Prentice Wealth Management LLC Diversified Active

Location: Rochester, NY

CIK: 0001864229 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (108)

VTI VANGUARD INDEX FDS 15.6%
Value $54.08M Shares 196,780 Est. Cost $186.01 Unrealized
AGG ISHARES TR 10.8%
Value $37.36M Shares 377,678 Est. Cost $96.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 8.9%
Value $30.73M Shares 265,011 Est. Cost $85.15 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 5.4%
Value $18.55M Shares 770,678 Est. Cost $24.16 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 5.2%
Value $18.13M Shares 761,014 Est. Cost $25.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value $13.83M Shares 305,603 Est. Cost $38.74 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 3.7%
Value $12.84M Shares 124,537 Est. Cost $80.76 Unrealized
VYMI VANGUARD WHITEHALL FDS 3.3%
Value $11.44M Shares 155,276 Est. Cost $62.09 Unrealized
FDVV FIDELITY COVINGTON TRUST 3.2%
Value $10.93M Shares 220,388 Est. Cost $49.60 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $9.047M Shares 158,339 Est. Cost $57.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $9.034M Shares 46,569 Est. Cost $139.86 Unrealized
SCHP SCHWAB STRATEGIC TR 2.6%
Value $8.952M Shares 332,922 Est. Cost $26.89 Unrealized
SHYM BLACKROCK ETF TRUST II 2.0%
Value $7.004M Shares 308,971 Est. Cost $22.27 Unrealized
HYMB SPDR SER TR 1.9%
Value $6.477M Shares 256,838 Est. Cost $25.54 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 1.6%
Value $5.686M Shares 112,609 Est. Cost $50.11 Unrealized
AAPL APPLE INC 1.3%
Value $4.418M Shares 19,888 Est. Cost $197.20 Unrealized +17.0%
JMUB J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.407M Shares 88,140 Est. Cost $50.65 Unrealized
USSG DBX ETF TR 1.1%
Value $3.951M Shares 78,444 Est. Cost $35.90 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $3.72M Shares 9,909 Est. Cost $267.10 Unrealized +51.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.9%
Value $3.142M Shares 128,548 Est. Cost $24.44 Unrealized
XLRE SELECT SECTOR SPDR TR 0.8%
Value $2.827M Shares 67,558 Est. Cost $39.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value $2.578M Shares 98,384 Est. Cost $39.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.493M Shares 4,564 Est. Cost $278.58 Unrealized +112.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.371M Shares 9,664 Est. Cost $128.68 Unrealized +95.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.323M Shares 4,361 Est. Cost $302.24 Unrealized +60.8%
AVGO BROADCOM INC 0.5%
Value $1.89M Shares 11,286 Est. Cost $174.56 Unrealized +20.2%
V VISA INC 0.5%
Value $1.781M Shares 5,083 Est. Cost $215.59 Unrealized +56.0%
XOM EXXON MOBIL CORP 0.5%
Value $1.774M Shares 14,919 Est. Cost $53.81 Unrealized +99.2%
AMZN AMAZON COM INC 0.5%
Value $1.729M Shares 9,087 Est. Cost $128.19 Unrealized +69.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.674M Shares 15,447 Est. Cost $92.42 Unrealized +37.1%
AMP AMERIPRISE FINL INC 0.5%
Value $1.563M Shares 3,228 Est. Cost $205.68 Unrealized +152.2%
AOR ISHARES TR 0.4%
Value $1.516M Shares 26,330 Est. Cost $57.57 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.492M Shares 1,578 Est. Cost $497.19 Unrealized +95.2%
MA MASTERCARD INCORPORATED 0.4%
Value $1.444M Shares 2,635 Est. Cost $354.60 Unrealized +52.9%
RTX RTX CORPORATION 0.4%
Value $1.332M Shares 10,053 Est. Cost $79.42 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.313M Shares 2,508 Est. Cost $355.29 Unrealized +40.6%
NEE NEXTERA ENERGY INC 0.4%
Value $1.312M Shares 18,514 Est. Cost $68.33 Unrealized +0.5%
ABBV ABBVIE INC 0.4%
Value $1.307M Shares 6,239 Est. Cost $106.10 Unrealized +78.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.255M Shares 5,046 Est. Cost $117.21 Unrealized +104.3%
WMT WALMART INC 0.4%
Value $1.247M Shares 14,205 Est. Cost $53.02 Unrealized +75.3%
GOOGL ALPHABET INC 0.3%
Value $1.025M Shares 6,629 Est. Cost $114.27 Unrealized +58.1%
META META PLATFORMS INC 0.3%
Value $1.025M Shares 1,778 Est. Cost $272.10 Unrealized +136.4%
LLY ELI LILLY & CO 0.3%
Value $1.016M Shares 1,230 Est. Cost $355.63 Unrealized +132.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $945K Shares 5,701 Est. Cost $151.82 Unrealized +0.4%
IEF ISHARES TR 0.2%
Value $847K Shares 8,886 Est. Cost $95.37 Unrealized
ORCL ORACLE CORP 0.2%
Value $841K Shares 6,016 Est. Cost $105.07 Unrealized +53.8%
SPTM SPDR SER TR 0.2%
Value $833K Shares 12,252 Est. Cost $49.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $832K Shares 10,554 Est. Cost $78.85 Unrealized
AOA ISHARES TR 0.2%
Value $823K Shares 10,758 Est. Cost $76.50 Unrealized
BX BLACKSTONE INC 0.2%
Value $812K Shares 5,811 Est. Cost $72.15 Unrealized +119.2%
MRK MERCK & CO INC 0.2%
Value $806K Shares 8,985 Est. Cost $84.16 Unrealized +7.1%
CSCO CISCO SYS INC 0.2%
Value $782K Shares 12,673 Est. Cost $44.22 Unrealized +35.9%
BAC BANK AMERICA CORP 0.2%
Value $777K Shares 18,610 Est. Cost $30.72 Unrealized +42.0%
MCD MCDONALDS CORP 0.2%
Value $770K Shares 2,466 Est. Cost $249.76 Unrealized +17.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $763K Shares 4,480 Est. Cost $136.39 Unrealized +20.2%
KO COCA COLA CO 0.2%
Value $758K Shares 10,586 Est. Cost $57.25 Unrealized +13.5%
ABT ABBOTT LABS 0.2%
Value $742K Shares 5,591 Est. Cost $102.18 Unrealized +22.8%
HD HOME DEPOT INC 0.2%
Value $738K Shares 2,014 Est. Cost $285.62 Unrealized +33.3%
NFLX NETFLIX INC 0.2%
Value $728K Shares 781 Est. Cost $40.38 Unrealized +135.5%
CRM SALESFORCE INC 0.2%
Value $710K Shares 2,645 Est. Cost $187.48 Unrealized +64.8%
LIN LINDE PLC 0.2%
Value $697K Shares 1,497 Est. Cost $346.84 Unrealized +28.2%
WFC WELLS FARGO CO NEW 0.2%
Value $688K Shares 9,587 Est. Cost $42.15 Unrealized +74.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $650K Shares 14,327 Est. Cost $38.31 Unrealized +3.3%
DIS DISNEY WALT CO 0.2%
Value $641K Shares 6,492 Est. Cost $100.11 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.2%
Value $626K Shares 3,742 Est. Cost $146.67 Unrealized +2.6%
ADBE ADOBE INC 0.2%
Value $623K Shares 1,625 Est. Cost $465.71 Unrealized -7.9%
DHR DANAHER CORPORATION 0.2%
Value $603K Shares 2,941 Est. Cost $239.25 Unrealized -9.3%
PEP PEPSICO INC 0.2%
Value $596K Shares 3,975 Est. Cost $157.89 Unrealized -9.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $571K Shares 1,829 Est. Cost $281.41 Unrealized +24.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $571K Shares 3,109 Est. Cost $210.76 Unrealized -15.6%
AMGN AMGEN INC 0.2%
Value $570K Shares 1,831 Est. Cost $272.69 Unrealized +5.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $558K Shares 4,260 Est. Cost $98.67 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $548K Shares 3,047 Est. Cost $157.96 Unrealized +15.4%
TSLA TESLA INC 0.2%
Value $542K Shares 2,093 Est. Cost $192.43 Unrealized +73.2%
GE GE AEROSPACE 0.2%
Value $533K Shares 2,664 Est. Cost $170.11 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $527K Shares 1,060 Est. Cost $549.92 Unrealized -1.8%
ALL ALLSTATE CORP 0.2%
Value $527K Shares 2,545 Est. Cost $114.98 Unrealized +66.4%
INTU INTUIT 0.1%
Value $503K Shares 820 Est. Cost $594.25 Unrealized +0.5%
HON HONEYWELL INTL INC 0.1%
Value $499K Shares 2,356 Est. Cost $163.68 Unrealized +21.2%
QCOM QUALCOMM INC 0.1%
Value $488K Shares 3,179 Est. Cost $143.56 Unrealized +11.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $475K Shares 11,550 Est. Cost $44.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $468K Shares 4,551 Est. Cost $109.68 Unrealized +1.4%
GOOG ALPHABET INC 0.1%
Value $454K Shares 2,905 Est. Cost $113.14 Unrealized +61.3%
PFE PFIZER INC 0.1%
Value $453K Shares 17,867 Est. Cost $33.95 Unrealized -27.2%
SPIP SPDR SER TR 0.1%
Value $444K Shares 16,849 Est. Cost $26.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $441K Shares 988 Est. Cost $384.89 Unrealized +16.5%
CAT CATERPILLAR INC 0.1%
Value $426K Shares 1,291 Est. Cost $343.38 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $396K Shares 86 Est. Cost $2502.56 Unrealized +89.8%
SNOW SNOWFLAKE INC 0.1%
Value $369K Shares 2,526 Est. Cost $169.70 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $366K Shares 2,045 Est. Cost $135.08 Unrealized +36.6%
J JACOBS SOLUTIONS INC 0.1%
Value $358K Shares 2,962 Est. Cost $100.68 Unrealized +26.8%
DIAL COLUMBIA ETF TR I 0.1%
Value $352K Shares 19,695 Est. Cost $17.74 Unrealized
IVV ISHARES TR 0.1%
Value $334K Shares 594 Est. Cost $376.54 Unrealized
LOW LOWES COS INC 0.1%
Value $321K Shares 1,378 Est. Cost $182.38 Unrealized +32.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $294K Shares 4,340 Est. Cost $57.62 Unrealized +3.7%
AOK ISHARES TR 0.1%
Value $289K Shares 7,674 Est. Cost $37.63 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $288K Shares 3,347 Est. Cost $78.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $278K Shares 795 Est. Cost $313.46 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $275K Shares 3,162 Est. Cost $91.66 Unrealized +4.4%
ZS ZSCALER INC 0.1%
Value $267K Shares 1,348 Est. Cost $199.17 Unrealized +0.1%
C CITIGROUP INC 0.1%
Value $265K Shares 3,730 Est. Cost $41.35 Unrealized +80.3%
BLK BLACKROCK INC 0.1%
Value $258K Shares 273 Est. Cost $961.85 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $254K Shares 494 Est. Cost $530.04 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $254K Shares 5,820 Est. Cost $48.12 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $253K Shares 5,490 Est. Cost $45.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $239K Shares 1,507 Est. Cost $136.99 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $234K Shares 12,149 Est. Cost $18.92 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $201K Shares 3,973 Est. Cost $50.33 Unrealized