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Disclosery

13F-HR filed by Prentice Wealth Management LLC

Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 108 holding rows worth $346,404,302.

Accession
0001941040-25-000212
Filer
CIK 1864229
Filed
2025-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 108 entries on the cover page, a total value of $346,404,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,404,302 with VALUE read as dollars as filed, 13F file number 028-21272. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM196,780$54,083,029dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS377,678$37,359,908dollars as filed
Vanguard Total World Stock ETF922042742SHS265,011$30,727,974dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF770,678$18,550,219dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD761,014$18,134,971dollars as filed
VWO922042858SHS305,603$13,831,580dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH124,537$12,838,519dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS155,276$11,442,288dollars as filed
Fidelity High Dividend ETF316092840SHS220,388$10,931,245dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF158,339$9,047,498dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS46,569$9,033,920dollars as filed
Schwab US TIPS ETF808524870SHS332,922$8,952,273dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE308,971$7,004,373dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH256,838$6,477,454dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI112,609$5,686,192dollars as filed
Apple Inc037833100COM19,888$4,417,634dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF88,140$4,407,000dollars as filed
DBX ETF TR233051150XTRACKERS MSCI78,444$3,951,224dollars as filed
Microsoft Corp594918104COM9,909$3,719,763dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN128,548$3,141,713dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS67,558$2,827,309dollars as filed
Schwab US Mid-Cap ETF808524508SHS98,384$2,577,661dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,564$2,493,268dollars as filed
JPMorgan Chase & Co46625H100COM9,664$2,370,665dollars as filed
Berkshire Hathaway Inc084670702COM4,361$2,322,581dollars as filed
Broadcom Inc.11135F101COM11,286$1,889,615dollars as filed
Visa Inc92826C839COM5,083$1,781,388dollars as filed
EXXON MOBIL CORP30231G102COM14,919$1,774,370dollars as filed
Amazon.com, Inc023135106COM9,087$1,728,893dollars as filed
NVIDIA Corp67066G104COM15,447$1,674,152dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,228$1,562,804dollars as filed
ISHARES TR464289867CORE 60 BALA ETF26,330$1,515,818dollars as filed
Costco Wholesale Corporation22160K105COM1,578$1,492,449dollars as filed
MasterCard, Inc57636Q104COM2,635$1,444,296dollars as filed
Raytheon Technologies Corporation75513E101COM10,053$1,331,620dollars as filed
UnitedHealth Group Inc91324P102COM2,508$1,313,356dollars as filed
NextEra Energy,Inc.65339F101COM18,514$1,312,457dollars as filed
AbbVie,Inc.00287Y109COM6,239$1,307,195dollars as filed
International Business Machines Corporation459200101COM5,046$1,254,738dollars as filed
Walmart Inc.931142103COM14,205$1,247,057dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,629$1,025,130dollars as filed
META PLATFORMS INC CL A30303M102COM1,778$1,024,768dollars as filed
Eli Lilly and Company532457108COM1,230$1,015,869dollars as filed
Johnson & Johnson478160104COM5,701$945,454dollars as filed
ISHARES TR4642874407-10 YR TRSY BD8,886$847,458dollars as filed
Oracle Corporation68389X105COM6,016$841,097dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS12,252$833,259dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,554$832,183dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS10,758$822,987dollars as filed
BLACKSTONE INC09260D107COM5,811$812,262dollars as filed
Merck & Co.,Inc.58933Y105COM8,985$806,494dollars as filed
Cisco Systems,Inc.17275R102COM12,673$782,051dollars as filed
Bank of America Corp060505104COM18,610$776,595dollars as filed
McDonalds Corporation580135101COM2,466$770,304dollars as filed
Procter & Gamble Co742718109COM4,480$763,482dollars as filed
Coca-Cola Company191216100COM10,586$758,169dollars as filed
Abbott Laboratories002824100COM5,591$741,646dollars as filed
Home Depot, Inc437076102COM2,014$738,120dollars as filed
Netflix, Inc64110L106COM781$728,306dollars as filed
Salesforce.com, Inc79466L302COM2,645$709,812dollars as filed
Linde plcG54950103COM1,497$697,063dollars as filed
Wells Fargo & Company949746101COM9,587$688,251dollars as filed
Verizon Communications Inc92343V104COM14,327$649,856dollars as filed
Walt Disney Co254687106COM6,492$640,760dollars as filed
Chevron Corporation166764100COM3,742$625,999dollars as filed
Adobe Inc00724F101COM1,625$623,236dollars as filed
Danaher Corporation235851102COM2,941$602,905dollars as filed
PepsiCo,Inc.713448108COM3,975$596,012dollars as filed
Accenture Plc Class AG1151C101COM1,829$570,721dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,109$570,564dollars as filed
Amgen Inc.031162100COM1,831$570,460dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,260$558,358dollars as filed
Texas Instruments Incorporated882508104COM3,047$547,546dollars as filed
Tesla Motors, Inc88160R101COM2,093$542,422dollars as filed
General Electric Company369604301COM2,664$533,200dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,060$527,456dollars as filed
ALLSTATE CORP COM020002101Stock2,545$526,993dollars as filed
Intuit Inc.461202103COM820$503,472dollars as filed
Honeywell Technologies438516106COM2,356$498,883dollars as filed
Qualcomm Incorporated747525103COM3,179$488,326dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR11,550$475,056dollars as filed
Advanced Micro Devices,Inc.007903107COM4,551$467,570dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,905$453,888dollars as filed
Pfizer Inc.717081103COM17,867$452,750dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF16,849$444,477dollars as filed
Lockheed Martin Corporation539830109COM988$441,349dollars as filed
Caterpillar Inc.149123101COM1,291$425,772dollars as filed
Booking Holdings Inc.09857L108COM86$396,194dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,526$369,200dollars as filed
M & T BK CORP COM55261F104Stock2,045$365,544dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,962$358,076dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD19,695$352,147dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS594$333,769dollars as filed
Lowes Companies,Inc.548661107COM1,378$321,391dollars as filed
Mondelez International,Inc. Class A609207105COM4,340$294,469dollars as filed
ISHARES TR464289883CORE 30 70 ETF7,674$288,773dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,347$287,775dollars as filed
SHERWIN WILLIAMS CO824348106COM795$277,606dollars as filed
Micron Technology,Inc.595112103COM3,162$274,752dollars as filed
ZSCALERINC98980G102STOK1,348$267,470dollars as filed
Citigroup Inc.172967424COM3,730$264,793dollars as filed
BlackRock,Inc.09290D101COM273$258,389dollars as filed
Vanguard S&P 500 ETF922908363COM494$253,872dollars as filed
CARLYLE GROUP INC COM14316J108Stock5,820$253,694dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,490$252,924dollars as filed
Philip Morris International Inc.718172109COM1,507$239,206dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock12,149$233,868dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF3,973$201,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000212this filing2025-04-17acceptance time not in the bulk data set