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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 2025-09-30, filed 2025-10-09, with 112 holding rows worth $405,613,329.

Accession
0001941040-25-000535
Filer
CIK 1864229
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 112 entries on the cover page, a total value of $405,613,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,613,329 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
VTI922908769COM205,699$67,504,202dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS533,312$53,464,484dollars as filed
Vanguard Total World Stock ETF922042742SHS266,808$36,766,163dollars as filed
Schwab US TIPS ETF808524870SHS986,929$26,597,737dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH137,744$15,796,453dollars as filed
Fidelity High Dividend ETF316092840SHS242,623$13,516,527dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS157,820$13,364,198dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF233,215$13,316,567dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD528,119$12,954,753dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF522,495$12,550,319dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS45,045$9,720,261dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE305,477$6,824,356dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI122,283$6,174,069dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH216,163$5,388,944dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN208,084$5,154,241dollars as filed
Apple Inc037833100COM20,046$5,104,213dollars as filed
Microsoft Corp594918104COM9,413$4,875,538dollars as filed
DBX ETF TR233051150XTRACKERS MSCI66,009$4,049,322dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,002$3,983,343dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF78,604$3,967,144dollars as filed
Broadcom Inc.11135F101COM10,187$3,360,819dollars as filed
Schwab US Mid-Cap ETF808524508SHS107,122$3,175,096dollars as filed
VWO922042858SHS58,167$3,151,482dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS68,069$2,867,749dollars as filed
JPMorgan Chase & Co46625H100COM8,996$2,837,650dollars as filed
NVIDIA Corp67066G104COM14,784$2,758,417dollars as filed
Berkshire Hathaway Inc084670702COM4,392$2,208,034dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF76,751$1,941,033dollars as filed
International Business Machines Corporation459200101COM6,796$1,917,559dollars as filed
Amazon.com, Inc023135106COM8,626$1,894,011dollars as filed
Raytheon Technologies Corporation75513E101COM11,248$1,882,177dollars as filed
ISHARES TR464289867CORE 60 BALA ETF26,471$1,704,203dollars as filed
EXXON MOBIL CORP30231G102COM14,960$1,686,698dollars as filed
MORGAN STANLEY ETF TRUST61774R783EATO VAN MUN ETF32,845$1,622,871dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,584$1,600,624dollars as filed
Visa Inc92826C839COM4,668$1,593,562dollars as filed
AbbVie,Inc.00287Y109COM6,408$1,483,708dollars as filed
Costco Wholesale Corporation22160K105COM1,598$1,479,167dollars as filed
Oracle Corporation68389X105COM5,202$1,463,010dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y14,874$1,457,503dollars as filed
MasterCard, Inc57636Q104COM2,498$1,420,887dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,882$1,415,921dollars as filed
Walmart Inc.931142103COM13,234$1,363,896dollars as filed
META PLATFORMS INC CL A30303M102COM1,818$1,335,103dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS12,089$1,065,524dollars as filed
Johnson & Johnson478160104COM5,629$1,043,729dollars as filed
Eli Lilly and Company532457108COM1,352$1,031,576dollars as filed
BLACKSTONE INC09260D107COM5,897$1,007,502dollars as filed
UnitedHealth Group Inc91324P102COM2,880$994,345dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS12,188$982,962dollars as filed
General Electric Company369604301COM3,127$940,664dollars as filed
NextEra Energy,Inc.65339F101COM12,459$940,566dollars as filed
Bank of America Corp060505104COM17,935$925,267dollars as filed
Home Depot, Inc437076102COM2,137$865,906dollars as filed
Merck & Co.,Inc.58933Y105COM10,301$864,563dollars as filed
Cisco Systems,Inc.17275R102COM11,400$779,988dollars as filed
Procter & Gamble Co742718109COM5,035$773,628dollars as filed
Booking Holdings Inc.09857L108COM142$766,696dollars as filed
McDonalds Corporation580135101COM2,516$764,587dollars as filed
Tesla Motors, Inc88160R101COM1,678$746,240dollars as filed
Wells Fargo & Company949746101COM8,824$739,628dollars as filed
Walt Disney Co254687106COM6,312$722,724dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,965$722,220dollars as filed
Salesforce.com, Inc79466L302COM3,000$711,000dollars as filed
Chevron Corporation166764100COM4,510$700,358dollars as filed
Netflix, Inc64110L106COM583$698,970dollars as filed
Coca-Cola Company191216100COM10,522$697,819dollars as filed
Abbott Laboratories002824100COM5,199$696,354dollars as filed
Linde plcG54950103COM1,462$694,450dollars as filed
PepsiCo,Inc.713448108COM4,557$639,985dollars as filed
Qualcomm Incorporated747525103COM3,825$636,327dollars as filed
Verizon Communications Inc92343V104COM14,066$618,223dollars as filed
Intuit Inc.461202103COM828$565,449dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,013$549,631dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,521$543,085dollars as filed
AT&T Inc00206R102COM19,004$536,683dollars as filed
Philip Morris International Inc.718172109COM3,258$528,448dollars as filed
Accenture Plc Class AG1151C101COM2,036$502,078dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,211$498,691dollars as filed
Honeywell Technologies438516106COM2,278$479,519dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,238$468,627dollars as filed
ALLSTATE CORP COM020002101Stock2,130$457,229dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS640$428,352dollars as filed
M & T BK CORP COM55261F104Stock2,045$404,133dollars as filed
ZSCALERINC98980G102STOK1,278$382,965dollars as filed
Vanguard S&P 500 ETF922908363COM609$372,939dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,761$371,843dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,454$367,775dollars as filed
Lockheed Martin Corporation539830109COM728$363,425dollars as filed
CARLYLE GROUP INC COM14316J108Stock5,673$355,697dollars as filed
Lowes Companies,Inc.548661107COM1,368$343,792dollars as filed
Micron Technology,Inc.595112103COM2,003$335,161dollars as filed
ENPRO INC29355X107COM1,480$334,480dollars as filed
GE Vernova Inc.36828A101COM543$333,891dollars as filed
ServiceNow,Inc.81762P102COM356$327,620dollars as filed
Citigroup Inc.172967424COM3,115$316,221dollars as filed
Intuitive Surgical,Inc.46120E602COM695$310,825dollars as filed
BlackRock,Inc.09290D101COM266$310,121dollars as filed
Advanced Micro Devices,Inc.007903107COM1,638$265,012dollars as filed
Caterpillar Inc.149123101COM554$264,341dollars as filed
Mondelez International,Inc. Class A609207105COM4,150$259,251dollars as filed
Applied Materials,Inc.038222105COM1,265$258,996dollars as filed
Adobe Inc00724F101COM718$253,275dollars as filed
SHERWIN WILLIAMS CO824348106COM730$252,770dollars as filed
Amgen Inc.031162100COM882$248,912dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,769$248,184dollars as filed
Danaher Corporation235851102COM1,241$246,041dollars as filed
Thermo Fisher Scientific Inc.883556102COM466$226,019dollars as filed
Texas Instruments Incorporated882508104COM1,207$221,762dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,391$209,846dollars as filed
PAYCHEX INC704326107COM1,600$202,862dollars as filed
ISHARES TR464289883CORE 30 70 ETF5,019$201,563dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000535this filing2025-10-09acceptance time not in the bulk data set