• 13F History

Prentice Wealth Management LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$346M
Signature - Title
William Prentice - Chief Compliance Officer
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by Prentice Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prentice Wealth Management LLC reported 108 stock holdings with total value $346M as of Q1 2025. Top holdings included VTI, AGG, VT, FLBL, and FLHY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 108 $346M +$50.2M -$46M +$4.2M VTI, AGG, VT, FLBL, FLHY 13F-HR 4/16/2025, 05:33 PM
Q4 2024 106 $346M +$33.9M -$19.4M +$14.5M VTI, AGG, VT, FLHY, VWO 13F-HR 2/3/2025, 04:27 PM
Q3 2024 108 $337M +$16.2M -$2.79M +$13.4M VTI, AGG, VT, FLHY, VWO 13F-HR 10/7/2024, 03:54 PM
Q2 2024 105 $306M +$26.3M -$8.84M +$17.4M VTI, AGG, VT, FLHY, VWO 13F-HR 7/11/2024, 04:50 PM
Q1 2024 107 $288M +$17.5M -$982K +$16.6M VTI, AGG, VT, FLHY, EQWL 13F-HR 4/12/2024, 06:04 PM
Q4 2023 102 $257M +$17.8M -$1.18M +$16.6M VTI, AGG, VT, FLHY, VWO 13F-HR 1/10/2024, 08:55 PM
Q3 2023 97 $221M +$28.7M -$19.4M +$9.38M VTI, AGG, VT, FLHY, VWO 13F-HR 10/13/2023, 06:44 PM
Q2 2023 96 $221M +$8.52M -$4.02M +$4.5M VTI, VT, AGG, FLHY, XLRE 13F-HR 7/6/2023, 11:49 AM
Q1 2023 96 $210M +$7.51M -$3.59M +$3.92M VTI, VT, AGG, FLHY, VWO 13F-HR 4/14/2023, 05:24 PM
Q4 2022 93 $198M +$43.7M -$37.6M +$6.09M VTI, VT, AGG, FLHY, XLRE 13F-HR 1/18/2023, 02:10 PM
Q3 2022 89 $183M +$108M -$12.3M +$95.6M VTI, VT, JEPI, SRLN, FLHY 13F-HR 10/19/2022, 11:34 AM
Q2 2022 130 $98.2M +$19.2M -$4.11M +$15.1M JEPI, SRLN, SPIP, FLHY, JPST 13F-HR 7/28/2022, 04:59 PM
Q1 2022 99 $208M +$22M -$9.82M +$12.2M VTI, VT, SPIP, SRLN, FLHY 13F-HR 10/31/2022, 01:32 PM
Q4 2021 101 $214M +$8.91M -$1.92M +$6.99M VTI, VT, SPIP, SRLN, FLHY 13F-HR 10/31/2022, 01:26 PM
Q3 2021 327 $207M +$22.2M -$9.48M +$12.7M VTI, VT, SPIP, SRLN, FLHY 13F-HR 11/10/2021, 08:48 AM
Q2 2021 326 $195M +$14.7M -$5.1M +$9.63M VTI, VT, DIAL, FLHY, SPIP 13F-HR 8/11/2021, 01:04 PM
Q1 2021 323 $180M $0 $0 VTI, VT, FLHY, SRLN, DIAL Restatement 6/17/2021, 12:14 PM