Chief Compliance Officer

0001941040-25-000382.txt : 20250731 0001941040-25-000382.hdr.sgml : 20250731 20250730183549 ACCESSION NUMBER: 0001941040-25-000382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250731 DATE AS OF CHANGE: 20250730 EFFECTIVENESS DATE: 20250731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Wealth Management LLC CENTRAL INDEX KEY: 0001864229 ORGANIZATION NAME: EIN: 364624650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21272 FILM NUMBER: 251168658 BUSINESS ADDRESS: STREET 1: 1150 PENFIELD RD. CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5852180001 MAIL ADDRESS: STREET 1: 1150 PENFIELD RD. CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001864229 XXXXXXXX 06-30-2025 06-30-2025 false Prentice Wealth Management LLC

1150 Penfield Rd. Rochester NY 14625

13F HOLDINGS REPORT 028-21272 000160052 801-76490 N William Prentice Chief Compliance Officer 585-218-0001 William Prentice Rochester NY 07-30-2025 0 109 380601200 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 724389 5326 SH SOLE 0 0 5326 ABBVIE INC COM 00287Y109 1137665 6129 SH SOLE 0 0 6129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546371 1828 SH SOLE 0 0 1828 ADOBE INC COM 00724F101 504105 1303 SH SOLE 0 0 1303 ADVANCED MICRO DEVICES INC COM 007903107 434498 3062 SH SOLE 0 0 3062 ALLSTATE CORP COM 020002101 496833 2468 SH SOLE 0 0 2468 ALPHABET INC CAP STK CL A 02079K305 1143766 6490 SH SOLE 0 0 6490 ALPHABET INC CAP STK CL C 02079K107 515377 2905 SH SOLE 0 0 2905 AMAZON COM INC COM 023135106 1944892 8865 SH SOLE 0 0 8865 AMERIPRISE FINL INC COM 03076C106 1646685 3085 SH SOLE 0 0 3085 AMGEN INC COM 031162100 401794 1439 SH SOLE 0 0 1439 APPLE INC COM 037833100 4069671 19836 SH SOLE 0 0 19836 APPLIED MATLS INC COM 038222105 231584 1265 SH SOLE 0 0 1265 AT&T INC COM 00206R102 303938 10502 SH SOLE 0 0 10502 BALL CORP COM 058498106 204118 3639 SH SOLE 0 0 3639 BANK AMERICA CORP COM 060505104 855924 18088 SH SOLE 0 0 18088 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2082982 4288 SH SOLE 0 0 4288 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 7075326 317137 SH SOLE 0 0 317137 BLACKROCK INC COM 09290D101 282248 269 SH SOLE 0 0 269 BLACKSTONE INC COM 09260D107 862628 5767 SH SOLE 0 0 5767 BOOKING HOLDINGS INC COM 09857L108 590502 102 SH SOLE 0 0 102 BROADCOM INC COM 11135F101 2966557 10762 SH SOLE 0 0 10762 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 411060 16686 SH SOLE 0 0 16686 CARLYLE GROUP INC COM 14316J108 288662 5616 SH SOLE 0 0 5616 CATERPILLAR INC COM 149123101 383163 987 SH SOLE 0 0 987 CHEVRON CORP NEW COM 166764100 550709 3846 SH SOLE 0 0 3846 CISCO SYS INC COM 17275R102 830479 11970 SH SOLE 0 0 11970 CITIGROUP INC COM NEW 172967424 307561 3613 SH SOLE 0 0 3613 COCA COLA CO COM 191216100 730918 10331 SH SOLE 0 0 10331 CONSTELLATION BRANDS INC CL A 21036P108 485936 2987 SH SOLE 0 0 2987 COSTCO WHSL CORP NEW COM 22160K105 1541346 1557 SH SOLE 0 0 1557 DANAHER CORPORATION COM 235851102 470540 2382 SH SOLE 0 0 2382 DBX ETF TR XTRACKERS MSCI 233051150 5167605 90851 SH SOLE 0 0 90851 DISNEY WALT CO COM 254687106 794780 6409 SH SOLE 0 0 6409 ELI LILLY & CO COM 532457108 958822 1230 SH SOLE 0 0 1230 EXXON MOBIL CORP COM 30231G102 1583103 14686 SH SOLE 0 0 14686 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12394597 238266 SH SOLE 0 0 238266 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 12891620 532052 SH SOLE 0 0 532052 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4520827 186349 SH SOLE 0 0 186349 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 12542303 515084 SH SOLE 0 0 515084 GE AEROSPACE COM NEW 369604301 858653 3336 SH SOLE 0 0 3336 GE VERNOVA INC COM 36828A101 244467 462 SH SOLE 0 0 462 GOLDMAN SACHS GROUP INC COM 38141G104 3320055 4691 SH SOLE 0 0 4691 HOME DEPOT INC COM 437076102 742457 2025 SH SOLE 0 0 2025 HONEYWELL INTL INC COM 438516106 533761 2292 SH SOLE 0 0 2292 INTERNATIONAL BUSINESS MACHS COM 459200101 1735075 5886 SH SOLE 0 0 5886 INTUIT COM 461202103 641918 815 SH SOLE 0 0 815 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 14848149 135020 SH SOLE 0 0 135020 ISHARES TR CORE 80/20 AGGRE 464289859 911645 10931 SH SOLE 0 0 10931 ISHARES TR CORE 60/40 BALAN 464289867 1606608 26094 SH SOLE 0 0 26094 ISHARES TR CORE US AGGBD ET 464287226 49348826 497468 SH SOLE 0 0 497468 ISHARES TR CORE S&P500 ETF 464287200 362606 584 SH SOLE 0 0 584 ISHARES TR CONV BD ETF 46435G102 210834 2340 SH SOLE 0 0 2340 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 6081423 122166 SH SOLE 0 0 122166 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 432835 8541 SH SOLE 0 0 8541 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4581425 92293 SH SOLE 0 0 92293 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12927641 227399 SH SOLE 0 0 227399 JACOBS SOLUTIONS INC COM 46982L108 372275 2832 SH SOLE 0 0 2832 JOHNSON & JOHNSON COM 478160104 864260 5658 SH SOLE 0 0 5658 JPMORGAN CHASE & CO. 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