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Prentice Wealth Management LLC

CIK:0001864229
Investment Adviser
$467M AUM
112 holdings
Rochester, NY, United States
Founded:2008
14 employees
Latest filing:Sep 30, 2025

Prentice Wealth Management LLC is a registered investment adviser headquartered in Rochester, New York. Founded in 2008, the firm provides wealth management and financial planning services to a broad array of clients across the United States and internationally. The team is composed of experienced professionals, with a reported employee count of approximately 14 as of mid-2025, focusing on client-centric advice and goal attainment in an environment free of proprietary influence. Prentice serves individuals, families, and business clients, emphasizing fiduciary responsibility and long-term relationships.

Investment Strategy

Prentice Wealth Management LLC offers comprehensive wealth management through unbiased, fiduciary advice tailored to client goals. Their strategy emphasizes thorough financial planning, strategic portfolio management, and adherence to time-tested investment principles. By retaining a select group of advisers who collaborate closely with clients, the firm delivers personalized strategies across asset accumulation, distribution, and legacy planning. Portfolio construction includes diversified holdings, with a focus on quality advice and long-term value over short-term speculation.

Top Buys
V
VTIVANGUARD INDEX FDS
+$4.9M
A
AGGISHARES TR
+$4.1M
V
VTVANGUARD INTL EQUITY INDEX F
+$2.7M
S
SCHPSCHWAB STRATEGIC TR
+$1.8M
C
CGHMCAPITAL GRP FIXED INCM ETF T
+$1.5M
Top Sells
U
USSGDBX ETF TR
-$1.1M
J
JMUBJ P MORGAN EXCHANGE TRADED F
-$614.3K
T
TOSTTOAST INC
-$471.5K
H
HYMBSPDR SERIES TRUST
-$347.7K
F
FLBLFRANKLIN TEMPLETON ETF TR
-$341.3K

Top Holdings

V
VTIVANGUARD INDEX FDS
+16.6%$67.5M
A
AGGISHARES TR
+13.2%$53.5M
V
VTVANGUARD INTL EQUITY INDEX F
+9.1%$36.8M
S
SCHPSCHWAB STRATEGIC TR
+6.6%$26.6M
E
EQWLINVESCO EXCHANGE TRADED FD T
+3.9%$15.8M

Equity Positions (111)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS16.64%$67.5M205,699$191.36$328.17+$4.9M
A
AGG
ISHARES TR13.18%$53.5M533,312$97.42$100.25+$4.1M
V
VT
VANGUARD INTL EQUITY INDEX F9.06%$36.8M266,808$85.60$137.80+$2.7M
S
SCHP
SCHWAB STRATEGIC TR6.56%$26.6M986,929$26.77$26.95+$1.8M
E
EQWL
INVESCO EXCHANGE TRADED FD T3.89%$15.8M137,744$83.62$114.68+$948.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.3%
SEMICONDUCTORS & RELATED DEVICES
+1.8%
PHARMACEUTICAL PREPARATIONS
+1.3%
ELECTRONIC COMPUTERS
+1.3%
NATIONAL COMMERCIAL BANKS
+1.2%