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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Prentice Wealth Management LLC
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|---|---|
| CRD # | 160052 |
| SEC # | 801-76490 |
| CIK # | 0001864229 |
| AUM | $467.2 M (2025-07-10) |
| Employees | 14 (36% Investors, 21% Brokers) |
| Phone | 585-218-0001 |
| Address | 1150 Penfield Rd Rochester, NY 14625 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 4.8 | ||
| Apple Inc | 4.1 | ||
| Goldman Sachs Group Inc | 3.3 | ||
| Broadcom Inc | 3.0 | ||
| J P Morgan Chase & Co | 2.7 | ||
| Nvidia Corp | 2.4 | ||
| Amazon Com Inc | 1.9 | ||
| International Business Machines Corp | 1.7 | ||
| Ameriprise Financial Inc | 1.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 872 | 345.8 |
| (b) Individuals (high net worth individuals) | 40 | 99.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 11.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 9.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,853 | 467.2 |
| By Discretionary | ||
| Discretionary | 1,841 | 450.4 |
| Non-Discretionary | 12 | 16.7 |
| Total | 1,853 | 467.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 467.2 | |
| Total | 1,853 | 467.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001864229] |
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|---|---|---|
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Cruden Bay Investment Management LLC
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CA | 0.5 |
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Dean Jacobson Financial Services LLC
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TX | 0.5 |
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Financial Gravity Family Office Services LLC
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TX | 0.5 |
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Intergy Private Wealth LLC
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CO | 0.5 |
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Uhler Vertich White Advisors LLC
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FL | 0.5 |
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Benefit Fiduciary Group LLC
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VA | 0.5 |
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Headwater Investment Consulting Inc
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OR | 0.5 |
|
Conifer Investments Ltd
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|
CT | 0.5 |
|
Kercheville Advisors LLC
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TX | 0.5 |
|
Sanchez Wealth Management Group LLC
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FL | 0.5 |