Notify me when Prentice Wealth Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 113 | $437,622,003 | +$34,446,511 | -$6,895,253 | +$27,551,258 | VTI, AGG, VT, SCHP, EQWL | 13F-HR | 30 Jan 2026, 15:55 |
| Q3 2025 | 112 | $405,613,329 | +$15,166,437 | -$7,951,499 | +$7,214,938 | VTI, AGG, VT, SCHP, EQWL | 13F-HR | 09 Oct 2025, 12:04 |
| Q2 2025 | 109 | $380,601,200 | +$44,954,686 | -$31,820,431 | +$13,134,255 | VTI, AGG, VT, SCHP, EQWL | 13F-HR | 30 Jul 2025, 18:35 |
| Q1 2025 | 108 | $346,404,302 | +$50,168,658 | -$45,967,908 | +$4,200,750 | VTI, AGG, VT, FLBL, FLHY | 13F-HR | 16 Apr 2025, 17:33 |
| Q4 2024 | 106 | $345,809,851 | +$33,851,966 | -$19,376,301 | +$14,475,665 | VTI, AGG, VT, FLHY, VWO | 13F-HR | 03 Feb 2025, 16:27 |
| Q3 2024 | 108 | $336,760,282 | +$16,216,979 | -$2,786,083 | +$13,430,896 | VTI, AGG, VT, FLHY, VWO | 13F-HR | 07 Oct 2024, 15:54 |
| Q2 2024 | 105 | $306,473,625 | +$26,277,577 | -$8,839,628 | +$17,437,949 | VTI, AGG, VT, FLHY, VWO | 13F-HR | 11 Jul 2024, 16:50 |
| Q1 2024 | 107 | $287,990,663 | +$17,538,037 | -$982,071 | +$16,555,966 | VTI, AGG, VT, FLHY, EQWL | 13F-HR | 12 Apr 2024, 18:04 |
| Q4 2023 | 102 | $256,608,985 | +$17,791,902 | -$1,182,622 | +$16,609,280 | VTI, AGG, VT, FLHY, VWO | 13F-HR | 10 Jan 2024, 20:55 |
| Q3 2023 | 97 | $221,400,063 | +$28,730,653 | -$19,353,469 | +$9,377,184 | VTI, AGG, VT, FLHY, VWO | 13F-HR | 13 Oct 2023, 18:44 |
| Q2 2023 | 96 | $220,526,737 | +$8,515,185 | -$4,019,037 | +$4,496,148 | VTI, VT, AGG, FLHY, XLRE | 13F-HR | 06 Jul 2023, 11:49 |
| Q1 2023 | 96 | $209,635,759 | +$7,513,389 | -$3,593,757 | +$3,919,632 | VTI, VT, AGG, FLHY, VWO | 13F-HR | 14 Apr 2023, 17:24 |
| Q4 2022 | 93 | $198,467,347 | +$43,733,954 | -$37,645,488 | +$6,088,466 | VTI, VT, AGG, FLHY, XLRE | 13F-HR | 18 Jan 2023, 14:10 |
| Q3 2022 | 89 | $183,051,000 | +$107,850,140 | -$12,293,590 | +$95,556,550 | VTI, VT, JEPI, SRLN, FLHY | 13F-HR | 19 Oct 2022, 11:34 |
| Q2 2022 | 130 | $98,155,000 | +$19,220,304 | -$4,112,397 | +$15,107,907 | JEPI, SRLN, SPIP, FLHY, JPST | 13F-HR | 28 Jul 2022, 16:59 |
| Q1 2022 | 99 | $208,236,000 | +$22,006,929 | -$9,821,134 | +$12,185,795 | VTI, VT, SPIP, SRLN, FLHY | 13F-HR | 31 Oct 2022, 13:32 |
| Q4 2021 | 101 | $213,658,000 | +$8,911,301 | -$1,919,833 | +$6,991,468 | VTI, VT, SPIP, SRLN, FLHY | 13F-HR | 31 Oct 2022, 13:26 |
| Q3 2021 | 327 | $206,792,000 | +$22,195,032 | -$9,480,577 | +$12,714,455 | VTI, VT, SPIP, SRLN, FLHY | 13F-HR | 10 Nov 2021, 08:48 |
| Q2 2021 | 326 | $194,793,000 | +$14,723,490 | -$5,097,040 | +$9,626,450 | VTI, VT, DIAL, FLHY, SPIP | 13F-HR | 11 Aug 2021, 13:04 |
| Q1 2021 | 323 | $179,508,000 | $0 | $0 | $0 | VTI, VT, FLHY, SRLN, DIAL | Restatement | 17 Jun 2021, 12:14 |