Latest Prentice Wealth Management LLC Stock Portfolio

Prentice Wealth Management LLC Performance:

2025 Q4: 0.2%YTD: 9.08%2024: 10.56%

Performance for 2025 Q4 is 0.2%, and YTD is 9.08%, and 2024 is 10.56%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prentice Wealth Management LLC reported an equity portfolio of $437.6 Millions as of 31 Dec, 2025.

The top stock holdings of Prentice Wealth Management LLC are VB, IJR, VEU. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), MONDELEZ INTL INC (MDLZ) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST II (HYMU) and ENPRO INC (NPO). Prentice Wealth Management LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Prentice Wealth Management LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,550,580
select sector spdr tr	1,540,680
vanguard mun bd fds	501,407
l3harris technologies inc	328,296

New stocks bought by Prentice Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	923
servicenow inc	432
j p morgan exchange traded f	408
capital grp fixed incm etf t	123
select sector spdr tr	82.56
franklin templeton etf tr	25.02
paychex inc	21.75
meta platforms inc	19.53

Additions to existing portfolio by Prentice Wealth Management LLC

Reductions

Ticker	% Reduced
spdr series trust	-40.05
blackrock etf trust ii	-28.38
enpro inc	-15.27
lockheed martin corp	-15.11
allstate corp	-9.3
jacobs solutions inc	-9.13
select sector spdr tr	-8.52
citigroup inc	-7.77

Prentice Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-1,457,500
mondelez intl inc	-259,251
thermo fisher scientific inc	-226,019

Prentice Wealth Management LLC got rid off the above stocks

Sector Distribution

Prentice Wealth Management LLC has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	6
Financial Services	3.7
Healthcare	1.8
Communication Services	1.6
Consumer Defensive	1.4
Industrials	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

Prentice Wealth Management LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	11.3
LARGE-CAP	6.6

Stocks belong to which Index?

About 17.5% of the stocks held by Prentice Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.4
S&P 500	17.5

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
LLY	eli lilly & co	40.1 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.5 M
VEU	vanguard intl equity index f	0.9 M
VIGI	vanguard whitehall fds	0.9 M
CSD	invesco exchange traded fd t	0.5 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
XLB	select sector spdr tr	-43.0 %
ORCL	oracle corp	-30.6 %
ZS	zscaler inc	-24.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.6 M
NOW	servicenow inc	-0.9 M
FNDA	schwab strategic tr	-0.5 M
ORCL	oracle corp	-0.5 M
BUYZ	franklin templeton etf tr	-0.3 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 113 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Prentice Wealth Management LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	20,641	5,611,360	added	2.97

ABBV	abbvie inc	0.34	6,588	1,505,290	added	2.81

ABT	abbott labs	0.15	5,285	662,158	added	1.65

ACN	accenture plc ireland	0.13	2,064	553,771	added	1.38

ACSG	dbx etf tr	0.96	65,807	4,179,070	reduced	-0.31

ADBE	adobe inc	0.06	699	244,643	reduced	-2.65

ALL	allstate corp	0.09	1,932	402,192	reduced	-9.3

AMAT	applied matls inc	0.09	1,453	373,406	added	14.86

AMD	advanced micro devices inc	0.08	1,592	340,943	reduced	-2.81

AMGN	amgen inc	0.07	876	286,737	reduced	-0.68

AMP	ameriprise finl inc	0.31	2,780	1,363,310	reduced	-3.54

AMZN	amazon com inc	0.46	8,742	2,017,830	added	1.34

AOA	ishares tr	0.39	26,109	1,697,350	reduced	-1.37

AOA	ishares tr	0.29	14,306	1,281,240	added	18.34

AOA	ishares tr	0.05	5,014	201,212	reduced	-0.1

AVGO	broadcom inc	0.80	10,088	3,491,500	reduced	-0.97

BAC	bank america corp	0.23	18,327	1,007,980	added	2.19

BBAX	j p morgan exchange traded f	3.29	251,348	14,387,200	added	7.78

BBAX	j p morgan exchange traded f	0.84	73,014	3,687,210	reduced	-7.11

BBAX	j p morgan exchange traded f	0.54	47,007	2,378,080	added	408