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Prentice Wealth Management LLC13F | |
| Prentice Wealth Management LLC | |
| Last update 2025-04-17 | 108 Stocks (11 new) |
| Value $346.00 Mil | Turnover 14 % |
Prentice Wealth Management LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 196,780 | 54,083.0 | -4.19% | 15.610 | -0.72% | 0.010 | +18.95% | +8.50% | 478,431.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 377,678 | 37,359.9 | -15.61% | 10.790 | -1.96% | 0.030 | +1.65% | +3.49% | 128,152.2 | ||
VT | Vanguard Total World Stock ETF | 265,011 | 30,728.0 | +1.08% | 8.870 | +0.10% | 0.070 | +17.13% | +13.31% | 46,529.1 | ||
FLBL | Franklin Senior Loan ETF | 770,678 | 18,550.2 | +118.74% | 5.360 | +2.91% | 1.690 | +4.05% | +3.41% | 1,133.3 | ||
FLHY | Franklin High Yield Corporate ETF | 761,014 | 18,135.0 | +2.21% | 5.240 | +0.11% | 2.920 | +5.24% | +5.21% | 648.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 305,603 | 13,831.6 | +2.59% | 3.990 | +0.10% | 0.020 | +15.56% | +16.78% | 86,562.3 | ||
EQWL |
Invesco Russell Top 200 Equal Weight ETF
Invesco Russell Top 200 Equal Weight ETF
| 124,537 | 12,838.5 | +1.57% | 3.710 | +0.06% | 1.110 | +14.96% | +10.79% | 1,557.2 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 155,276 | 11,442.3 | +1.75% | 3.300 | +0.06% | 0.130 | +12.89% | +24.64% | 10,755.2 | ||
FDVV | Fidelity High Dividend ETF | 220,388 | 10,931.3 | New Holding | 3.160 | +3.16% | 0.210 | +15.72% | +9.96% | 5,723.4 | ||
JEPI | JPMorgan Equity Premium Income ETF | 158,339 | 9,047.5 | +1,583.74% | 2.610 | +2.45% | 0.020 | +8.30% | +3.93% | 41,325.8 |
Prentice Wealth Management LLC's Historical Top Holdings Breakdowns
Prentice Wealth Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Sold Out Sold Out | -3.26% | 126.11 ($130.91) 135.06 | $136.66 | 4.39% | Sold Out | 0 | -88,247 | |
FDVV | Fidelity High Dividend ETF | 2025-03-31 | New Buy New Buy | +3.16% | 48.86 ($50.59) 52.28 | $53.98 | 6.70% | New holding | 220,388 | 220,388 | |
FLBL | Franklin Senior Loan ETF | 2025-03-31 | Add Add | +2.91% | 23.9 ($24.23) 24.43 | $24.27 | 0.17% | Add 118.74% | 770,678 | 418,352 | |
DIAL |
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
| 2025-03-31 | Reduce Reduce | -2.67% | 17.36 ($17.74) 17.95 | $18.11 | 2.09% | Reduce -96.39% | 19,695 | -526,495 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | New Buy New Buy | +2.58% | 25.69 ($26.29) 26.89 | $26.56 | 1.03% | New holding | 332,922 | 332,922 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +2.45% | 56.17 ($58.26) 59.71 | $57.23 | -1.77% | Add 1583.74% | 158,339 | 148,935 | |
SPIP | SPDR Portfolio TIPS ETF | 2025-03-31 | Reduce Reduce | -2.40% | 25.21 ($25.8) 26.38 | $25.94 | 0.54% | Reduce -95.1% | 16,849 | -327,308 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.96% | 95.85 ($97.76) 99.25 | $98.35 | 0.60% | Reduce -15.61% | 377,678 | -69,879 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.72% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Reduce -4.19% | 196,780 | -8,601 | |
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 2025-03-31 | New Buy New Buy | +0.44% | 56.63 ($58.21) 59.39 | $62.00 | 6.51% | New holding | 26,330 | 26,330 |
Prentice Wealth Management LLC Total Holding History ($B)
Prentice Wealth Management LLC's Asset Allocation
Prentice Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Prentice Wealth Management LLC's Hypothetical Growth since 2025-03-31
Prentice Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prentice Wealth Management LLC's Holdings Heat Map
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Prentice Wealth Management LLC's Holdings Bubble Chart
Prentice Wealth Management LLC News
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