Filed: 2/12/2025ACC: 0001772715-25-000002
📋 What this filing means
PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1045 equity positions with a total reported market value of $481.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1045
Positions
$481.05M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$149.97M31.2%
US QTLY DIV GRT$52.35M10.9%
CONV BD ETF$26.70M5.6%
BROAD USD HIGH$26.66M5.5%
TOTAL BND MRKT$26.35M5.5%
YIELD ENHANCD US$25.94M5.4%
US QUALITY GROW$20.99M4.4%
Portfolio Concentration
Top 3$106.28M22.1%
4–10$137.87M28.7%
11–25$99.09M20.6%
Rest$137.82M28.6%
Top 3 weight
22.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.40M
shares
% of voting shares22.8%
None
No voting authority
4.74M
shares
% of voting shares77.2%
Investment Discretion (by position count)
Sole286
Shared0
Other759
Dominant voting typeNone · 77.2% of voting shares
Institutional Holdings1045
Rows:
WISDOMTREE TR
SOLEShares646.56K
TypeSH
Market value$52.35M
10.88%
Sole
0.00
Shared
183.86K
None
462.70K
APPLE INC
OTRShares108.70K
TypeSH
Market value$27.22M
5.66%
Sole
0.00
Shared
14.83K
None
93.87K
ISHARES TR
SOLEShares314.26K
TypeSH
Market value$26.70M
5.55%
Sole
0.00
Shared
70.48K
None
243.78K
ISHARES TR
SOLEShares724.60K
TypeSH
Market value$26.66M
5.54%
Sole
0.00
Shared
162.73K
None
561.86K
VANGUARD BD INDEX FDS
SOLEShares366.47K
TypeSH
Market value$26.35M
5.48%
Sole
0.00
Shared
81.83K
None
284.64K
WISDOMTREE TR
SOLEShares604.46K
TypeSH
Market value$25.94M
5.39%
Sole
0.00
Shared
133.01K
None
471.45K
WISDOMTREE TR
SOLEShares426.15K
TypeSH
Market value$20.99M
4.36%
Sole
0.00
Shared
122.97K
None
303.19K
COLGATE PALMOLIVE CO
OTRShares147.57K
TypeSH
Market value$13.42M
2.79%
Sole
0.00
Shared
144.71K
None
2.86K
SELECT SECTOR SPDR TR
OTRShares164.57K
TypeSH
Market value$12.94M
2.69%
Sole
0.00
Shared
1.40K
None
163.18K
SELECT SECTOR SPDR TR
OTRShares137.52K
TypeSH
Market value$11.57M
2.41%
Sole
0.00
Shared
778.00
None
136.74K
MICROSOFT CORP
OTRShares26.55K
TypeSH
Market value$11.19M
2.33%
Sole
0.00
Shared
4.26K
None
22.29K
VANGUARD INDEX FDS
SOLEShares21.73K
TypeSH
Market value$8.92M
1.85%
Sole
0.00
Shared
6.14K
None
15.58K
SELECT SECTOR SPDR TR
SOLEShares33.49K
TypeSH
Market value$7.79M
1.62%
Sole
0.00
Shared
9.12K
None
24.37K
NVIDIA CORPORATION
OTRShares56.37K
TypeSH
Market value$7.57M
1.57%
Sole
0.00
Shared
9.76K
None
46.60K
SELECT SECTOR SPDR TR
SOLEShares72.85K
TypeSH
Market value$7.05M
1.47%
Sole
0.00
Shared
21.58K
None
51.27K
VANGUARD INDEX FDS
SOLEShares40.93K
TypeSH
Market value$6.93M
1.44%
Sole
0.00
Shared
11.87K
None
29.05K
SPDR SER TR
SOLEShares79.04K
TypeSH
Market value$6.87M
1.43%
Sole
0.00
Shared
22.38K
None
56.66K
ALPHABET INC
OTRShares36.21K
TypeSH
Market value$6.85M
1.42%
Sole
0.00
Shared
3.43K
None
32.77K
SELECT SECTOR SPDR TR
SOLEShares48.12K
TypeSH
Market value$6.62M
1.38%
Sole
0.00
Shared
13K
None
35.13K
SPDR SER TR
SOLEShares80.03K
TypeSH
Market value$6.42M
1.33%
Sole
0.00
Shared
22.85K
None
57.18K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares209.76K
TypeSH
Market value$5.05M
1.05%
Sole
0.00
Shared
55.18K
None
154.58K
AMAZON COM INC
OTRShares22.60K
TypeSH
Market value$4.96M
1.03%
Sole
0.00
Shared
3.48K
None
19.12K
META PLATFORMS INC
OTRShares7.94K
TypeSH
Market value$4.65M
0.97%
Sole
0.00
Shared
1.35K
None
6.60K
FIRST TR EXCH TRADED FD III
SOLEShares85.71K
TypeSH
Market value$4.37M
0.91%
Sole
0.00
Shared
27.54K
None
58.17K
JOHNSON & JOHNSON
OTRShares26.63K
TypeSH
Market value$3.85M
0.80%
Sole
0.00
Shared
7.63K
None
19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 646.56K | SH | $52.35M 10.88% | 0.00 | 183.86K | 462.70K |
APPLE INCOTR | COM | 108.70K | SH | $27.22M 5.66% | 0.00 | 14.83K | 93.87K |
ISHARES TRSOLE | CONV BD ETF | 314.26K | SH | $26.70M 5.55% | 0.00 | 70.48K | 243.78K |
ISHARES TRSOLE | BROAD USD HIGH | 724.60K | SH | $26.66M 5.54% | 0.00 | 162.73K | 561.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 366.47K | SH | $26.35M 5.48% | 0.00 | 81.83K | 284.64K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 604.46K | SH | $25.94M 5.39% | 0.00 | 133.01K | 471.45K |
WISDOMTREE TRSOLE | US QUALITY GROW | 426.15K | SH | $20.99M 4.36% | 0.00 | 122.97K | 303.19K |
COLGATE PALMOLIVE COOTR | COM | 147.57K | SH | $13.42M 2.79% | 0.00 | 144.71K | 2.86K |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 164.57K | SH | $12.94M 2.69% | 0.00 | 1.40K | 163.18K |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 137.52K | SH | $11.57M 2.41% | 0.00 | 778.00 | 136.74K |
MICROSOFT CORPOTR | COM | 26.55K | SH | $11.19M 2.33% | 0.00 | 4.26K | 22.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.73K | SH | $8.92M 1.85% | 0.00 | 6.14K | 15.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.49K | SH | $7.79M 1.62% | 0.00 | 9.12K | 24.37K |
NVIDIA CORPORATIONOTR | COM | 56.37K | SH | $7.57M 1.57% | 0.00 | 9.76K | 46.60K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 72.85K | SH | $7.05M 1.47% | 0.00 | 21.58K | 51.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.93K | SH | $6.93M 1.44% | 0.00 | 11.87K | 29.05K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 79.04K | SH | $6.87M 1.43% | 0.00 | 22.38K | 56.66K |
ALPHABET INCOTR | CAP STK CL A | 36.21K | SH | $6.85M 1.42% | 0.00 | 3.43K | 32.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 48.12K | SH | $6.62M 1.38% | 0.00 | 13K | 35.13K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 80.03K | SH | $6.42M 1.33% | 0.00 | 22.85K | 57.18K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 209.76K | SH | $5.05M 1.05% | 0.00 | 55.18K | 154.58K |
AMAZON COM INCOTR | COM | 22.60K | SH | $4.96M 1.03% | 0.00 | 3.48K | 19.12K |
META PLATFORMS INCOTR | CL A | 7.94K | SH | $4.65M 0.97% | 0.00 | 1.35K | 6.60K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 85.71K | SH | $4.37M 0.91% | 0.00 | 27.54K | 58.17K |
JOHNSON & JOHNSONOTR | COM | 26.63K | SH | $3.85M 0.80% | 0.00 | 7.63K | 19K |
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