PRESTIGE WEALTH MANAGEMENT GROUP LLC

Filed: 8/14/2025ACC: 0001772715-25-000006

📋 What this filing means

PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1009 equity positions with a total reported market value of $490.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1009

Positions

$490.73M

Total AUM (reported)

6.01M

Total Shares

Allocation by class

COM$151.62M30.9%

US QTLY DIV GRT$53.80M11.0%

CONV BD ETF$28.53M5.8%

TOTAL BND MRKT$27.73M5.7%

YIELD ENHANCD US$27.40M5.6%

BROAD USD HIGH$27.23M5.5%

US QUALITY GROW$20.58M4.2%

Portfolio Concentration

Top 3$110.06M22.4%

4–10$135.95M27.7%

11–25$106.21M21.6%

Rest$138.51M28.2%

Top 3 weight

22.4%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 6.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

1.34M

% of voting shares22.2%

None

No voting authority

4.68M

% of voting shares77.8%

Investment Discretion (by position count)

Sole313

Shared0

Other696

Dominant voting typeNone · 77.8% of voting shares

Institutional Holdings1009

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares642.47K

TypeSH

Market value$53.80M

10.96%

Sole

0.00

Shared

175.16K

None

467.31K

ISHARES TR

SOLE

CONV BD ETF

Shares316.62K

TypeSH

Market value$28.53M

5.81%

Sole

0.00

Shared

66.40K

None

250.21K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares376.66K

TypeSH

Market value$27.73M

5.65%

Sole

0.00

Shared

80.92K

None

295.74K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares628.02K

TypeSH

Market value$27.40M

5.58%

Sole

0.00

Shared

134.39K

None

493.63K

ISHARES TR

SOLE

BROAD USD HIGH

Shares725.95K

TypeSH

Market value$27.23M

5.55%

Sole

0.00

Shared

153.45K

None

572.50K

APPLE INC

SOLE

COM

Shares105.45K

TypeSH

Market value$21.64M

4.41%

Sole

0.00

Shared

14.46K

None

90.99K

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares391.70K

TypeSH

Market value$20.58M

4.19%

Sole

0.00

Shared

106.69K

None

285.01K

COLGATE PALMOLIVE CO

OTR

COM

Shares149.63K

TypeSH

Market value$13.60M

2.77%

Sole

0.00

Shared

145.16K

None

4.47K

SELECT SECTOR SPDR TR

OTR

SBI MATERIALS

Shares145.45K

TypeSH

Market value$12.77M

2.60%

Sole

0.00

Shared

827.00

None

144.63K

SELECT SECTOR SPDR TR

OTR

SBI CONS STPLS

Shares157.19K

TypeSH

Market value$12.73M

2.59%

Sole

0.00

Shared

1.50K

None

155.69K

MICROSOFT CORP

SOLE

COM

Shares24.91K

TypeSH

Market value$12.39M

2.52%

Sole

0.00

Shared

3.97K

None

20.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.25K

TypeSH

Market value$9.46M

1.93%

Sole

0.00

Shared

14.76K

None

38.48K

NVIDIA CORPORATION

SOLE

COM

Shares54.53K

TypeSH

Market value$8.62M

1.76%

Sole

0.00

Shared

9.14K

None

45.40K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares60.84K

TypeSH

Market value$8.20M

1.67%

Sole

0.00

Shared

16.06K

None

44.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.57K

TypeSH

Market value$8.15M

1.66%

Sole

0.00

Shared

4.86K

None

13.71K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares99.14K

TypeSH

Market value$7.87M

1.60%

Sole

0.00

Shared

27.27K

None

71.87K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares68.72K

TypeSH

Market value$7.46M

1.52%

Sole

0.00

Shared

19.02K

None

49.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.34K

TypeSH

Market value$6.92M

1.41%

Sole

0.00

Shared

6.79K

None

20.55K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.68K

TypeSH

Market value$6.46M

1.32%

Sole

0.00

Shared

3.59K

None

33.09K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares71.50K

TypeSH

Market value$6.21M

1.27%

Sole

0.00

Shared

18.93K

None

52.58K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares259.81K

TypeSH

Market value$6.20M

1.26%

Sole

0.00

Shared

76.18K

None

183.63K

META PLATFORMS INC

SOLE

CL A

Shares6.78K

TypeSH

Market value$5.00M

1.02%

Sole

0.00

Shared

1.28K

None

5.50K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares91.50K

TypeSH

Market value$4.56M

0.93%

Sole

0.00

Shared

29.14K

None

62.36K

AMAZON COM INC

SOLE

COM

Shares20.74K

TypeSH

Market value$4.55M

0.93%

Sole

0.00

Shared

3.04K

None

17.70K

JPMORGAN CHASE & CO.

OTR

COM

Shares14.31K

TypeSH

Market value$4.15M

0.85%

Sole

0.00

Shared

1.21K

None

13.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	642.47K	SH	$53.80M 10.96%	175.16K	467.31K
ISHARES TRSOLE	CONV BD ETF	316.62K	SH	$28.53M 5.81%	66.40K	250.21K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	376.66K	SH	$27.73M 5.65%	80.92K	295.74K
WISDOMTREE TRSOLE	YIELD ENHANCD US	628.02K	SH	$27.40M 5.58%	134.39K	493.63K
ISHARES TRSOLE	BROAD USD HIGH	725.95K	SH	$27.23M 5.55%	153.45K	572.50K
APPLE INCSOLE	COM	105.45K	SH	$21.64M 4.41%	14.46K	90.99K
WISDOMTREE TRSOLE	US QUALITY GROW	391.70K	SH	$20.58M 4.19%	106.69K	285.01K
COLGATE PALMOLIVE COOTR	COM	149.63K	SH	$13.60M 2.77%	145.16K	4.47K
SELECT SECTOR SPDR TROTR	SBI MATERIALS	145.45K	SH	$12.77M 2.60%	827.00	144.63K
SELECT SECTOR SPDR TROTR	SBI CONS STPLS	157.19K	SH	$12.73M 2.59%	1.50K	155.69K
MICROSOFT CORPSOLE	COM	24.91K	SH	$12.39M 2.52%	3.97K	20.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.25K	SH	$9.46M 1.93%	14.76K	38.48K
NVIDIA CORPORATIONSOLE	COM	54.53K	SH	$8.62M 1.76%	9.14K	45.40K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	60.84K	SH	$8.20M 1.67%	16.06K	44.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.57K	SH	$8.15M 1.66%	4.86K	13.71K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	99.14K	SH	$7.87M 1.60%	27.27K	71.87K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	68.72K	SH	$7.46M 1.52%	19.02K	49.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.34K	SH	$6.92M 1.41%	6.79K	20.55K
ALPHABET INCSOLE	CAP STK CL A	36.68K	SH	$6.46M 1.32%	3.59K	33.09K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	71.50K	SH	$6.21M 1.27%	18.93K	52.58K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	259.81K	SH	$6.20M 1.26%	76.18K	183.63K
META PLATFORMS INCSOLE	CL A	6.78K	SH	$5.00M 1.02%	1.28K	5.50K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	91.50K	SH	$4.56M 0.93%	29.14K	62.36K
AMAZON COM INCSOLE	COM	20.74K	SH	$4.55M 0.93%	3.04K	17.70K
JPMORGAN CHASE & CO.OTR	COM	14.31K	SH	$4.15M 0.85%	1.21K	13.10K

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