Latest Prentice Wealth Management LLC Stock Portfolio
Prentice Wealth Management LLC Performance:
2025 Q3: 1.5%YTD: 2.74%2024: 4.26%
Performance for 2025 Q3 is 1.5%, and YTD is 2.74%, and 2024 is 4.26%.
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 $405.6 Millions as of 30 Sep, 2025.
The top stock holdings of Prentice Wealth Management LLC are VB, IJR, VEU. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off TOAST INC (TOST), PFIZER INC (PFE) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), DANAHER CORPORATION (DHR) and ADVANCED MICRO DEVICES INC (AMD). Prentice Wealth Management LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ENPRO INC (NPO) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), MORGAN STANLEY ETF TRUST and AT&T INC (T).
The top stock holdings of Prentice Wealth Management LLC are VB, IJR, VEU. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off TOAST INC (TOST), PFIZER INC (PFE) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), DANAHER CORPORATION (DHR) and ADVANCED MICRO DEVICES INC (AMD). Prentice Wealth Management LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ENPRO INC (NPO) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), MORGAN STANLEY ETF TRUST and AT&T INC (T).
Prentice Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prentice Wealth Management LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 549,631 |
| enpro inc | 334,480 |
| servicenow inc | 327,620 |
| intuitive surgical inc | 310,825 |
| vertiv holdings co | 209,846 |
| paychex inc | 202,862 |
| ishares tr | 201,563 |
New stocks bought by Prentice Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 359 |
| morgan stanley etf trust | 111 |
| at&t inc | 80.96 |
| philip morris intl inc | 65.46 |
| booking holdings inc | 39.22 |
| ge vernova inc | 17.53 |
| chevron corp new | 17.26 |
| international business machs | 15.46 |
Additions to existing portfolio by Prentice Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -49.31 |
| danaher corporation | -47.9 |
| advanced micro devices inc | -46.51 |
| adobe inc | -44.9 |
| caterpillar inc | -43.87 |
| thermo fisher scientific inc | -43.38 |
| amgen inc | -38.71 |
| micron technology inc | -35.62 |
Prentice Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -277,572 |
| toast inc | -471,467 |
| ball corp | -204,118 |
| ishares tr | -210,834 |
Prentice Wealth Management LLC got rid off the above stocks
Sector Distribution
Prentice Wealth Management LLC has about 81.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.4 |
| Technology | 6.4 |
| Financial Services | 3.8 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.5 |
| Consumer Cyclical | 1.3 |
| Industrials | 1.2 |
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 | 81.4 |
| MEGA-CAP | 11.7 |
| LARGE-CAP | 6.8 |
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 | 81.9 |
| S&P 500 | 18 |
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 112 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. AMP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prentice Wealth Management LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.26 | 20,046 | 5,104,210 | added | 1.06 | ||
| ABBV | abbvie inc | 0.37 | 6,408 | 1,483,710 | added | 4.55 | ||
| ABT | abbott labs | 0.17 | 5,199 | 696,354 | reduced | -2.38 | ||
| ACN | accenture plc ireland | 0.12 | 2,036 | 502,078 | added | 11.38 | ||
| ACSG | dbx etf tr | 1.00 | 66,009 | 4,049,320 | reduced | -27.34 | ||
| ADBE | adobe inc | 0.06 | 718 | 253,275 | reduced | -44.9 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.11 | 2,130 | 457,229 | reduced | -13.7 | ||
| AMAT | applied matls inc | 0.06 | 1,265 | 258,996 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.06 | 1,638 | 265,012 | reduced | -46.51 | ||
| AMGN | amgen inc | 0.06 | 882 | 248,912 | reduced | -38.71 | ||
| AMP | ameriprise finl inc | 0.35 | 2,882 | 1,415,920 | reduced | -6.58 | ||
| AMZN | amazon com inc | 0.47 | 8,626 | 1,894,010 | reduced | -2.7 | ||
| AOA | ishares tr | 0.42 | 26,471 | 1,704,200 | added | 1.44 | ||
| AOA | ishares tr | 0.26 | 12,089 | 1,065,520 | added | 10.59 | ||
| AOA | ishares tr | 0.05 | 5,019 | 201,563 | new | |||
| AVGO | broadcom inc | 0.83 | 10,187 | 3,360,820 | reduced | -5.34 | ||
| BAC | bank america corp | 0.23 | 17,935 | 925,267 | reduced | -0.85 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 3.28 | 233,215 | 13,316,600 | added | 2.56 | ||