Filer Name: PRENTICE WEALTH MANAGEMENT LLC
CIK: 1864229
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 106
Portfolio Value: $0.35B

Prentice Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 205,381 $60M 17.21% 0.1% -
AGG US ISHARES CORE U.S. AGGREGATE 447,557 $43M 12.54% 34.8% -
VT US VANGUARD TOT WORLD STK ETF 262,167 $31M 8.91% 1.8% -
FLHY US FRANKLIN HIGH YIELD CORPORAT 744,584 $18M 5.14% 4.7% -
VWO US VANGUARD FTSE EMERGING MARKE 297,902 $13M 3.79% 2.9% -
EQWL US INVESCO S&P 100 EQUAL WEIGHT 122,616 $13M 3.63% -0.3% -
VYM US VANGUARD HIGH DVD YIELD ETF 88,247 $11M 3.26% 2.6% -
VYMI US VANGUARD INT HIGH DVD YLD IN 152,599 $10M 3.00% 4.9% -
VIG US VANGUARD DIVIDEND APPREC ETF 50,365 $10M 2.85% -0.1% -
DIAL US COLUMBIA DIVERSIFIED ETF 546,190 $10M 2.77% 5.6% -
SPIP US SPDR PORTFOLIO TIPS ETF 344,157 $9M 2.52% 5.1% -
FLBL US FRANKLIN SENIOR LOAN ETF 352,326 $9M 2.47% 100.0% -
HYMU US ISHARES HG Y M IN AC ETF-USD 302,633 $7M 1.98% 7.6% -
HYMB US SPDR NUVEEN BLOOMBERG HIGH Y 246,451 $6M 1.82% 5.9% -
AAPL US APPLE INC 21,450 $5M 1.55% 84.2% -
JMHI US JPMORGAN HIGH YIELD MUNICPL 102,986 $5M 1.50% 11.6% -
USSG US XTRACKERS MSCI USA ESG LDRS 84,684 $5M 1.32% -0.4% -
MSFT US MICROSOFT CORP 10,254 $4M 1.25% -1.4% -
JMUB US JPMORGAN MUNICIPAL ETF 77,655 $4M 1.13% 10.7% -
GS US GOLDMAN SACHS GROUP INC 4,923 $3M 0.82% -0.2% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us