Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024

Prentice Wealth Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $338 Million distributed in 106 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 $59.5M, Ishares Core U.S. Aggregate Bo with a value of $43.4M, Vanguard Total World Stk Index with a value of $30.8M, Franklin Templeton ETF Tr Libe with a value of $17.8M, and Vanguard Ftse Emerging Mkts Et with a value of $13.1M.

Examining the 13F form we can see an increase of $8.91M in the current position value, from $329M 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: $262 Million
Technology: $21 Million
Financial Services: $16.2 Million
Healthcare: $8.01 Million
Consumer Defensive: $6.23 Million
Consumer Cyclical: $5.44 Million
Communication Services: $5.05 Million
Industrials: $3.33 Million
Other: $3.76 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.5 Million 17.62% of portfolio
205,381
Q4 2024 Added 0.14%
$0
$43.4 Million 12.84% of portfolio
447,557
Q4 2024 Added 34.79%
$0
$30.8 Million 9.12% of portfolio
262,167
Q4 2024 Added 1.84%
$0
$17.8 Million 5.26% of portfolio
744,584
Q4 2024 Added 4.68%
$0
$13.1 Million 3.88% of portfolio
297,902
Q4 2024 Added 2.86%
$0
$12.5 Million 3.71% of portfolio
122,616
Q4 2024 Reduced 0.28%
$0
$11.3 Million 3.33% of portfolio
88,247
Q4 2024 Added 2.55%
$0
$10.4 Million 3.07% of portfolio
152,599
Q4 2024 Added 4.9%
$0
$9.57 Million 2.83% of portfolio
546,190
Q4 2024 Added 5.61%
$0
$9.17 Million 2.72% of portfolio
50,365
Q4 2024 Reduced 0.06%
$0
$8.71 Million 2.58% of portfolio
344,157
Q4 2024 Added 5.07%
$0
$8.55 Million 2.53% of portfolio
352,326
Q4 2024 New
$0
$6.86 Million 2.03% of portfolio
302,633
Q4 2024 Added 7.61%
$0
$6.3 Million 1.87% of portfolio
246,451
Q4 2024 Added 5.93%
$0
$4.57 Million 1.35% of portfolio
84,684
Q4 2024 Reduced 0.4%
$0
$3.89 Million 1.15% of portfolio
77,655
Q4 2024 Added 10.66%
$0
$2.52 Million 0.74% of portfolio
90,764
Q4 2024 Added 236.08%
$0
$1.72 Million 0.51% of portfolio
70,265
Q4 2024 New
$0
$952,000 0.28% of portfolio
13,335
Q3 2024 Reduced 1.63%
$0
$776,000 0.23% of portfolio
8,132
Q4 2024 New
$0
$736,000 0.22% of portfolio
14,619
Q4 2024 Added 212.24%
$0
$609,000 0.18% of portfolio
4,625
Q4 2024 Reduced 8.67%
$0
$541,000 0.16% of portfolio
9,404
Q4 2024 Reduced 7.22%
$0
$510,000 0.15% of portfolio
12,230
Q4 2024 Reduced 93.95%
$0
$357,000 0.11% of portfolio
608
Q4 2024 Reduced 0.98%
$0
$296,000 0.09% of portfolio
6,507
Q4 2024 Reduced 96.48%
$0
$302,000 0.09% of portfolio
3,592
Q4 2024 Reduced 8.65%
$0
$266,000 0.08% of portfolio
494
Q4 2024 Added 26.99%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $338 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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