§ 13F · FUND PROFILE
Prentice Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $380.6T (13F)Positions · 109Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 210K | $70.5T | 16.1% | +2% |
| 2 | AGG | ISHARES TR | 605K | $60.5T | 13.8% | +13% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 281K | $39.6T | 9.0% | +5% |
| 4 | SCHP | SCHWAB STRATEGIC TR | 1.12M | $29.5T | 6.8% | +13% |
| 5 | EQWL | INVESCO EXCHANGE TRADED FD T | 146K | $17.3T | 3.9% | +6% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | 169K | $15.2T | 3.5% | +7% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | 260K | $14.8T | 3.4% | +7% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 251K | $14.4T | 3.3% | +8% |
| 9 | FLHY | FRANKLIN TEMPLETON ETF TR | 586K | $14.3T | 3.3% | +11% |
| 10 | FLBL | FRANKLIN TEMPLETON ETF TR | 583K | $13.6T | 3.1% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRENTICE SIGNAL
AC read
Prentice Wealth Management LLC is a Other fund managing $380601.2 trillion in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed