Latest Prentice Wealth Management LLC Stock Portfolio

Prentice Wealth Management LLC Performance:

2025 Q2: 2.11%YTD: 1.43%2024: 4.33%

Performance for 2025 Q2 is 2.11%, and YTD is 1.43%, and 2024 is 4.33%.

About Prentice Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prentice Wealth Management LLC reported an equity portfolio of $380.6 Millions as of 30 Jun, 2025.

The top stock holdings of Prentice Wealth Management LLC are VB, IJR, VEU. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), PFIZER INC (PFE) and ADVANCED MICRO DEVICES INC (AMD). Prentice Wealth Management LLC opened new stock positions in SPDR SER TR (BIL), MORGAN STANLEY ETF TRUST and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and FRANKLIN TEMPLETON ETF TR (BUYZ).

Prentice Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prentice Wealth Management LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.25%.

New Buys

Ticker	$ Bought
spdr ser tr	1,310,520
morgan stanley etf trust	752,598
toast inc	471,467
capital grp fixed incm etf t	411,060
at&t inc	303,938
ge vernova inc	244,467
applied matls inc	231,584
ishares tr	210,834

New stocks bought by Prentice Wealth Management LLC

Additions

Ticker	% Inc.
schwab strategic tr	179
j p morgan exchange traded f	114
franklin templeton etf tr	44.96
j p morgan exchange traded f	43.62
ishares tr	31.72
philip morris intl inc	30.66
ge aerospace	25.23
vanguard index fds	19.23

Additions to existing portfolio by Prentice Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-80.99
pfizer inc	-35.91
advanced micro devices inc	-32.72
franklin templeton etf tr	-32.32
franklin templeton etf tr	-30.96
caterpillar inc	-23.55
thermo fisher scientific inc	-22.36
texas instrs inc	-21.86

Prentice Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
columbia etf tr i	-352,147
spdr ser tr	-444,477
franklin resources inc	-233,868
ssga active etf tr	-475,056
select sector spdr tr	-832,183
ishares tr	-847,458
ishares tr	-288,773
j p morgan exchange traded f	-252,924

Prentice Wealth Management LLC got rid off the above stocks

Sector Distribution

Prentice Wealth Management LLC has about 81.5% of it's holdings in Others sector.

Sector	%
Others	81.5
Technology	6.3
Financial Services	3.8
Healthcare	1.8
Consumer Defensive	1.6
Communication Services	1.5
Consumer Cyclical	1.3
Industrials	1.1

Market Cap. Distribution

Prentice Wealth Management LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.5
MEGA-CAP	11.6
LARGE-CAP	6.9

Stocks belong to which Index?

About 18% of the stocks held by Prentice Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	18

Top 5 Winners (%)		%
AVGO	broadcom inc	63.3 %
ZS	zscaler inc	57.8 %
ORCL	oracle corp	53.5 %
SNOW	snowflake inc	52.5 %
NVDA	nvidia corporation	45.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.2 M
MSFT	microsoft corp	1.2 M
NVDA	nvidia corporation	0.8 M
GS	goldman sachs group inc	0.8 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.3 %
TMO	thermo fisher scientific inc	-18.4 %
CVX	chevron corp new	-14.0 %
PEP	pepsico inc	-11.5 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.5 M
AAPL	apple inc	-0.3 M
XOM	exxon mobil corp	-0.2 M
ABBV	abbvie inc	-0.1 M
TMO	thermo fisher scientific inc	-0.1 M

Prentice Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prentice Wealth Management LLC

Prentice Wealth Management LLC has 109 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Prentice Wealth Management LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	16.44	205,908	62,581,600	added	4.64
Historical Trend of VANGUARD INDEX FDS Position Held By Prentice Wealth Management LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	12.97	497,468	49,348,800	added	31.72

	VEU	vanguard intl equity index f	8.94	264,860	34,039,900	reduced	-0.06

	FNDA	schwab strategic tr	6.51	928,865	24,782,100	added	179

	CSD	invesco exchange traded fd t	3.90	135,020	14,848,100	added	8.42

	BBAX	j p morgan exchange traded f	3.40	227,399	12,927,600	added	43.62

	BUYZ	franklin templeton etf tr	3.39	532,052	12,891,600	reduced	-30.96

	BUYZ	franklin templeton etf tr	3.30	515,084	12,542,300	reduced	-32.32

	FBCG	fidelity covington trust	3.26	238,266	12,394,600	added	8.11

	VIGI	vanguard whitehall fds	3.24	154,096	12,344,600	reduced	-0.76

	VIG	vanguard specialized funds	2.42	44,949	9,199,710	reduced	-3.48

	HYMU	blackrock etf trust ii	1.86	317,137	7,075,330	added	2.64

		j p morgan exchange traded f	1.60	122,166	6,081,420	added	8.49

	BIL	spdr ser tr	1.51	231,501	5,736,600	reduced	-9.86

	ACSG	dbx etf tr	1.36	90,851	5,167,600	added	15.82

	MSFT	microsoft corp	1.25	9,595	4,772,700	reduced	-3.17

	BBAX	j p morgan exchange traded f	1.20	92,293	4,581,420	added	4.71

	BUYZ	franklin templeton etf tr	1.19	186,349	4,520,830	added	44.96

	AAPL	apple inc	1.07	19,836	4,069,670	reduced	-0.26

	GS	goldman sachs group inc	0.87	4,691	3,320,060	added	2.78