The Analysis of Prentice Wealth Management LLC's Holdings
Currently, Prentice Wealth Management LLC holds 113 types of securities in its portfolio with a total value $437.6M. In the most recent quarter, they have increased their positions in AGG (+71.9K shares, valued at $7.2M), SCHP (+128.4K shares, valued at $3.4M), CGHM (+94.7K shares, valued at $2.4M); decreased their positions in HYMB (-86.6K shares, valued at $2.2M), SHYM (-86.7K shares, valued at $1.9M), JMUB (-5.6K shares, valued at $282.3K); initiated new positions in IEF (+16.1K shares, valued at $1.6M), XLU (+36.1K shares, valued at $1.5M), VCRM (+6.6K shares, valued at $501.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS210.2K shares2.20%2025-12-312026-01-30
AGG ISHARES TR605.2K shares13.49%2025-12-312026-01-30 VT VANGUARD INTL EQUITY INDEX F280.7K shares5.20%2025-12-312026-01-30 SCHP SCHWAB STRATEGIC TR1.1M shares13.01%2025-12-312026-01-30 EQWL INVESCO EXCHANGE TRADED FD T146.0K shares6.03%2025-12-312026-01-30 VYMI VANGUARD WHITEHALL FDS169.1K shares7.15%2025-12-312026-01-30 FDVV FIDELITY COVINGTON TRUST260.2K shares7.26%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGE TRADED F251.3K shares7.78%2025-12-312026-01-30 FLHY FRANKLIN TEMPLETON ETF TR585.9K shares10.95%2025-12-312026-01-30 FLBL FRANKLIN TEMPLETON ETF TR582.7K shares11.53%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS46.6K shares3.37%2025-12-312026-01-30 FLMI FRANKLIN TEMPLETON ETF TR260.1K shares25.02%2025-12-312026-01-30 JMHI J P MORGAN EXCHANGE TRADED F126.4K shares3.33%2025-12-312026-01-30 AAPL APPLE INC20.6K shares2.97%2025-12-312026-01-30 SHYM BLACKROCK ETF TRUST II218.8K shares-28.38%2025-12-312026-01-30 MSFT MICROSOFT CORP9.5K shares0.73%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC5.0K shares0.00%2025-12-312026-01-30 CGHM CAPITAL GRP FIXED INCM ETF T171.5K shares123.41%2025-12-312026-01-30 USSG DBX ETF TR65.8K shares-0.31%2025-12-312026-01-30 JMUB J P MORGAN EXCHANGE TRADED F73.0K shares-7.11%2025-12-312026-01-30 BROADCOM INC BROADCOM INC10.1K shares-0.97%2025-12-312026-01-30 SCHM SCHWAB STRATEGIC TR109.0K shares1.73%2025-12-312026-01-30 HYMB SPDR SERIES TRUST129.6K shares-40.05%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F58.8K shares1.17%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.9.3K shares3.02%2025-12-312026-01-30 XLRE SELECT SECTOR SPDR TR69.4K shares1.95%2025-12-312026-01-30 NVDA NVIDIA CORPORATION14.3K shares-3.05%2025-12-312026-01-30 JPST J P MORGAN EXCHANGE TRADED F47.0K shares408.84%2025-12-312026-01-30 RTX RTX CORPORATION11.6K shares2.92%2025-12-312026-01-30 ALPHABET INC ALPHABET INC6.6K shares-0.14%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS6.9K shares0.96%2025-12-312026-01-30 AMZN AMAZON COM INC8.7K shares1.34%2025-12-312026-01-30 EVYM MORGAN STANLEY ETF TRUST37.1K shares13.01%2025-12-312026-01-30 XOM EXXON MOBIL CORP15.1K shares0.91%2025-12-312026-01-30 V VISA INC4.9K shares4.76%2025-12-312026-01-30 AOR ISHARES TR26.1K shares-1.37%2025-12-312026-01-30 IEF ISHARES TR16.1K sharesnew addition2025-12-312026-01-30 XLU SELECT SECTOR SPDR TR36.1K sharesnew addition2025-12-312026-01-30 ABBV ABBVIE INC6.6K shares2.81%2025-12-312026-01-30 LLY ELI LILLY & CO1.4K shares2.74%2025-12-312026-01-30 WMT WALMART INC13.4K shares0.91%2025-12-312026-01-30 MA MASTERCARD INCORPORATED2.5K shares1.52%2025-12-312026-01-30 META META PLATFORMS INC2.2K shares19.53%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW1.6K shares3.19%2025-12-312026-01-30 AMP AMERIPRISE FINL INC2.8K shares-3.54%2025-12-312026-01-30 AOA ISHARES TR14.3K shares18.34%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON5.7K shares1.55%2025-12-312026-01-30 ORCL ORACLE CORP5.2K shares0.81%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE3.3K shares5.88%2025-12-312026-01-30 BAC BANK AMERICA CORP18.3K shares2.19%2025-12-312026-01-30 ALPHABET INC ALPHABET INC3.2K shares7.99%2025-12-312026-01-30 NEE NEXTERA ENERGY INC12.3K shares-1.11%2025-12-312026-01-30 SPTM SPDR SERIES TRUST11.9K shares-1.99%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC2.9K shares0.24%2025-12-312026-01-30 CSCO CISCO SYS INC11.6K shares1.66%2025-12-312026-01-30 WFC WELLS FARGO CO NEW9.4K shares6.24%2025-12-312026-01-30 CRM SALESFORCE INC3.2K shares7.20%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC154 shares8.45%2025-12-312026-01-30 HD HOME DEPOT INC2.4K shares10.44%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO5.4K shares7.55%2025-12-312026-01-30 TSLA TESLA INC1.7K shares0.60%2025-12-312026-01-30 MCD MCDONALDS CORP2.5K shares-2.23%2025-12-312026-01-30 KO COCA COLA CO10.6K shares1.18%2025-12-312026-01-30 DIS DISNEY WALT CO6.5K shares3.20%2025-12-312026-01-30 CVX CHEVRON CORP NEW4.6K shares1.44%2025-12-312026-01-30 QCOM QUALCOMM INC4.0K shares3.76%2025-12-312026-01-30 PEP PEPSICO INC4.7K shares3.09%2025-12-312026-01-30 ABT ABBOTT LABS5.3K shares1.65%2025-12-312026-01-30 LINDE PLC LINDE PLC1.5K shares1.57%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC15.5K shares10.47%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC3.7K shares14.30%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC3.3K shares9.06%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC2.0K shares0.55%2025-12-312026-01-30 INTU INTUIT850 shares2.66%2025-12-312026-01-30 NFLX NETFLIX INC6.0K shares923.84%2025-12-312026-01-30 VCRM VANGUARD MUN BD FDS6.6K sharesnew addition2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR3.2K shares-8.52%2025-12-312026-01-30 T AT&T INC19.8K shares4.29%2025-12-312026-01-30 SNOW SNOWFLAKE INC2.1K shares-7.15%2025-12-312026-01-30 HON HONEYWELL INTL INC2.3K shares-0.44%2025-12-312026-01-30 IVV ISHARES TR640 shares0.00%2025-12-312026-01-30 MTB M & T BK CORP2.0K shares0.00%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC722 shares3.88%2025-12-312026-01-30 ALL ALLSTATE CORP1.9K shares-9.30%2025-12-312026-01-30 GEV GE VERNOVA INC600 shares10.50%2025-12-312026-01-30 AMAT APPLIED MATLS INC1.5K shares14.86%2025-12-312026-01-30 STZ CONSTELLATION BRANDS INC2.7K shares-3.91%2025-12-312026-01-30 CAT CATERPILLAR INC629 shares13.54%2025-12-312026-01-30 CG CARLYLE GROUP INC5.8K shares2.66%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC1.6K shares-2.81%2025-12-312026-01-30 LOW LOWES COS INC1.4K shares0.00%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP618 shares-15.11%2025-12-312026-01-30 J JACOBS SOLUTIONS INC2.2K shares-9.13%2025-12-312026-01-30 ZS ZSCALER INC1.3K shares2.50%2025-12-312026-01-30 NOW SERVICENOW INC1.9K shares432.87%2025-12-312026-01-30 AMGN AMGEN INC876 shares-0.68%2025-12-312026-01-30 DHR DANAHER CORPORATION1.2K shares-2.10%2025-12-312026-01-30 NPO ENPRO INC1.3K shares-15.27%2025-12-312026-01-30 ADBE ADOBE INC699 shares-2.65%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO730 shares0.00%2025-12-312026-01-30 XLB SELECT SECTOR SPDR TR5.1K shares82.56%2025-12-312026-01-30 VRT VERTIV HOLDINGS CO1.4K shares0.00%2025-12-312026-01-30 PAYX PAYCHEX INC1.9K shares21.75%2025-12-312026-01-30 TXN TEXAS INSTRS INC1.2K shares-2.82%2025-12-312026-01-30 AOK ISHARES TR5.0K shares-0.10%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
NPO Put PutENPRO INC1.1K sharesnew addition2025-12-312026-01-30