% of portfolio
19,004
Q3 2025 Added 80.96%
$342B
$549,000 0.14% of portfolio
3,013
Q3 2025 New
$82.2B
$498,000 0.13% of portfolio
2,211
Q3 2025 Reduced 10.56%
$152B
$502,000 0.13% of portfolio
2,036
Q3 2025 Added 11.38%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $393 Million
  • Prior Value $371 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email