Prentice Wealth Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| SELECT SECTOR SPDR TR | $2.80M | 0.6% |
| NVIDIA Corp | $2.67M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $2.38M | 0.5% |
| Warren E. Buffett | $2.29M | 0.5% |
| RTX Corp | $2.12M | 0.5% |
| Alphabet Inc. | $2.06M | 0.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.03M | 0.5% |
| Amazon.com Inc | $2.02M | 0.5% |
| MORGAN STANLEY ETF TRUST | $1.85M | 0.4% |
| EXXON MOBIL CORP | $1.82M | 0.4% |
| Visa Inc | $1.71M | 0.4% |
| ISHARES TR | $1.70M | 0.4% |
| ISHARES TR | $1.55M | 0.4% |
| SELECT SECTOR SPDR TR | $1.54M | 0.4% |
| AbbVie Inc. | $1.51M | 0.3% |
| ELI LILLY & Co | $1.49M | 0.3% |
| Walmart Inc. | $1.49M | 0.3% |
| Mastercard Inc | $1.45M | 0.3% |
| Meta Platforms Inc | $1.43M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $1.42M | 0.3% |
| AMERIPRISE FINANCIAL INC | $1.36M | 0.3% |
| ISHARES TR | $1.28M | 0.3% |
| JOHNSON & JOHNSON | $1.18M | 0.3% |
| Merck & Co., Inc. | $1.09M | 0.2% |
| ORACLE CORP | $1.02M | 0.2% |