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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 2025-12-31, filed 2026-01-30, with 114 holding rows worth $437,635,698.

Accession
0001941040-26-000061
Filer
CIK 1864229
Filed
2026-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 114 entries on the cover page, a total value of $437,635,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,635,698 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
VTI922908769COM210,219$70,480,211dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS605,243$60,451,697dollars as filed
Vanguard Total World Stock ETF922042742SHS280,682$39,592,946dollars as filed
Schwab US TIPS ETF808524870SHS1,115,313$29,544,631dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH146,049$17,257,109dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS169,112$15,220,069dollars as filed
Fidelity High Dividend ETF316092840SHS260,246$14,753,320dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF251,348$14,387,152dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD585,945$14,305,839dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF582,716$13,647,217dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS46,562$10,233,396dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN260,148$6,469,881dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI126,361$6,349,640dollars as filed
Apple Inc037833100COM20,641$5,611,355dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE218,787$4,861,447dollars as filed
Microsoft Corp594918104COM9,482$4,585,777dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,002$4,396,758dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF171,470$4,369,056dollars as filed
DBX ETF TR233051150XTRACKERS MSCI65,807$4,179,074dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF73,014$3,687,207dollars as filed
Broadcom Inc.11135F101COM10,088$3,491,497dollars as filed
Schwab US Mid-Cap ETF808524508SHS108,977$3,276,938dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH129,599$3,232,199dollars as filed
VWO922042858SHS58,846$3,163,545dollars as filed
JPMorgan Chase & Co46625H100COM9,268$2,986,466dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS69,396$2,800,126dollars as filed
NVIDIA Corp67066G104COM14,333$2,673,128dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF47,007$2,378,078dollars as filed
Berkshire Hathaway Inc084670702COM4,558$2,291,079dollars as filed
Raytheon Technologies Corporation75513E101COM11,576$2,123,115dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,575$2,058,053dollars as filed
International Business Machines Corporation459200101COM6,861$2,032,297dollars as filed
Amazon.com, Inc023135106COM8,742$2,017,828dollars as filed
MORGAN STANLEY ETF TRUST61774R783EATO VAN MUN ETF37,119$1,853,352dollars as filed
EXXON MOBIL CORP30231G102COM15,096$1,816,659dollars as filed
Visa Inc92826C839COM4,890$1,714,972dollars as filed
ISHARES TR464289867CORE 60 BALA ETF26,109$1,697,346dollars as filed
ISHARES TR4642874407-10 YR TRSY BD16,125$1,550,580dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS36,090$1,540,682dollars as filed
AbbVie,Inc.00287Y109COM6,588$1,505,292dollars as filed
Eli Lilly and Company532457108COM1,389$1,492,731dollars as filed
Walmart Inc.931142103COM13,354$1,487,769dollars as filed
MasterCard, Inc57636Q104COM2,536$1,447,752dollars as filed
META PLATFORMS INC CL A30303M102COM2,173$1,434,376dollars as filed
Costco Wholesale Corporation22160K105COM1,649$1,422,009dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,780$1,363,306dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS14,306$1,281,245dollars as filed
Johnson & Johnson478160104COM5,716$1,182,926dollars as filed
Merck & Co.,Inc.58933Y105COM10,349$1,089,336dollars as filed
Oracle Corporation68389X105COM5,244$1,022,108dollars as filed
General Electric Company369604301COM3,311$1,019,887dollars as filed
Bank of America Corp060505104COM18,327$1,007,985dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,202$1,004,923dollars as filed
NextEra Energy,Inc.65339F101COM12,321$989,106dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS11,946$985,545dollars as filed
UnitedHealth Group Inc91324P102COM2,887$952,922dollars as filed
BLACKSTONE INC09260D107COM6,176$951,969dollars as filed
Cisco Systems,Inc.17275R102COM11,589$892,701dollars as filed
Wells Fargo & Company949746101COM9,375$873,750dollars as filed
Salesforce.com, Inc79466L302COM3,216$851,951dollars as filed
Booking Holdings Inc.09857L108COM154$824,721dollars as filed
Home Depot, Inc437076102COM2,360$812,091dollars as filed
Procter & Gamble Co742718109COM5,415$776,024dollars as filed
Tesla Motors, Inc88160R101COM1,688$759,127dollars as filed
McDonalds Corporation580135101COM2,460$751,850dollars as filed
Coca-Cola Company191216100COM10,646$744,262dollars as filed
Walt Disney Co254687106COM6,514$741,098dollars as filed
Chevron Corporation166764100COM4,575$697,276dollars as filed
Qualcomm Incorporated747525103COM3,969$678,897dollars as filed
PepsiCo,Inc.713448108COM4,698$674,257dollars as filed
Abbott Laboratories002824100COM5,285$662,158dollars as filed
Linde plcG54950103COM1,485$633,189dollars as filed
Verizon Communications Inc92343V104COM15,539$632,903dollars as filed
Philip Morris International Inc.718172109COM3,724$597,330dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,286$584,087dollars as filed
Micron Technology,Inc.595112103COM2,014$574,853dollars as filed
Intuit Inc.461202103COM850$563,057dollars as filed
Netflix, Inc64110L106COM5,969$559,653dollars as filed
Accenture Plc Class AG1151C101COM2,064$553,771dollars as filed
VANGUARD MUN BD FDS922907712CORE TAX EXEMPT6,635$501,407dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,221$499,702dollars as filed
AT&T Inc00206R102COM19,819$492,312dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,053$450,346dollars as filed
Honeywell Technologies438516106COM2,268$442,464dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS640$438,362dollars as filed
M & T BK CORP COM55261F104Stock2,045$412,027dollars as filed
Intuitive Surgical,Inc.46120E602COM722$408,912dollars as filed
ALLSTATE CORP COM020002101Stock1,932$402,192dollars as filed
GE Vernova Inc.36828A101COM600$392,142dollars as filed
Vanguard S&P 500 ETF922908363COM609$381,922dollars as filed
Applied Materials,Inc.038222105COM1,453$373,406dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,653$366,027dollars as filed
Caterpillar Inc.149123101COM629$360,335dollars as filed
CARLYLE GROUP INC COM14316J108Stock5,824$344,257dollars as filed
Advanced Micro Devices,Inc.007903107COM1,592$340,943dollars as filed
Citigroup Inc.172967424COM2,873$335,213dollars as filed
Lowes Companies,Inc.548661107COM1,368$329,907dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,118$328,296dollars as filed
Lockheed Martin Corporation539830109COM618$298,908dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,230$295,410dollars as filed
ZSCALERINC98980G102STOK1,310$294,645dollars as filed
ServiceNow,Inc.81762P102COM1,897$290,601dollars as filed
BlackRock,Inc.09290D101COM269$287,921dollars as filed
Amgen Inc.031162100COM876$286,737dollars as filed
Danaher Corporation235851102COM1,215$278,138dollars as filed
ENPRO INC29355X107COM1,254$268,519dollars as filed
Adobe Inc00724F101COM699$244,643dollars as filed
SHERWIN WILLIAMS CO824348106COM730$236,542dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,055$229,226dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,391$225,356dollars as filed
PAYCHEX INC704326107COM1,948$218,554dollars as filed
Texas Instruments Incorporated882508104COM1,173$203,504dollars as filed
ISHARES TR464289883CORE 30 70 ETF5,014$201,212dollars as filed
ENPRO INC29355X107COM1,100$13,695dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-26-000061this filing2026-01-30acceptance time not in the bulk data set