Prentice Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Prentice Wealth Management LLC 13F Holdings
CIK 0001864229 · ROCHESTER, NY
As of Sep 30, 2025, Prentice Wealth Management LLC reported
112 positions worth $405.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 205,699 | $67.5M | 16.64% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 533,312 | $53.5M | 13.18% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 266,808 | $36.8M | 9.06% |
| SCHWAB US TIPS ETF | SCHP | — | 986,929 | $26.6M | 6.56% |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 137,744 |
|
5.8M3.89% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 242,623 |
3.5M | 3.33% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 157,820 |
3.4M | 3.29% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 233,215 |
3.3M | 3.28% |
| FRANKLIN TEMPLETON ETF TR | FLHY | — | 528,119 |
3.0M | 3.19% |
| FRANKLIN SENIOR LOAN ETF | FLBL | — | 522,495 |
2.6M | 3.09% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 45,045 | $9.7M | 2.40% |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | SHYM | — | 305,477 | $6.8M | 1.68% |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | JMHI | — | 122,283 | $6.2M | 1.52% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 216,163 | $5.4M | 1.33% |
| FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | FLMI | — | 208,084 | $5.2M | 1.27% |
| APPLE INC | AAPL | Technology | 20,046 | $5.1M | 1.26% |
| MICROSOFT CORP | MSFT | Technology | 9,413 | $4.9M | 1.20% |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | USSG | — | 66,009 | $4.0M | 1.00% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5,002 | $4.0M | 0.98% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 78,604 | $4.0M | 0.98% |
| BROADCOM INC | AVGO | Technology | 10,187 | $3.4M | 0.83% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 107,122 | $3.2M | 0.78% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 58,167 | $3.2M | 0.78% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 68,069 | $2.9M | 0.71% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,996 | $2.8M | 0.70% |