Institutions / Prentice Wealth Management LLC
Prentice Wealth Management LLC
CIK 1864229 · Institution · as of Dec 31, 2025
Portfolio value
$437.62M
Positions
113
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 113 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $70.48M | 16.1% |
| iShares Tr | $60.45M | 13.8% |
| Vanguard Intl Equity Index F | $39.59M | 9.0% |
| Schwab Strategic Tr | $29.54M | 6.8% |
| Invesco Exchange Traded Fd T | $17.26M | 3.9% |
| Vanguard Whitehall Fds | $15.22M | 3.5% |
| Fidelity Covington Trust | $14.75M | 3.4% |
| J P Morgan Exchange Traded F | $14.39M | 3.3% |
| Franklin Templeton ETF Tr | $14.31M | 3.3% |
| Franklin Templeton ETF Tr | $13.65M | 3.1% |
| Vanguard Specialized Funds | $10.23M | 2.3% |
| Franklin Templeton ETF Tr | $6.47M | 1.5% |
| J P Morgan Exchange Traded F | $6.35M | 1.5% |
| Apple Inc. | $5.61M | 1.3% |
| BlackRock ETF Trust II | $4.86M | 1.1% |
| Microsoft Corp | $4.59M | 1.0% |
| The Goldman Sachs Group, Inc. | $4.40M | 1.0% |
| Capital Grp Fixed Incm ETF T | $4.37M | 1.0% |
| Dbx ETF Tr | $4.18M | 1.0% |
| J P Morgan Exchange Traded F | $3.69M | 0.8% |
| Broadcom Inc. | $3.49M | 0.8% |
| Schwab Strategic Tr | $3.28M | 0.7% |
| SPDR Series Trust | $3.23M | 0.7% |
| Vanguard Intl Equity Index F | $3.16M | 0.7% |
| JPMorgan Chase & Co | $2.99M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.