The Analysis of Prentice Wealth Management LLC's Holdings & P&L


Currently, Prentice Wealth Management LLC holds 122 types of securities in its portfolio with a total value $484.3M. In the most recent quarter, they have increased their positions in N/A (+30.4K shares, valued at $3.0M), FLHY (+66.3K shares, valued at $1.6M), CGHM (+60.2K shares, valued at $1.6M); decreased their positions in JMHI (-22.2K shares, valued at $1.1M), MU (-501 shares, valued at $578.4K), HYMB (-19.5K shares, valued at $496.6K); initiated new positions in N/A (+586 shares, valued at $437.6K), KLAC (+1.3K shares, valued at $386.2K), MRVL (+1.2K shares, valued at $344.4K).


1M P&L
-1.3M-0.40%
3M P&L
-1.7M-0.51%
HY P&L
+4.1M+1.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A283.0M
82.9%
2Semiconductors7.2M
2.1%
3Consumer Electronics5.9M
1.7%

Top Industries by Stock Count

1N/A33 stocks
34.7%
2Semiconductors9 stocks
9.5%
3Drug Manufacturers - General4 stocks
4.2%
Stock Holdings
ISHARES TR
ISHARES TR
4.67%
Shares682.2K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.86%
Shares125.3K
Event2026-06-30
Filed2026-07-15
VT
VANGUARD INTL EQUITY INDEX F
0.03%
Shares282.7K
Event2026-06-30
Filed2026-07-15
SCHP
SCHWAB STRATEGIC TR
4.20%
Shares1.1M
Event2026-06-30
Filed2026-07-15
FLHY
FRANKLIN TEMPLETON ETF TR
6.56%
Shares1.1M
Event2026-06-30
Filed2026-07-15
EQWL
INVESCO EXCHANGE TRADED FD T
2.67%
Shares142.6K
Event2026-06-30
Filed2026-07-15
XLRE
SELECT SECTOR SPDR TR
2.40%
Shares389.9K
Event2026-06-30
Filed2026-07-15
FLBL
FRANKLIN TEMPLETON ETF TR
10.77%
Shares646.9K
Event2026-06-30
Filed2026-07-15
FDVV
FIDELITY COVINGTON TRUST
3.05%
Shares243.8K
Event2026-06-30
Filed2026-07-15
JEPI
J P MORGAN EXCHANGE TRADED F
4.02%
Shares251.4K
Event2026-06-30
Filed2026-07-15
VYMI
VANGUARD WHITEHALL FDS
3.31%
Shares144.1K
Event2026-06-30
Filed2026-07-15
DBMF
LITMAN GREGORY FDS TR
4.10%
Shares453.6K
Event2026-06-30
Filed2026-07-15
VIG
VANGUARD SPECIALIZED FUNDS
-1.87%
Shares45.7K
Event2026-06-30
Filed2026-07-15
DVYE
ISHARES INC
4.78%
Shares268.2K
Event2026-06-30
Filed2026-07-15
FLMI
FRANKLIN TEMPLETON ETF TR
14.26%
Shares330.5K
Event2026-06-30
Filed2026-07-15
CGHM
CAPITAL GRP FIXED INCM ETF T
29.03%
Shares267.7K
Event2026-06-30
Filed2026-07-15
FTMH
PUTNAM ETF TRUST
8.16%
Shares524.3K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
2.18%
Shares20.4K
Event2026-06-30
Filed2026-07-15
SHYM
BLACKROCK ETF TRUST II
14.21%
Shares247.0K
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
-0.64%
Shares5.0K
Event2026-06-30
Filed2026-07-15
JMHI
J P MORGAN EXCHANGE TRADED F
-20.52%
Shares86.1K
Event2026-06-30
Filed2026-07-15
SCHM
SCHWAB STRATEGIC TR
-2.07%
Shares106.2K
Event2026-06-30
Filed2026-07-15
USSG
DBX ETF TR
-9.60%
Shares55.1K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
BROADCOM INC
0.16%
Shares10.0K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
5.15%
Shares9.8K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
1.01%
Shares16.6K
Event2026-06-30
Filed2026-07-15
VWO
VANGUARD INTL EQUITY INDEX F
-6.38%
Shares53.8K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.22%
Shares9.3K
Event2026-06-30
Filed2026-07-15
HYMB
SPDR SERIES TRUST
-15.61%
Shares105.5K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.33%
Shares4.6K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
-0.70%
Shares6.4K
Event2026-06-30
Filed2026-07-15
JMUB
J P MORGAN EXCHANGE TRADED F
-15.79%
Shares43.6K
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
RTX CORPORATION
-0.26%
Shares11.3K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
4.70%
Shares8.9K
Event2026-06-30
Filed2026-07-15
AOR
ISHARES TR
5.92%
Shares28.5K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.29%
Shares13.9K
Event2026-06-30
Filed2026-07-15
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
13.89%
Shares41.0K
Event2026-06-30
Filed2026-07-15
IEF
ISHARES TR
19.64%
Shares19.3K
Event2026-06-30
Filed2026-07-15
IBM
INTERNATIONAL BUSINESS MACHS
-6.73%
Shares6.4K
Event2026-06-30
Filed2026-07-15
EVYM
MORGAN STANLEY ETF TRUST
-7.13%
Shares33.1K
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
2.80%
Shares4.9K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
ABBVIE INC
-1.03%
Shares6.5K
Event2026-06-30
Filed2026-07-15
LLY
ELI LILLY & CO
-0.44%
Shares1.4K
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
-1.98%
Shares5.4K
Event2026-06-30
Filed2026-07-15
WMT
WALMART INC
0.20%
Shares11.5K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
CISCO SYS INC
-3.46%
Shares11.0K
Event2026-06-30
Filed2026-07-15
MRK
MERCK & CO INC
-0.62%
Shares10.1K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
META PLATFORMS INC
3.53%
Shares2.3K
Event2026-06-30
Filed2026-07-15
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-0.56%
Shares2.7K
Event2026-06-30
Filed2026-07-15
GE
GE AEROSPACE
-0.42%
Shares3.3K
Event2026-06-30
Filed2026-07-15
AOA
ISHARES TR
4.89%
Shares12.6K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.65%
Shares2.9K
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC
3.31%
Shares3.3K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.97%
Shares1.2K
Event2026-06-30
Filed2026-07-15
SPTM
SPDR SERIES TRUST
-3.25%
Shares12.7K
Event2026-06-30
Filed2026-07-15
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.14%
Shares2.1K
Event2026-06-30
Filed2026-07-15
NEXTERA ENERGY INC
NEXTERA ENERGY INC
1.22%
Shares12.0K
Event2026-06-30
Filed2026-07-15
AMD
ADVANCED MICRO DEVICES INC
14.56%
Shares1.8K
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
-0.39%
Shares18.2K
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC
5.33%
Shares2.5K
Event2026-06-30
Filed2026-07-15
KO
COCA COLA CO
-1.32%
Shares10.3K
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
2.45%
Shares5.6K
Event2026-06-30
Filed2026-07-15
BX
BLACKSTONE INC
8.49%
Shares6.8K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
-1.80%
Shares5.2K
Event2026-06-30
Filed2026-07-15
WFC
WELLS FARGO & CO
-0.37%
Shares9.3K
Event2026-06-30
Filed2026-07-15
LIN
LINDE PLC
-3.95%
Shares1.4K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
-0.86%
Shares4.5K
Event2026-06-30
Filed2026-07-15
QCOM
QUALCOMM INC
-2.12%
Shares3.9K
Event2026-06-30
Filed2026-07-15
TSLA
TESLA INC
-0.24%
Shares1.7K
Event2026-06-30
Filed2026-07-15
BKNG
BOOKING HOLDINGS INC
2420.00%
Shares3.9K
Event2026-06-30
Filed2026-07-15
MU
MICRON TECHNOLOGY INC
-46.18%
Shares584
Event2026-06-30
Filed2026-07-15
PM
PHILIP MORRIS INTL INC
-0.61%
Shares3.7K
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
APPLIED MATLS INC
-36.29%
Shares911
Event2026-06-30
Filed2026-07-15
MCD
MCDONALDS CORP
-2.21%
Shares2.4K
Event2026-06-30
Filed2026-07-15
GEV
GE VERNOVA INC
-7.87%
Shares550
Event2026-06-30
Filed2026-07-15
PEP
PEPSICO INC
-2.03%
Shares4.6K
Event2026-06-30
Filed2026-07-15
DIS
DISNEY WALT CO
-2.24%
Shares6.4K
Event2026-06-30
Filed2026-07-15
VZ
VERIZON COMMUNICATIONS INC
-1.46%
Shares14.3K
Event2026-06-30
Filed2026-07-15
CAT
CATERPILLAR INC
-11.73%
Shares542
Event2026-06-30
Filed2026-07-15
VCRM
VANGUARD MUN BD FDS
2.13%
Shares7.2K
Event2026-06-30
Filed2026-07-15
XLI
SELECT SECTOR SPDR TR
-2.03%
Shares2.9K
Event2026-06-30
Filed2026-07-15
CRM
SALESFORCE INC
0.76%
Shares3.3K
Event2026-06-30
Filed2026-07-15
VRT
VERTIV HOLDINGS CO
8.86%
Shares1.5K
Event2026-06-30
Filed2026-07-15
SNOWFLAKE INC
SNOWFLAKE INC
1.38%
Shares2.0K
Event2026-06-30
Filed2026-07-15
MTB
M & T BK CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES
-0.39%
Shares5.3K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
-1.09%
Shares633
Event2026-06-30
Filed2026-07-15
NETFLIX INC.
NETFLIX INC.
-0.61%
Shares6.2K
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares586
Event2026-06-30
Filed2026-07-15
VOO
VANGUARD INDEX FDS
0.00%
Shares619
Event2026-06-30
Filed2026-07-15
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
5.23%
Shares3.6K
Event2026-06-30
Filed2026-07-15
ALL
ALLSTATE CORP
-1.30%
Shares1.7K
Event2026-06-30
Filed2026-07-15
T
AT&T INC
-0.50%
Shares19.4K
Event2026-06-30
Filed2026-07-15
KLAC
KLA CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-15
C
CITIGROUP INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-15
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
1.26%
Shares2.6K
Event2026-06-30
Filed2026-07-15
LHX
L3HARRIS TECHNOLOGIES INC
5.88%
Shares1.2K
Event2026-06-30
Filed2026-07-15
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
TXN
TEXAS INSTRS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-15
LMT
LOCKHEED MARTIN CORP
0.00%
Shares627
Event2026-06-30
Filed2026-07-15
INTC
INTEL CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-15
AMGN
AMGEN INC
0.00%
Shares837
Event2026-06-30
Filed2026-07-15
NPO
ENPRO INC
-33.00%
Shares800
Event2026-06-30
Filed2026-07-15
ISRG
INTUITIVE SURGICAL INC
-0.68%
Shares729
Event2026-06-30
Filed2026-07-15
LOW
LOWES COS INC
-1.87%
Shares1.3K
Event2026-06-30
Filed2026-07-15
SHW
SHERWIN WILLIAMS CO
9.19%
Shares796
Event2026-06-30
Filed2026-07-15
BLK
BLACKROCK INC
4.46%
Shares281
Event2026-06-30
Filed2026-07-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.26%
Shares2.1K
Event2026-06-30
Filed2026-07-15
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares966
Event2026-06-30
Filed2026-07-15
J
JACOBS SOLUTIONS INC
-1.31%
Shares2.0K
Event2026-06-30
Filed2026-07-15
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
CG
CARLYLE GROUP INC
0.49%
Shares5.9K
Event2026-06-30
Filed2026-07-15
AOK
ISHARES TR
2.86%
Shares5.7K
Event2026-06-30
Filed2026-07-15
INTU
INTUIT
0.23%
Shares878
Event2026-06-30
Filed2026-07-15
ZS
ZSCALER INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-15
DHR
DANAHER CORP DEL
1.28%
Shares1.2K
Event2026-06-30
Filed2026-07-15
XLB
SELECT SECTOR SPDR TR
-2.26%
Shares4.4K
Event2026-06-30
Filed2026-07-15
JPST
J P MORGAN EXCHANGE TRADED F
-18.54%
Shares4.3K
Event2026-06-30
Filed2026-07-15
SERVICENOW INC
SERVICENOW INC
-0.14%
Shares2.1K
Event2026-06-30
Filed2026-07-15
MDLZ
MONDELEZ INTL INC
-0.97%
Shares3.6K
Event2026-06-30
Filed2026-07-15
PAYX
PAYCHEX INC
-36.21%
Shares2.1K
Event2026-06-30
Filed2026-07-15
ADI
ANALOG DEVICES INC
New
Shares507
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
GS Put
GOLDMAN SACHS GROUP INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-15
AAPL Put
APPLE INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
NPO Put
ENPRO INC
-27.27%
Shares800
Event2026-06-30
Filed2026-07-15
NVDA Put
NVIDIA CORPORATION
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-15
Prentice Wealth Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo