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 | +$34,446,509 | -$6,895,253 | +$27,551,256 | VTI, AGG, VT, SCHP, EQWL | 13F-HR | 30 Jan 2026, 15:55 |
| Q3 2025 | 112 | $405,613,329 | +$15,166,436 | -$7,951,499 | +$7,214,937 | VTI, AGG, VT, SCHP, EQWL | 13F-HR | 09 Oct 2025, 12:04 |
| Q2 2025 | 109 | $380,601,200 | +$44,954,687 | -$31,820,441 | +$13,134,246 | VTI, AGG, VT, SCHP, EQWL | 13F-HR | 30 Jul 2025, 18:35 |
| Q1 2025 | 108 | $346,404,302 | +$50,168,664 | -$45,967,924 | +$4,200,740 | VTI, AGG, VT, FLBL, FLHY | 13F-HR | 16 Apr 2025, 17:33 |
| Q4 2024 | 106 | $345,809,851 | +$33,851,968 | -$19,376,313 | +$14,475,655 | 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 | -$8,839,630 | +$17,437,947 | VTI, AGG, VT, FLHY, VWO | 13F-HR | 11 Jul 2024, 16:50 |
| Q1 2024 | 107 | $287,990,663 | +$17,538,038 | -$982,071 | +$16,555,967 | 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 | -$20,255,895 | +$8,474,758 | VTI, AGG, VT, FLHY, VWO | 13F-HR | 13 Oct 2023, 18:44 |
| Q2 2023 | 96 | $220,526,737 | +$8,515,185 | -$5,549,791 | +$2,965,394 | VTI, VT, AGG, FLHY, XLRE | 13F-HR | 06 Jul 2023, 11:49 |
| Q1 2023 | 96 | $209,635,759 | +$7,513,390 | -$4,384,259 | +$3,129,131 | VTI, VT, AGG, FLHY, VWO | 13F-HR | 14 Apr 2023, 17:24 |
| Q4 2022 | 93 | $198,467,347 | +$43,733,954 | -$38,969,496 | +$4,764,458 | VTI, VT, AGG, FLHY, XLRE | 13F-HR | 18 Jan 2023, 15:10 |
| Q3 2022 | 89 | $183,051,000 | +$107,850,146 | -$17,534,583 | +$90,315,563 | VTI, VT, JEPI, SRLN, FLHY | 13F-HR | 19 Oct 2022, 11:34 |
| Q2 2022 | 137 | $98,155,000 | +$19,220,306 | -$120,358,397 | -$101,138,091 | JEPI, SRLN, SPIP, FLHY, JPST | 13F-HR | 28 Jul 2022, 16:59 |
| Q1 2022 | 99 | $208,236,000 | +$22,006,925 | -$16,685,156 | +$5,321,769 | VTI, VT, SPIP, SRLN, FLHY | 13F-HR | 31 Oct 2022, 13:32 |
| Q4 2021 | 101 | $213,658,000 | +$8,911,297 | -$13,086,834 | -$4,175,537 | VTI, VT, SPIP, SRLN, FLHY | 13F-HR | 31 Oct 2022, 13:26 |
| Q3 2021 | 343 | $206,785,000 | +$24,225,007 | -$9,479,582 | +$14,745,425 | VTI, VT, SPIP, SRLN, FLHY | 13F-HR | 10 Nov 2021, 08:48 |
| Q2 2021 | 340 | $194,774,000 | +$14,720,490 | -$5,286,831 | +$9,433,659 | VTI, VT, DIAL, FLHY, SPIP | 13F-HR | 11 Aug 2021, 13:04 |
| Q1 2021 | 335 | $179,501,000 | $0 | $0 | $0 | VTI, VT, FLHY, SRLN, DIAL | Restatement | 17 Jun 2021, 12:14 |