Prentice Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 305,477 | +305,477 | 0 | 6,824,356 | 1.68% | +6,824,356 |
| SPDR SERIES TRUST | 0 | 216,163 | +216,163 | 0 | 5,388,944 | 1.33% | +5,388,944 |
| VANGUARD INDEX FDS | 205,908 | 205,699 | -209 | 62,581,634 | 67,504,202 | 16.64% | +4,922,568 |
| ISHARES TR | 497,468 | 533,312 | +35,844 | 49,348,826 | 53,464,484 | 13.18% | +4,115,658 |
| VANGUARD INTL EQUITY INDEX F | 264,860 | 266,808 | +1,948 | 34,039,868 | 36,766,163 | 9.06% | +2,726,295 |
| SCHWAB STRATEGIC TR | 928,865 | 986,929 | +58,064 | 24,782,118 | 26,597,737 | 6.56% | +1,815,619 |
| CAPITAL GRP FIXED INCM ETF T | 16,686 | 76,751 | +60,065 | 411,060 | 1,941,033 | 0.48% | +1,529,973 |
| FIDELITY COVINGTON TRUST | 238,266 | 242,623 | +4,357 | 12,394,597 | 13,516,527 | 3.33% | +1,121,930 |
| APPLE INC(AAPL) | 19,836 | 20,046 | +210 | 4,069,671 | 5,104,213 | 1.26% | +1,034,542 |
| VANGUARD WHITEHALL FDS | 154,096 | 157,820 | +3,724 | 12,344,631 | 13,364,198 | 3.29% | +1,019,567 |
| INVESCO EXCHANGE TRADED FD T | 135,020 | 137,744 | +2,724 | 14,848,149 | 15,796,453 | 3.89% | +948,304 |
| MORGAN STANLEY ETF TRUST | 15,535 | 32,845 | +17,310 | 752,598 | 1,622,871 | 0.40% | +870,273 |
| GOLDMAN SACHS GROUP INC(GS) | 4,691 | 5,002 | +311 | 3,320,055 | 3,983,343 | 0.98% | +663,288 |
| FRANKLIN TEMPLETON ETF TR | 186,349 | 208,084 | +21,735 | 4,520,827 | 5,154,241 | 1.27% | +633,414 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,013 | +3,013 | 0 | 549,631 | 0.14% | +549,631 |
| VANGUARD SPECIALIZED FUNDS | 44,949 | 45,045 | +96 | 9,199,712 | 9,720,261 | 2.40% | +520,549 |
| SNOWFLAKE INC(SNOW) | 0 | 2,211 | +2,211 | 0 | 498,691 | 0.12% | +498,691 |
| ALPHABET INC(GOOG) | 6,490 | 6,584 | +94 | 1,143,766 | 1,600,624 | 0.39% | +456,858 |
| FRANKLIN TEMPLETON ETF TR | 515,084 | 528,119 | +13,035 | 12,542,303 | 12,954,753 | 3.19% | +412,450 |
| BROADCOM INC(AVGO) | 10,762 | 10,187 | -575 | 2,966,557 | 3,360,819 | 0.83% | +394,262 |
| J P MORGAN EXCHANGE TRADED F | 227,399 | 233,215 | +5,816 | 12,927,641 | 13,316,567 | 3.28% | +388,926 |
| NVIDIA CORPORATION(NVDA) | 15,007 | 14,784 | -223 | 2,370,969 | 2,758,417 | 0.68% | +387,448 |
| RTX CORPORATION(RTX) | 10,374 | 11,248 | +874 | 1,514,834 | 1,882,177 | 0.46% | +367,343 |
| SCHWAB STRATEGIC TR | 100,812 | 107,122 | +6,310 | 2,827,777 | 3,175,096 | 0.78% | +347,319 |
| ABBVIE INC(ABBV) | 6,129 | 6,408 | +279 | 1,137,665 | 1,483,708 | 0.37% | +346,043 |
| ENPRO INC(NPO) | 0 | 1,480 | +1,480 | 0 | 334,480 | 0.08% | +334,480 |
| SERVICENOW INC(NOW) | 0 | 356 | +356 | 0 | 327,620 | 0.08% | +327,620 |
| INTUITIVE SURGICAL INC | 0 | 695 | +695 | 0 | 310,825 | 0.08% | +310,825 |
| VANGUARD INTL EQUITY INDEX F | 58,095 | 58,167 | +72 | 2,873,386 | 3,151,482 | 0.78% | +278,096 |
| ORACLE CORP(ORCL) | 5,626 | 5,202 | -424 | 1,230,012 | 1,463,010 | 0.36% | +232,998 |
| AT&T INC(T) | 10,502 | 19,004 | +8,502 | 303,938 | 536,683 | 0.13% | +232,745 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,391 | +1,391 | 0 | 209,846 | 0.05% | +209,846 |
| ALPHABET INC(GOOG) | 2,905 | 2,965 | +60 | 515,377 | 722,220 | 0.18% | +206,843 |
| PAYCHEX INC(PAYX) | 0 | 1,600 | +1,600 | 0 | 202,862 | 0.05% | +202,862 |
| ISHARES TR | 0 | 5,019 | +5,019 | 0 | 201,563 | 0.05% | +201,563 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,886 | 6,796 | +910 | 1,735,075 | 1,917,559 | 0.47% | +182,484 |
| JOHNSON & JOHNSON(JNJ) | 5,658 | 5,629 | -29 | 864,260 | 1,043,729 | 0.26% | +179,469 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 142 | +40 | 590,502 | 766,696 | 0.19% | +176,194 |
| UNITEDHEALTH GROUP INC(UNH) | 2,630 | 2,880 | +250 | 820,365 | 994,345 | 0.25% | +173,980 |
| PHILIP MORRIS INTL INC(PM) | 1,969 | 3,258 | +1,289 | 358,614 | 528,448 | 0.13% | +169,834 |
| ISHARES TR | 10,931 | 12,089 | +1,158 | 911,645 | 1,065,524 | 0.26% | +153,879 |
| CHEVRON CORP NEW(CVX) | 3,846 | 4,510 | +664 | 550,709 | 700,358 | 0.17% | +149,649 |
| SPDR SERIES TRUST | 13,473 | 14,874 | +1,401 | 1,310,519 | 1,457,503 | 0.36% | +146,984 |
| BLACKSTONE INC(BX) | 5,767 | 5,897 | +130 | 862,628 | 1,007,502 | 0.25% | +144,874 |
| JPMORGAN CHASE & CO.(JPM) | 9,314 | 8,996 | -318 | 2,700,159 | 2,837,650 | 0.70% | +137,491 |
| SELECT SECTOR SPDR TR | 66,051 | 68,069 | +2,018 | 2,735,820 | 2,867,749 | 0.71% | +131,929 |
| BERKSHIRE HATHAWAY INC DEL | 4,288 | 4,392 | +104 | 2,082,982 | 2,208,034 | 0.54% | +125,052 |
| HOME DEPOT INC(HD) | 2,025 | 2,137 | +112 | 742,457 | 865,906 | 0.21% | +123,449 |
| MERCK & CO INC(MRK) | 9,410 | 10,301 | +891 | 744,896 | 864,563 | 0.21% | +119,667 |
| TESLA INC(TSLA) | 2,012 | 1,678 | -334 | 639,132 | 746,240 | 0.18% | +107,108 |
| EXXON MOBIL CORP | 14,686 | 14,960 | +274 | 1,583,103 | 1,686,698 | 0.42% | +103,595 |
| MICROSOFT CORP(MSFT) | 9,595 | 9,413 | -182 | 4,772,701 | 4,875,538 | 1.20% | +102,837 |
| ISHARES TR | 26,094 | 26,471 | +377 | 1,606,608 | 1,704,203 | 0.42% | +97,595 |
| QUALCOMM INC(QCOM) | 3,409 | 3,825 | +416 | 542,917 | 636,327 | 0.16% | +93,410 |
| J P MORGAN EXCHANGE TRADED F | 122,166 | 122,283 | +117 | 6,081,423 | 6,174,069 | 1.52% | +92,646 |
| PEPSICO INC(PEP) | 4,157 | 4,557 | +400 | 548,890 | 639,985 | 0.16% | +91,095 |
| GE VERNOVA INC(GEV) | 462 | 543 | +81 | 244,467 | 333,891 | 0.08% | +89,424 |
| GE AEROSPACE(GE) | 3,336 | 3,127 | -209 | 858,653 | 940,664 | 0.23% | +82,011 |
| ELI LILLY & CO(LLY) | 1,230 | 1,352 | +122 | 958,822 | 1,031,576 | 0.25% | +72,754 |
| BANK AMERICA CORP | 18,088 | 17,935 | -153 | 855,924 | 925,267 | 0.23% | +69,343 |
| CARLYLE GROUP INC(CG) | 5,616 | 5,673 | +57 | 288,662 | 355,697 | 0.09% | +67,035 |
| ISHARES TR | 584 | 640 | +56 | 362,606 | 428,352 | 0.11% | +65,746 |
| SPDR SERIES TRUST | 12,252 | 12,188 | -64 | 917,552 | 982,962 | 0.24% | +65,410 |
| MCDONALDS CORP(MCD) | 2,408 | 2,516 | +108 | 703,545 | 764,587 | 0.19% | +61,042 |
| PROCTER AND GAMBLE CO(PG) | 4,531 | 5,035 | +504 | 721,879 | 773,628 | 0.19% | +51,749 |
| VANGUARD INDEX FDS | 589 | 609 | +20 | 334,570 | 372,939 | 0.09% | +38,369 |
| LOWES COS INC(LOW) | 1,378 | 1,368 | -10 | 305,737 | 343,792 | 0.08% | +38,055 |
| META PLATFORMS INC(META) | 1,758 | 1,818 | +60 | 1,297,562 | 1,335,103 | 0.33% | +37,541 |
| J P MORGAN EXCHANGE TRADED F | 8,541 | 9,238 | +697 | 432,835 | 468,627 | 0.12% | +35,792 |
| BLACKROCK INC(BLK) | 269 | 266 | -3 | 282,248 | 310,121 | 0.08% | +27,873 |
| APPLIED MATLS INC | 1,265 | 1,265 | 0 | 231,584 | 258,996 | 0.06% | +27,412 |
| WALMART INC(WMT) | 13,719 | 13,234 | -485 | 1,341,444 | 1,363,896 | 0.34% | +22,452 |
| WELLS FARGO CO NEW(WFC) | 9,042 | 8,824 | -218 | 724,445 | 739,628 | 0.18% | +15,183 |
| LINDE PLC(LIN) | 1,452 | 1,462 | +10 | 681,249 | 694,450 | 0.17% | +13,201 |
| CITIGROUP INC(C) | 3,613 | 3,115 | -498 | 307,561 | 316,221 | 0.08% | +8,660 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,100 | 14,066 | -34 | 610,109 | 618,223 | 0.15% | +8,114 |
| MASTERCARD INCORPORATED(MA) | 2,515 | 2,498 | -17 | 1,413,279 | 1,420,887 | 0.35% | +7,608 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 396,710 | 404,133 | 0.10% | +7,423 |
| JACOBS SOLUTIONS INC(J) | 2,832 | 2,454 | -378 | 372,275 | 367,775 | 0.09% | -4,500 |
| SHERWIN WILLIAMS CO(SHW) | 780 | 730 | -50 | 267,821 | 252,770 | 0.06% | -15,051 |
| MONDELEZ INTL INC(MDLZ) | 4,210 | 4,150 | -60 | 283,922 | 259,251 | 0.06% | -24,671 |
| SALESFORCE INC(CRM) | 2,698 | 3,000 | +302 | 735,718 | 711,000 | 0.18% | -24,718 |
| ABBOTT LABS | 5,326 | 5,199 | -127 | 724,389 | 696,354 | 0.17% | -28,035 |
| COCA COLA CO(KO) | 10,331 | 10,522 | +191 | 730,918 | 697,819 | 0.17% | -33,099 |
| SELECT SECTOR SPDR TR | 3,222 | 2,769 | -453 | 282,937 | 248,184 | 0.06% | -34,753 |
| ZSCALER INC(ZS) | 1,331 | 1,278 | -53 | 417,854 | 382,965 | 0.09% | -34,889 |
| ALLSTATE CORP(ALL) | 2,468 | 2,130 | -338 | 496,833 | 457,229 | 0.11% | -39,604 |
| ACCENTURE PLC IRELAND | 1,828 | 2,036 | +208 | 546,371 | 502,078 | 0.12% | -44,293 |
| VISA INC(V) | 4,618 | 4,668 | +50 | 1,639,621 | 1,593,562 | 0.39% | -46,059 |
| MICRON TECHNOLOGY INC(MU) | 3,111 | 2,003 | -1,108 | 383,442 | 335,161 | 0.08% | -48,281 |
| CISCO SYS INC(CSCO) | 11,970 | 11,400 | -570 | 830,479 | 779,988 | 0.19% | -50,491 |
| AMAZON COM INC(AMZN) | 8,865 | 8,626 | -239 | 1,944,892 | 1,894,011 | 0.47% | -50,881 |
| HONEYWELL INTL INC(HON) | 2,292 | 2,278 | -14 | 533,761 | 479,519 | 0.12% | -54,242 |
| SELECT SECTOR SPDR TR | 4,100 | 3,521 | -579 | 604,848 | 543,085 | 0.13% | -61,763 |
| COSTCO WHSL CORP NEW(COST) | 1,557 | 1,598 | +41 | 1,541,346 | 1,479,167 | 0.36% | -62,179 |
| DISNEY WALT CO(DIS) | 6,409 | 6,312 | -97 | 794,780 | 722,724 | 0.18% | -72,056 |
| LOCKHEED MARTIN CORP(LMT) | 948 | 728 | -220 | 439,057 | 363,425 | 0.09% | -75,632 |
| INTUIT(INTU) | 815 | 828 | +13 | 641,918 | 565,449 | 0.14% | -76,469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 823 | 466 | -357 | 333,694 | 226,019 | 0.06% | -107,675 |
| CONSTELLATION BRANDS INC(STZ) | 2,987 | 2,761 | -226 | 485,936 | 371,843 | 0.09% | -114,093 |