Filed: 5/12/2025ACC: 0001772715-25-000003
📋 What this filing means
PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1011 equity positions with a total reported market value of $467.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1011
Positions
$467.86M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$142.88M30.5%
US QTLY DIV GRT$50.43M10.8%
TOTAL BND MRKT$28.59M6.1%
YIELD ENHANCD US$28.38M6.1%
BROAD USD HIGH$27.87M6.0%
CONV BD ETF$26.66M5.7%
SBI HEALTHCARE$21.59M4.6%
Portfolio Concentration
Top 3$107.40M23.0%
4–10$144.11M30.8%
11–25$89.95M19.2%
Rest$126.40M27.0%
Top 3 weight
23.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.39M
shares
% of voting shares22.7%
None
No voting authority
4.71M
shares
% of voting shares77.3%
Investment Discretion (by position count)
Sole315
Shared0
Other696
Dominant voting typeNone · 77.3% of voting shares
Institutional Holdings1011
Rows:
WISDOMTREE TR
SOLEShares631.45K
TypeSH
Market value$50.43M
10.78%
Sole
0.00
Shared
177.60K
None
453.85K
VANGUARD BD INDEX FDS
SOLEShares389.30K
TypeSH
Market value$28.59M
6.11%
Sole
0.00
Shared
86.01K
None
303.29K
WISDOMTREE TR
SOLEShares653.52K
TypeSH
Market value$28.38M
6.07%
Sole
0.00
Shared
144.05K
None
509.46K
ISHARES TR
SOLEShares757.20K
TypeSH
Market value$27.87M
5.96%
Sole
0.00
Shared
166.02K
None
591.19K
ISHARES TR
SOLEShares318.81K
TypeSH
Market value$26.66M
5.70%
Sole
0.00
Shared
69.89K
None
248.93K
APPLE INC
SOLEShares108.12K
TypeSH
Market value$24.02M
5.13%
Sole
0.00
Shared
14.90K
None
93.21K
SELECT SECTOR SPDR TR
OTRShares147.88K
TypeSH
Market value$21.59M
4.62%
Sole
0.00
Shared
16.58K
None
131.30K
WISDOMTREE TR
SOLEShares383.02K
TypeSH
Market value$16.81M
3.59%
Sole
0.00
Shared
107.43K
None
275.59K
COLGATE PALMOLIVE CO
OTRShares147.64K
TypeSH
Market value$13.83M
2.96%
Sole
0.00
Shared
144.74K
None
2.90K
SELECT SECTOR SPDR TR
OTRShares163.18K
TypeSH
Market value$13.33M
2.85%
Sole
0.00
Shared
1.52K
None
161.66K
MICROSOFT CORP
SOLEShares24.82K
TypeSH
Market value$9.32M
1.99%
Sole
0.00
Shared
3.96K
None
20.87K
VANGUARD INDEX FDS
SOLEShares50.61K
TypeSH
Market value$8.74M
1.87%
Sole
0.00
Shared
14.61K
None
36K
SPDR SER TR
SOLEShares97.06K
TypeSH
Market value$7.48M
1.60%
Sole
0.00
Shared
27.44K
None
69.62K
VANGUARD INDEX FDS
SOLEShares18.25K
TypeSH
Market value$6.77M
1.45%
Sole
0.00
Shared
5.03K
None
13.22K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares275.46K
TypeSH
Market value$6.60M
1.41%
Sole
0.00
Shared
81.51K
None
193.95K
SELECT SECTOR SPDR TR
SOLEShares67.30K
TypeSH
Market value$6.49M
1.39%
Sole
0.00
Shared
19.46K
None
47.84K
NVIDIA CORPORATION
SOLEShares53.97K
TypeSH
Market value$5.85M
1.25%
Sole
0.00
Shared
9.18K
None
44.80K
ALPHABET INC
SOLEShares36.78K
TypeSH
Market value$5.69M
1.22%
Sole
0.00
Shared
3.65K
None
33.13K
SPDR SER TR
SOLEShares70.90K
TypeSH
Market value$5.63M
1.20%
Sole
0.00
Shared
19.31K
None
51.59K
SELECT SECTOR SPDR TR
SOLEShares27.07K
TypeSH
Market value$5.59M
1.19%
Sole
0.00
Shared
6.95K
None
20.12K
FIRST TR EXCH TRADED FD III
SOLEShares98.39K
TypeSH
Market value$4.96M
1.06%
Sole
0.00
Shared
30.58K
None
67.81K
JOHNSON & JOHNSON
OTRShares28.79K
TypeSH
Market value$4.78M
1.02%
Sole
0.00
Shared
7.59K
None
21.20K
META PLATFORMS INC
SOLEShares7.58K
TypeSH
Market value$4.37M
0.93%
Sole
0.00
Shared
1.29K
None
6.29K
AMAZON COM INC
SOLEShares21.38K
TypeSH
Market value$4.07M
0.87%
Sole
0.00
Shared
3.09K
None
18.30K
JPMORGAN CHASE & CO.
OTRShares14.72K
TypeSH
Market value$3.61M
0.77%
Sole
0.00
Shared
1.21K
None
13.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 631.45K | SH | $50.43M 10.78% | 0.00 | 177.60K | 453.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 389.30K | SH | $28.59M 6.11% | 0.00 | 86.01K | 303.29K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 653.52K | SH | $28.38M 6.07% | 0.00 | 144.05K | 509.46K |
ISHARES TRSOLE | BROAD USD HIGH | 757.20K | SH | $27.87M 5.96% | 0.00 | 166.02K | 591.19K |
ISHARES TRSOLE | CONV BD ETF | 318.81K | SH | $26.66M 5.70% | 0.00 | 69.89K | 248.93K |
APPLE INCSOLE | COM | 108.12K | SH | $24.02M 5.13% | 0.00 | 14.90K | 93.21K |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 147.88K | SH | $21.59M 4.62% | 0.00 | 16.58K | 131.30K |
WISDOMTREE TRSOLE | US QUALITY GROW | 383.02K | SH | $16.81M 3.59% | 0.00 | 107.43K | 275.59K |
COLGATE PALMOLIVE COOTR | COM | 147.64K | SH | $13.83M 2.96% | 0.00 | 144.74K | 2.90K |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 163.18K | SH | $13.33M 2.85% | 0.00 | 1.52K | 161.66K |
MICROSOFT CORPSOLE | COM | 24.82K | SH | $9.32M 1.99% | 0.00 | 3.96K | 20.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.61K | SH | $8.74M 1.87% | 0.00 | 14.61K | 36K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 97.06K | SH | $7.48M 1.60% | 0.00 | 27.44K | 69.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.25K | SH | $6.77M 1.45% | 0.00 | 5.03K | 13.22K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 275.46K | SH | $6.60M 1.41% | 0.00 | 81.51K | 193.95K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 67.30K | SH | $6.49M 1.39% | 0.00 | 19.46K | 47.84K |
NVIDIA CORPORATIONSOLE | COM | 53.97K | SH | $5.85M 1.25% | 0.00 | 9.18K | 44.80K |
ALPHABET INCSOLE | CAP STK CL A | 36.78K | SH | $5.69M 1.22% | 0.00 | 3.65K | 33.13K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 70.90K | SH | $5.63M 1.20% | 0.00 | 19.31K | 51.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.07K | SH | $5.59M 1.19% | 0.00 | 6.95K | 20.12K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 98.39K | SH | $4.96M 1.06% | 0.00 | 30.58K | 67.81K |
JOHNSON & JOHNSONOTR | COM | 28.79K | SH | $4.78M 1.02% | 0.00 | 7.59K | 21.20K |
META PLATFORMS INCSOLE | CL A | 7.58K | SH | $4.37M 0.93% | 0.00 | 1.29K | 6.29K |
AMAZON COM INCSOLE | COM | 21.38K | SH | $4.07M 0.87% | 0.00 | 3.09K | 18.30K |
JPMORGAN CHASE & CO.OTR | COM | 14.72K | SH | $3.61M 0.77% | 0.00 | 1.21K | 13.51K |
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