Estatísticas Básicas
Valor do Portfólio $ 405,613,329
Posições Atuais 112
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Prentice Wealth Management LLC divulgou 112 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 405,613,329 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Prentice Wealth Management LLC são Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) . As novas posições de Prentice Wealth Management LLC incluem Palantir Technologies Inc. (US:PLTR) , Enpro Inc. (US:NPO) , ServiceNow, Inc. (US:NOW) , Intuitive Surgical, Inc. (US:ISRG) , and Vertiv Holdings Co (US:VRT) .

Prentice Wealth Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 1.94 0.4785 0.3705
0.53 53.46 13.1811 0.2151
0.03 1.62 0.4001 0.2024
0.21 67.50 16.6425 0.1997
0.02 5.10 1.2584 0.1891
0.00 0.55 0.1355 0.1355
0.27 36.77 9.0643 0.1206
0.01 3.98 0.9821 0.1097
0.01 1.60 0.3946 0.0941
0.21 5.15 1.2707 0.0829
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 4.05 0.9983 -0.3594
0.52 12.55 3.0942 -0.2930
0.08 3.97 0.9781 -0.2257
0.22 5.39 1.3286 -0.1787
0.31 6.82 1.6825 -0.1765
0.00 0.00 -0.1239
0.23 13.32 3.2831 -0.1136
0.53 12.95 3.1939 -0.1015
0.00 1.42 0.3491 -0.0836
0.12 6.17 1.5222 -0.0757
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-09 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.21 -0.10 67.50 7.87 16.6425 0.1997
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.53 7.21 53.46 8.34 13.1811 0.2151
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.27 0.74 36.77 8.01 9.0643 0.1206
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.99 6.25 26.60 7.32 6.5574 0.0461
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.14 2.02 15.80 6.38 3.8945 -0.0068
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.24 1.83 13.52 9.05 3.3324 0.0758
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.16 2.42 13.36 8.26 3.2948 0.0514
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.23 2.56 13.32 3.01 3.2831 -0.1136
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.53 2.53 12.95 3.28 3.1939 -0.1015
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.52 -1.80 12.55 -2.65 3.0942 -0.2930
VGRSX / Vanguard REIT Index Fund 0.05 0.21 9.72 5.66 2.3964 -0.0207
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.31 -3.68 6.82 -3.55 1.6825 -0.1765
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0.12 0.10 6.17 1.53 1.5222 -0.0757
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.22 -6.63 5.39 -6.07 1.3286 -0.1787
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.21 11.66 5.15 14.03 1.2707 0.0829
AAPL / Apple Inc. 0.02 1.06 5.10 25.44 1.2584 0.1891
MSFT / Microsoft Corporation 0.01 -1.90 4.88 2.16 1.2020 -0.0520
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.07 -27.34 4.05 -21.64 0.9983 -0.3594
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 6.63 3.98 19.97 0.9821 0.1097
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.08 -14.83 3.97 -13.40 0.9781 -0.2257
AVGO / Broadcom Inc. 0.01 -5.34 3.36 13.28 0.8286 0.0491
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.11 6.26 3.18 12.31 0.7828 0.0398
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 0.12 3.15 9.68 0.7770 0.0220
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.07 3.06 2.87 4.83 0.7070 -0.0118
JPM / JPMorgan Chase & Co. 0.01 -3.41 2.84 5.07 0.6996 -0.0099
NVDA / NVIDIA Corporation 0.01 -1.49 2.76 16.37 0.6801 0.0571
BRK.B / Berkshire Hathaway Inc. 0.00 2.43 2.21 6.05 0.5444 -0.0029
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.08 359.97 1.94 372.26 0.4785 0.3705
IBM / International Business Machines Corporation 0.01 15.46 1.92 10.49 0.4728 0.0169
AMZN / Amazon.com, Inc. 0.01 -2.70 1.89 -2.57 0.4669 -0.0441
RTX / RTX Corporation 0.01 8.42 1.88 24.31 0.4640 0.0660
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 1.44 1.70 6.10 0.4202 -0.0020
XOM / Exxon Mobil Corporation 0.01 1.87 1.69 6.51 0.4158 -0.0001
EVYM / Morgan Stanley ETF Trust - Eaton Vance High Income Municipal ETF 0.03 111.43 1.62 115.69 0.4001 0.2024
GOOGL / Alphabet Inc. 0.01 1.45 1.60 39.98 0.3946 0.0941
V / Visa Inc. 0.00 1.08 1.59 -2.81 0.3929 -0.0379
ABBV / AbbVie Inc. 0.01 4.55 1.48 30.43 0.3658 0.0669
COST / Costco Wholesale Corporation 0.00 2.63 1.48 -4.02 0.3647 -0.0403
ORCL / Oracle Corporation 0.01 -7.54 1.46 18.94 0.3607 0.0375
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.01 10.40 1.46 11.22 0.3593 0.0150
MA / Mastercard Incorporated 0.00 -0.68 1.42 0.50 0.3503 -0.0210
AMP / Ameriprise Financial, Inc. 0.00 -6.58 1.42 -14.03 0.3491 -0.0836
WMT / Walmart Inc. 0.01 -3.54 1.36 1.64 0.3363 -0.0162
META / Meta Platforms, Inc. 0.00 3.41 1.34 2.93 0.3292 -0.0118
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 10.59 1.07 16.90 0.2627 0.0232
JNJ / Johnson & Johnson 0.01 -0.51 1.04 20.72 0.2573 0.0302
LLY / Eli Lilly and Company 0.00 9.92 1.03 7.62 0.2543 0.0024
BX / Blackstone Inc. 0.01 2.25 1.01 16.82 0.2484 0.0217
UNH / UnitedHealth Group Incorporated 0.00 9.51 0.99 21.22 0.2451 0.0296
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -0.52 0.98 7.09 0.2423 0.0013
GE / General Electric Company 0.00 -6.26 0.94 9.56 0.2319 0.0063
NEE / NextEra Energy, Inc. 0.01 -23.24 0.94 -16.52 0.2319 -0.0642
BAC / Bank of America Corporation 0.02 -0.85 0.93 8.19 0.2281 0.0032
HD / The Home Depot, Inc. 0.00 5.53 0.87 16.58 0.2135 0.0184
MRK / Merck & Co., Inc. 0.01 9.47 0.86 16.13 0.2131 0.0174
CSCO / Cisco Systems, Inc. 0.01 -4.76 0.78 -6.14 0.1923 -0.0259
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 11.12 0.77 7.21 0.1907 0.0011
BKNG / Booking Holdings Inc. 0.00 39.22 0.77 29.83 0.1890 0.0339
MCD / McDonald's Corporation 0.00 4.49 0.76 8.68 0.1885 0.0037
TSLA / Tesla, Inc. 0.00 -16.60 0.75 16.74 0.1840 0.0161
WFC / Wells Fargo & Company 0.01 -2.41 0.74 2.07 0.1823 -0.0080
DIS / The Walt Disney Company 0.01 -1.51 0.72 -9.07 0.1782 -0.0306
GOOGL / Alphabet Inc. 0.00 2.07 0.72 40.19 0.1781 0.0426
CRM / Salesforce, Inc. 0.00 11.19 0.71 -3.27 0.1753 -0.0180
CVX / Chevron Corporation 0.00 17.26 0.70 27.27 0.1727 0.0280
NFLX / Netflix, Inc. 0.00 -14.39 0.70 -23.38 0.1723 -0.0673
KO / The Coca-Cola Company 0.01 1.85 0.70 -4.52 0.1720 -0.0200
ABT_KZ / Abbott Laboratories 0.01 -2.38 0.70 -3.87 0.1717 -0.0186
LIN / Linde plc 0.00 0.69 0.69 1.91 0.1712 -0.0078
PEP / PepsiCo, Inc. 0.00 9.62 0.64 16.61 0.1578 0.0136
QCOM / QUALCOMM Incorporated 0.00 12.20 0.64 17.34 0.1569 0.0142
VZ / Verizon Communications Inc. 0.01 -0.24 0.62 1.31 0.1524 -0.0079
INTU / Intuit Inc. 0.00 1.60 0.57 -11.86 0.1394 -0.0293
PLTR / Palantir Technologies Inc. 0.00 0.55 0.1355 0.1355
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -14.12 0.54 -10.10 0.1339 -0.0250
T / AT&T Inc. 0.02 80.96 0.54 76.90 0.1323 0.0525
PM / Philip Morris International Inc. 0.00 65.46 0.53 47.49 0.1303 0.0361
ACN / Accenture plc 0.00 11.38 0.50 -8.06 0.1238 -0.0198
SNOW / Snowflake Inc. 0.00 -10.56 0.50 -9.95 0.1229 -0.0224
HON / Honeywell International Inc. 0.00 -0.61 0.48 -10.13 0.1182 -0.0220
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 8.16 0.47 8.33 0.1155 0.0018
ALL / The Allstate Corporation 0.00 -13.70 0.46 -7.86 0.1127 -0.0178
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 9.59 0.43 18.23 0.1056 0.0103
MTB / M&T Bank Corporation 0.00 0.00 0.40 2.02 0.0996 -0.0046
ZS / Zscaler, Inc. 0.00 -3.98 0.38 -8.39 0.0944 -0.0154
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.40 0.37 11.38 0.0919 0.0040
STZ / Constellation Brands, Inc. 0.00 -7.57 0.37 -23.51 0.0917 -0.0360
J / Jacobs Solutions Inc. 0.00 -13.35 0.37 -1.34 0.0907 -0.0071
LMT / Lockheed Martin Corporation 0.00 -23.21 0.36 -17.31 0.0896 -0.0258
CG / The Carlyle Group Inc. 0.01 1.01 0.36 23.26 0.0877 0.0118
LOW / Lowe's Companies, Inc. 0.00 -0.73 0.34 12.46 0.0848 0.0044
MU / Micron Technology, Inc. 0.00 -35.62 0.34 -12.53 0.0826 -0.0181
NPO / Enpro Inc. 0.00 0.33 0.0825 0.0825
GEV / GE Vernova Inc. 0.00 17.53 0.33 36.48 0.0823 0.0181
NOW / ServiceNow, Inc. 0.00 0.33 0.0808 0.0808
C / Citigroup Inc. 0.00 -13.78 0.32 2.93 0.0780 -0.0028
ISRG / Intuitive Surgical, Inc. 0.00 0.31 0.0766 0.0766
BLK / BlackRock, Inc. 0.00 -1.12 0.31 9.93 0.0765 0.0023
AMD / Advanced Micro Devices, Inc. 0.00 -46.51 0.27 -38.94 0.0653 -0.0488
CAT / Caterpillar Inc. 0.00 -43.87 0.26 -31.07 0.0652 -0.0355
MDLZ / Mondelez International, Inc. 0.00 -1.43 0.26 -8.48 0.0639 -0.0107
AMAT / Applied Materials, Inc. 0.00 0.00 0.26 11.69 0.0639 0.0030
ADBE / Adobe Inc. 0.00 -44.90 0.25 -49.80 0.0624 -0.0700
SHW / The Sherwin-Williams Company 0.00 -6.41 0.25 -5.62 0.0623 -0.0080
AMGN / Amgen Inc. 0.00 -38.71 0.25 -38.15 0.0614 -0.0442
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 -14.06 0.25 -12.06 0.0612 -0.0132
DHR / Danaher Corporation 0.00 -47.90 0.25 -47.66 0.0607 -0.0630
TMO / Thermo Fisher Scientific Inc. 0.00 -43.38 0.23 -32.13 0.0557 -0.0320
TXN / Texas Instruments Incorporated 0.00 -49.31 0.22 -55.26 0.0547 -0.0752
VRT / Vertiv Holdings Co 0.00 0.21 0.0517 0.0517
PCX / Paychex, Inc. 0.00 0.20 0.0500 0.0500
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.20 0.0497 0.0497
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -0.1239