Prentice Wealth Management LLC
CIK Number: 0001864229
Main Sectors:
Top Industries:
Filing Date: Jul 31, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 329.96 | +0.05% | 205.91K | +4.64% | 62.58M | 191.36 | 16.44% | Share |
| 2 | AGG | iShares Core U.... | 100.18 | -0.11% | 497.47K | +31.72% | 49.35M | 97.22 | 12.97% | Share |
| 3 | VT | Vanguard Total ... | 139.08 | +0.27% | 264.86K | -0.06% | 34.04M | 85.22 | 8.94% | Share |
| 4 | SCHP | Schwab U.S. TIP... | 26.86 | -0.13% | 928.87K | +179.00% | 24.78M | 26.76 | 6.51% | Share |
| 5 | EQWL | Invesco S&P 100... | 115.31 | +0.11% | 135.02K | +8.42% | 14.85M | 83 | 3.90% | Share |
| 6 | JEPI | JPMorgan Equity... | 57.03 | +0.32% | 227.4K | +43.62% | 12.93M | 56.96 | 3.40% | Share |
| 7 | FLBL | Franklin Senior... | 23.79 | -0.5% | 532.05K | -30.96% | 12.89M | 24.16 | 3.39% | Share |
| 8 | FLHY | Franklin High Y... | 24.41 | -0.08% | 515.08K | -32.32% | 12.54M | 25.31 | 3.30% | Share |
| 9 | FDVV | Fidelity High D... | 55.98 | +0.45% | 238.27K | +8.11% | 12.39M | 49.78 | 3.26% | Share |
| 10 | VYMI | Vanguard Intern... | 85.39 | +0.64% | 154.1K | -0.76% | 12.34M | 62.09 | 3.24% | Share |
| 11 | VIG | Vanguard Divide... | 217.79 | +0.39% | 44.95K | -3.48% | 9.2M | 139.81 | 2.42% | Share |
| 12 | SHYM | iShares Short D... | 22.16 | -0.27% | 317.14K | +2.64% | 7.08M | 22.21 | 1.86% | Share |
| 13 | JMHI | J P Morgan Exch... | 50.29 | +0.10% | 122.17K | +8.49% | 6.08M | 49.99 | 1.60% | Share |
| 14 | HYMB | SPDR Nuveen Blo... | 24.89 | +0.09% | 231.5K | -9.87% | 5.74M | 25.48 | 1.51% | Share |
| 15 | USSG | Xtrackers MSCI ... | 61.67 | -0.24% | 90.85K | +15.82% | 5.17M | 38.81 | 1.36% | Share |
| 16 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 9.6K | -3.17% | 4.77M | 248.1 | 1.25% | Share |
| 17 | JMUB | JPMorgan Munici... | 50.35 | +0.05% | 92.29K | +4.71% | 4.58M | 50.47 | 1.20% | Share |
| 18 | FLMI | Franklin Dynami... | 24.68 | -0.07% | 186.35K | +44.96% | 4.52M | 24.38 | 1.19% | Share |
| 19 | AAPL | Apple Inc. | 258.02 | +0.35% | 19.84K | -0.26% | 4.07M | 203.67 | 1.07% | Share |
| 20 | GS | The Goldman Sac... | 790.36 | +1.41% | 4.69K | +2.78% | 3.32M | 337.72 | 0.87% | Share |
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