The Analysis of Prentice Wealth Management LLC's Holdings
Currently, Prentice Wealth Management LLC holds 112 types of securities in its portfolio with a total value $405.6M. In the most recent quarter, they have increased their positions in AGG (+35.8K shares, valued at $3.6M), SCHP (+58.1K shares, valued at $1.6M), CGHM (+60.1K shares, valued at $1.5M); decreased their positions in USSG (-24.8K shares, valued at $1.5M), JMUB (-13.7K shares, valued at $690.9K), HYMB (-15.3K shares, valued at $382.4K); initiated new positions in PLTR (+3.0K shares, valued at $549.6K), NPO (+1.5K shares, valued at $334.5K), NOW (+356 shares, valued at $327.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS205.7K shares-0.10%2025-09-302025-10-09
AGG ISHARES TR533.3K shares7.21%2025-09-302025-10-09 VT VANGUARD INTL EQUITY INDEX F266.8K shares0.74%2025-09-302025-10-09 SCHP SCHWAB STRATEGIC TR986.9K shares6.25%2025-09-302025-10-09 EQWL INVESCO EXCHANGE TRADED FD T137.7K shares2.02%2025-09-302025-10-09 FDVV FIDELITY COVINGTON TRUST242.6K shares1.83%2025-09-302025-10-09 VYMI VANGUARD WHITEHALL FDS157.8K shares2.42%2025-09-302025-10-09 JEPI J P MORGAN EXCHANGE TRADED F233.2K shares2.56%2025-09-302025-10-09 FLHY FRANKLIN TEMPLETON ETF TR528.1K shares2.53%2025-09-302025-10-09 FLBL FRANKLIN TEMPLETON ETF TR522.5K shares-1.80%2025-09-302025-10-09 VIG VANGUARD SPECIALIZED FUNDS45.0K shares0.21%2025-09-302025-10-09 SHYM BLACKROCK ETF TRUST II305.5K shares-3.68%2025-09-302025-10-09 JMHI J P MORGAN EXCHANGE TRADED F122.3K shares0.10%2025-09-302025-10-09 HYMB SPDR SERIES TRUST216.2K shares-6.63%2025-09-302025-10-09 FLMI FRANKLIN TEMPLETON ETF TR208.1K shares11.66%2025-09-302025-10-09 AAPL APPLE INC20.0K shares1.06%2025-09-302025-10-09 MSFT MICROSOFT CORP9.4K shares-1.90%2025-09-302025-10-09 USSG DBX ETF TR66.0K shares-27.34%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC5.0K shares6.63%2025-09-302025-10-09 JMUB J P MORGAN EXCHANGE TRADED F78.6K shares-14.83%2025-09-302025-10-09 AVGO BROADCOM INC10.2K shares-5.34%2025-09-302025-10-09 SCHM SCHWAB STRATEGIC TR107.1K shares6.26%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F58.2K shares0.12%2025-09-302025-10-09 XLRE SELECT SECTOR SPDR TR68.1K shares3.06%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.9.0K shares-3.41%2025-09-302025-10-09 NVDA NVIDIA CORPORATION14.8K shares-1.49%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares2.43%2025-09-302025-10-09 CGHM CAPITAL GRP FIXED INCM ETF T76.8K shares359.97%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS6.8K shares15.46%2025-09-302025-10-09 AMZN AMAZON COM INC8.6K shares-2.70%2025-09-302025-10-09 RTX RTX CORPORATION11.2K shares8.42%2025-09-302025-10-09 AOR ISHARES TR26.5K shares1.44%2025-09-302025-10-09 XOM EXXON MOBIL CORP15.0K shares1.87%2025-09-302025-10-09 EVYM MORGAN STANLEY ETF TRUST32.8K shares111.43%2025-09-302025-10-09 GOOGL ALPHABET INC6.6K shares1.45%2025-09-302025-10-09 V VISA INC4.7K shares1.08%2025-09-302025-10-09 ABBV ABBVIE INC6.4K shares4.55%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW1.6K shares2.63%2025-09-302025-10-09 ORCL ORACLE CORP5.2K shares-7.54%2025-09-302025-10-09 JNK SPDR SERIES TRUST14.9K shares10.40%2025-09-302025-10-09 MA MASTERCARD INCORPORATED2.5K shares-0.68%2025-09-302025-10-09 AMP AMERIPRISE FINL INC2.9K shares-6.58%2025-09-302025-10-09 WMT WALMART INC13.2K shares-3.54%2025-09-302025-10-09 META META PLATFORMS INC1.8K shares3.41%2025-09-302025-10-09 AOA ISHARES TR12.1K shares10.59%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON5.6K shares-0.51%2025-09-302025-10-09 LLY ELI LILLY & CO1.4K shares9.92%2025-09-302025-10-09 BX BLACKSTONE INC5.9K shares2.25%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC2.9K shares9.51%2025-09-302025-10-09 SPTM SPDR SERIES TRUST12.2K shares-0.52%2025-09-302025-10-09 GE GE AEROSPACE3.1K shares-6.26%2025-09-302025-10-09 NEE NEXTERA ENERGY INC12.5K shares-23.24%2025-09-302025-10-09 BAC BANK AMERICA CORP17.9K shares-0.85%2025-09-302025-10-09 HD HOME DEPOT INC2.1K shares5.53%2025-09-302025-10-09 MRK MERCK & CO INC10.3K shares9.47%2025-09-302025-10-09 CSCO CISCO SYS INC11.4K shares-4.76%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO5.0K shares11.12%2025-09-302025-10-09 BKNG BOOKING HOLDINGS INC142 shares39.22%2025-09-302025-10-09 MCD MCDONALDS CORP2.5K shares4.49%2025-09-302025-10-09 TSLA TESLA INC1.7K shares-16.60%2025-09-302025-10-09 WFC WELLS FARGO CO NEW8.8K shares-2.41%2025-09-302025-10-09 DIS DISNEY WALT CO6.3K shares-1.51%2025-09-302025-10-09 GOOG ALPHABET INC3.0K shares2.07%2025-09-302025-10-09 CRM SALESFORCE INC3.0K shares11.19%2025-09-302025-10-09 CVX CHEVRON CORP NEW4.5K shares17.26%2025-09-302025-10-09 NFLX NETFLIX INC583 shares-14.39%2025-09-302025-10-09 KO COCA COLA CO10.5K shares1.85%2025-09-302025-10-09 ABT ABBOTT LABS5.2K shares-2.38%2025-09-302025-10-09 LIN LINDE PLC1.5K shares0.69%2025-09-302025-10-09 PEP PEPSICO INC4.6K shares9.62%2025-09-302025-10-09 QCOM QUALCOMM INC3.8K shares12.20%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS INC14.1K shares-0.24%2025-09-302025-10-09 INTU INTUIT828 shares1.60%2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC3.0K sharesnew addition2025-09-302025-10-09 XLI SELECT SECTOR SPDR TR3.5K shares-14.12%2025-09-302025-10-09 T AT&T INC19.0K shares80.96%2025-09-302025-10-09 PM PHILIP MORRIS INTL INC3.3K shares65.46%2025-09-302025-10-09 ACN ACCENTURE PLC IRELAND2.0K shares11.38%2025-09-302025-10-09 SNOW SNOWFLAKE INC2.2K shares-10.56%2025-09-302025-10-09 HON HONEYWELL INTL INC2.3K shares-0.61%2025-09-302025-10-09 JPST J P MORGAN EXCHANGE TRADED F9.2K shares8.16%2025-09-302025-10-09 ALL ALLSTATE CORP2.1K shares-13.70%2025-09-302025-10-09 IVV ISHARES TR640 shares9.59%2025-09-302025-10-09 MTB M & T BK CORP2.0K shares0.00%2025-09-302025-10-09 ZS ZSCALER INC1.3K shares-3.98%2025-09-302025-10-09 VOO VANGUARD INDEX FDS609 shares3.40%2025-09-302025-10-09 STZ CONSTELLATION BRANDS INC2.8K shares-7.57%2025-09-302025-10-09 J JACOBS SOLUTIONS INC2.5K shares-13.35%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP728 shares-23.21%2025-09-302025-10-09 CG CARLYLE GROUP INC5.7K shares1.01%2025-09-302025-10-09 LOW LOWES COS INC1.4K shares-0.73%2025-09-302025-10-09 MU MICRON TECHNOLOGY INC2.0K shares-35.62%2025-09-302025-10-09 NPO ENPRO INC1.5K sharesnew addition2025-09-302025-10-09 GEV GE VERNOVA INC543 shares17.53%2025-09-302025-10-09 NOW SERVICENOW INC356 sharesnew addition2025-09-302025-10-09 C CITIGROUP INC3.1K shares-13.78%2025-09-302025-10-09 ISRG INTUITIVE SURGICAL INC695 sharesnew addition2025-09-302025-10-09 BLK BLACKROCK INC266 shares-1.12%2025-09-302025-10-09 AMD ADVANCED MICRO DEVICES INC1.6K shares-46.51%2025-09-302025-10-09 CAT CATERPILLAR INC554 shares-43.87%2025-09-302025-10-09 MDLZ MONDELEZ INTL INC4.2K shares-1.43%2025-09-302025-10-09 AMAT APPLIED MATLS INC1.3K shares0.00%2025-09-302025-10-09 ADBE ADOBE INC718 shares-44.90%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO730 shares-6.41%2025-09-302025-10-09 AMGN AMGEN INC882 shares-38.71%2025-09-302025-10-09 XLB SELECT SECTOR SPDR TR2.8K shares-14.06%2025-09-302025-10-09 DHR DANAHER CORPORATION1.2K shares-47.90%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC466 shares-43.38%2025-09-302025-10-09 TXN TEXAS INSTRS INC1.2K shares-49.31%2025-09-302025-10-09 VRT VERTIV HOLDINGS CO1.4K sharesnew addition2025-09-302025-10-09 PAYX PAYCHEX INC1.6K sharesnew addition2025-09-302025-10-09 AOK ISHARES TR5.0K sharesnew addition2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available