Filed: 11/10/2025ACC: 0001772715-25-000007
📋 What this filing means
PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 996 equity positions with a total reported market value of $518.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
996
Positions
$518.24M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$161.58M31.2%
US QTLY DIV GRT$55.64M10.7%
CONV BD ETF$32.04M6.2%
TOTAL BND MRKT$28.28M5.5%
BROAD USD HIGH$28.13M5.4%
YIELD ENHANCD US$28.09M5.4%
US QUALITY GROW$21.95M4.2%
Portfolio Concentration
Top 3$115.96M22.4%
4–10$143.41M27.7%
11–25$109.87M21.2%
Rest$149.01M28.8%
Top 3 weight
22.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.32M
shares
% of voting shares22.0%
None
No voting authority
4.67M
shares
% of voting shares78.0%
Investment Discretion (by position count)
Sole310
Shared0
Other686
Dominant voting typeNone · 78.0% of voting shares
Institutional Holdings996
Rows:
WISDOMTREE TR
SOLEShares625.45K
TypeSH
Market value$55.64M
10.74%
Sole
0.00
Shared
168.28K
None
457.17K
ISHARES TR
SOLEShares320.19K
TypeSH
Market value$32.04M
6.18%
Sole
0.00
Shared
65.64K
None
254.56K
VANGUARD BD INDEX FDS
SOLEShares380.27K
TypeSH
Market value$28.28M
5.46%
Sole
0.00
Shared
80.06K
None
300.21K
ISHARES TR
SOLEShares744.65K
TypeSH
Market value$28.13M
5.43%
Sole
0.00
Shared
154.61K
None
590.04K
WISDOMTREE TR
SOLEShares634.57K
TypeSH
Market value$28.09M
5.42%
Sole
0.00
Shared
132.91K
None
501.66K
APPLE INC
SOLEShares104.31K
TypeSH
Market value$26.56M
5.13%
Sole
0.00
Shared
14.44K
None
89.87K
WISDOMTREE TR
SOLEShares382.73K
TypeSH
Market value$21.95M
4.24%
Sole
0.00
Shared
102.54K
None
280.19K
MICROSOFT CORP
SOLEShares25.16K
TypeSH
Market value$13.03M
2.51%
Sole
0.00
Shared
3.97K
None
21.19K
SELECT SECTOR SPDR TR
OTRShares144.79K
TypeSH
Market value$12.98M
2.50%
Sole
0.00
Shared
813.00
None
143.98K
SELECT SECTOR SPDR TR
OTRShares161.52K
TypeSH
Market value$12.66M
2.44%
Sole
0.00
Shared
911.00
None
160.61K
COLGATE PALMOLIVE CO
OTRShares147.21K
TypeSH
Market value$11.77M
2.27%
Sole
0.00
Shared
144.71K
None
2.50K
VANGUARD INDEX FDS
SOLEShares51.98K
TypeSH
Market value$9.74M
1.88%
Sole
0.00
Shared
14.20K
None
37.78K
ALPHABET INC
SOLEShares38.66K
TypeSH
Market value$9.40M
1.81%
Sole
0.00
Shared
3.59K
None
35.07K
VANGUARD INDEX FDS
SOLEShares18.08K
TypeSH
Market value$8.68M
1.68%
Sole
0.00
Shared
4.67K
None
13.42K
SELECT SECTOR SPDR TR
SOLEShares59.58K
TypeSH
Market value$8.29M
1.60%
Sole
0.00
Shared
15.53K
None
44.05K
SPDR SERIES TRUST
SOLEShares96.74K
TypeSH
Market value$8.07M
1.56%
Sole
0.00
Shared
26.23K
None
70.52K
SELECT SECTOR SPDR TR
SOLEShares67.13K
TypeSH
Market value$7.95M
1.53%
Sole
0.00
Shared
18.33K
None
48.80K
SELECT SECTOR SPDR TR
SOLEShares26.70K
TypeSH
Market value$7.53M
1.45%
Sole
0.00
Shared
6.54K
None
20.15K
NVIDIA CORPORATION
SOLEShares36.69K
TypeSH
Market value$6.85M
1.32%
Sole
0.00
Shared
8.45K
None
28.24K
SPDR SERIES TRUST
SOLEShares69.64K
TypeSH
Market value$6.38M
1.23%
Sole
0.00
Shared
18.25K
None
51.39K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares246.23K
TypeSH
Market value$5.98M
1.15%
Sole
0.00
Shared
82.67K
None
163.56K
JOHNSON & JOHNSON
OTRShares27.62K
TypeSH
Market value$5.12M
0.99%
Sole
0.00
Shared
8.74K
None
18.88K
META PLATFORMS INC
SOLEShares6.85K
TypeSH
Market value$5.03M
0.97%
Sole
0.00
Shared
1.28K
None
5.57K
JPMORGAN CHASE & CO.
SOLEShares14.48K
TypeSH
Market value$4.57M
0.88%
Sole
0.00
Shared
1.23K
None
13.25K
AMAZON COM INC
SOLEShares20.59K
TypeSH
Market value$4.52M
0.87%
Sole
0.00
Shared
3.04K
None
17.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 625.45K | SH | $55.64M 10.74% | 0.00 | 168.28K | 457.17K |
ISHARES TRSOLE | CONV BD ETF | 320.19K | SH | $32.04M 6.18% | 0.00 | 65.64K | 254.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 380.27K | SH | $28.28M 5.46% | 0.00 | 80.06K | 300.21K |
ISHARES TRSOLE | BROAD USD HIGH | 744.65K | SH | $28.13M 5.43% | 0.00 | 154.61K | 590.04K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 634.57K | SH | $28.09M 5.42% | 0.00 | 132.91K | 501.66K |
APPLE INCSOLE | COM | 104.31K | SH | $26.56M 5.13% | 0.00 | 14.44K | 89.87K |
WISDOMTREE TRSOLE | US QUALITY GROW | 382.73K | SH | $21.95M 4.24% | 0.00 | 102.54K | 280.19K |
MICROSOFT CORPSOLE | COM | 25.16K | SH | $13.03M 2.51% | 0.00 | 3.97K | 21.19K |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 144.79K | SH | $12.98M 2.50% | 0.00 | 813.00 | 143.98K |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 161.52K | SH | $12.66M 2.44% | 0.00 | 911.00 | 160.61K |
COLGATE PALMOLIVE COOTR | COM | 147.21K | SH | $11.77M 2.27% | 0.00 | 144.71K | 2.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.98K | SH | $9.74M 1.88% | 0.00 | 14.20K | 37.78K |
ALPHABET INCSOLE | CAP STK CL A | 38.66K | SH | $9.40M 1.81% | 0.00 | 3.59K | 35.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.08K | SH | $8.68M 1.68% | 0.00 | 4.67K | 13.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.58K | SH | $8.29M 1.60% | 0.00 | 15.53K | 44.05K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 96.74K | SH | $8.07M 1.56% | 0.00 | 26.23K | 70.52K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 67.13K | SH | $7.95M 1.53% | 0.00 | 18.33K | 48.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.70K | SH | $7.53M 1.45% | 0.00 | 6.54K | 20.15K |
NVIDIA CORPORATIONSOLE | COM | 36.69K | SH | $6.85M 1.32% | 0.00 | 8.45K | 28.24K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 69.64K | SH | $6.38M 1.23% | 0.00 | 18.25K | 51.39K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 246.23K | SH | $5.98M 1.15% | 0.00 | 82.67K | 163.56K |
JOHNSON & JOHNSONOTR | COM | 27.62K | SH | $5.12M 0.99% | 0.00 | 8.74K | 18.88K |
META PLATFORMS INCSOLE | CL A | 6.85K | SH | $5.03M 0.97% | 0.00 | 1.28K | 5.57K |
JPMORGAN CHASE & CO.SOLE | COM | 14.48K | SH | $4.57M 0.88% | 0.00 | 1.23K | 13.25K |
AMAZON COM INCSOLE | COM | 20.59K | SH | $4.52M 0.87% | 0.00 | 3.04K | 17.56K |
Page 1 of 40
…