Prentice Wealth Management LLC Portfolio Holdings
Q3 2025•111 long positions•$404.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.5M 16.71% | -$68.6K Sold | — 205.7K shares | 205.9K → 205.7K −$68.6K | -0.1% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $53.5M 13.23% | +$3.6M Bought | — 533.3K shares | 497.5K → 533.3K +$3.6M | +7.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.8M 9.1% | +$268.4K Bought | — 266.8K shares | 264.9K → 266.8K +$268.4K | +0.74% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $26.6M 6.58% | +$1.6M Bought | — 986.9K shares | 928.9K → 986.9K +$1.6M | +6.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.8M 3.91% | +$312.4K Bought | — 137.7K shares | 135.0K → 137.7K +$312.4K | +2.02% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.5M 3.35% | +$242.7K Bought | — 242.6K shares | 238.3K → 242.6K +$242.7K | +1.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.4M 3.31% | +$315.3K Bought | — 157.8K shares | 154.1K → 157.8K +$315.3K | +2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 3.3% | +$332.1K Bought | — 233.2K shares | 227.4K → 233.2K +$332.1K | +2.56% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.0M 3.21% | +$319.7K Bought | — 528.1K shares | 515.1K → 528.1K +$319.7K | +2.53% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.6M 3.11% | -$229.6K Sold | — 522.5K shares | 532.1K → 522.5K −$229.6K | -1.8% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.7M 2.41% | +$20.7K Bought | — 45.0K shares | 44.9K → 45.0K +$20.7K | +0.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 1.69% | -$260.5K Sold | — 305.5K shares | 317.1K → 305.5K −$260.5K | -3.68% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.2M 1.53% | +$5.9K Bought | — 122.3K shares | 122.2K → 122.3K +$5.9K | +0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 1.33% | -$382.4K Sold | — 216.2K shares | 231.5K → 216.2K −$382.4K | -6.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.2M 1.28% | +$538.4K Bought | — 208.1K shares | 186.3K → 208.1K +$538.4K | +11.66% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.1M 1.26% | +$53.5K Bought | 0.0% 20.0K shares | 19.8K → 20.0K +$53.5K | +1.06% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $4.9M 1.21% | -$94.3K Sold | 0.0% 9.4K shares | 9.6K → 9.4K −$94.3K | -1.9% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.0M 1.0% | -$1.5M Sold | — 66.0K shares | 90.9K → 66.0K −$1.5M | -27.34% | — — | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $4.0M 0.986% | +$247.7K Bought | 0.002% 5.0K shares | 4.7K → 5.0K +$247.7K | +6.63% | $241.07B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.0M 0.982% | -$690.9K Sold | — 78.6K shares | 92.3K → 78.6K −$690.9K | -14.83% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.4M 0.832% | -$189.7K Sold | 0.0% 10.2K shares | 10.8K → 10.2K −$189.7K | -5.34% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.2M 0.786% | +$187.0K Bought | — 107.1K shares | 100.8K → 107.1K +$187.0K | +6.26% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 0.78% | +$3.9K Bought | — 58.2K shares | 58.1K → 58.2K +$3.9K | +0.12% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.9M 0.71% | +$85.0K Bought | — 68.1K shares | 66.1K → 68.1K +$85.0K | +3.06% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.8M 0.702% | -$100.3K Sold | 0.0% 9.0K shares | 9.3K → 9.0K −$100.3K | -3.41% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.8M 0.683% | -$41.6K Sold | 0.0% 14.8K shares | 15.0K → 14.8K −$41.6K | -1.49% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $2.2M 0.547% | +$52.3K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$52.3K | +2.43% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.9M 0.48% | +$1.5M Bought | — 76.8K shares | 16.7K → 76.8K +$1.5M | +359.97% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.9M 0.475% | +$256.8K Bought | 0.001% 6.8K shares | 5.9K → 6.8K +$256.8K | +15.46% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.9M 0.469% | -$52.5K Sold | 0.0% 8.6K shares | 8.9K → 8.6K −$52.5K | -2.7% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.9M 0.466% | +$146.3K Bought | 0.001% 11.2K shares | 10.4K → 11.2K +$146.3K | +8.42% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 0.422% | +$24.3K Bought | — 26.5K shares | 26.1K → 26.5K +$24.3K | +1.44% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.7M 0.418% | +$30.9K Bought | 0.0% 15.0K shares | 14.7K → 15.0K +$30.9K | +1.87% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.6M 0.396% | +$22.9K Bought | 0.0% 6.6K shares | 6.5K → 6.6K +$22.9K | +1.45% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $1.6M 0.394% | +$17.1K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$17.1K | +1.08% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.367% | +$64.6K Bought | 0.0% 6.4K shares | 6.1K → 6.4K +$64.6K | +4.55% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $1.5M 0.366% | +$38.0K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$38.0K | +2.63% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.5M 0.362% | -$119.2K Sold | 0.0% 5.2K shares | 5.6K → 5.2K −$119.2K | -7.54% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.361% | +$137.3K Bought | — 14.9K shares | 13.5K → 14.9K +$137.3K | +10.4% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.4M 0.352% | -$9.7K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$9.7K | -0.68% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $1.4M 0.35% | -$99.7K Sold | 0.003% 2.9K shares | 3.1K → 2.9K −$99.7K | -6.58% | $46.3B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $1.4M 0.338% | -$50.0K Sold | 0.0% 13.2K shares | 13.7K → 13.2K −$50.0K | -3.54% | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.3M 0.33% | +$44.1K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$44.1K | +3.41% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.264% | +$102.1K Bought | — 12.1K shares | 10.9K → 12.1K +$102.1K | +10.59% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.258% | -$5.4K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$5.4K | -0.51% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.0M 0.255% | +$93.1K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$93.1K | +9.92% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $1.0M 0.249% | +$22.2K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$22.2K | +2.25% | $133.37B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $994.3K 0.246% | +$86.3K Bought | 0.0% 2.9K shares | 2.6K → 2.9K +$86.3K | +9.51% | $312.73B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $983.0K 0.243% | -$5.2K Sold | — 12.2K shares | 12.3K → 12.2K −$5.2K | -0.52% | — — | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $940.7K 0.233% | -$62.9K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$62.9K | -6.26% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m |
