Filed: 2/11/2026ACC: 0001772715-26-000001
📋 What this filing means
PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $524.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$524.10M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$167.48M32.0%
US QTLY DIV GRT$55.75M10.6%
CONV BD ETF$29.06M5.5%
TOTAL BND MRKT$28.78M5.5%
BROAD USD HIGH$28.55M5.4%
YIELD ENHANCD US$27.96M5.3%
US QUALITY GROW$22.45M4.3%
Portfolio Concentration
Top 3$113.59M21.7%
4–10$146.16M27.9%
11–25$111.81M21.3%
Rest$152.54M29.1%
Top 3 weight
21.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other679
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1010
Rows:
WISDOMTREE TR
SOLEShares623.35K
TypeSH
Market value$55.75M
10.64%
Sole
0.00
Shared
0.00
None
623.35K
ISHARES TR
SOLEShares295.02K
TypeSH
Market value$29.06M
5.54%
Sole
0.00
Shared
0.00
None
295.02K
VANGUARD BD INDEX FDS
SOLEShares388.58K
TypeSH
Market value$28.78M
5.49%
Sole
0.00
Shared
0.00
None
388.58K
ISHARES TR
SOLEShares763.52K
TypeSH
Market value$28.55M
5.45%
Sole
0.00
Shared
0.00
None
763.52K
APPLE INC
SOLEShares103.79K
TypeSH
Market value$28.22M
5.38%
Sole
0.00
Shared
0.00
None
103.79K
WISDOMTREE TR
SOLEShares634.66K
TypeSH
Market value$27.96M
5.33%
Sole
0.00
Shared
0.00
None
634.66K
WISDOMTREE TR
SOLEShares382.61K
TypeSH
Market value$22.45M
4.28%
Sole
0.00
Shared
0.00
None
382.61K
SELECT SECTOR SPDR TR
OTRShares255.77K
TypeSH
Market value$14.01M
2.67%
Sole
0.00
Shared
0.00
None
255.77K
SELECT SECTOR SPDR TR
SOLEShares166.52K
TypeSH
Market value$12.94M
2.47%
Sole
0.00
Shared
0.00
None
166.52K
MICROSOFT CORP
SOLEShares24.90K
TypeSH
Market value$12.04M
2.30%
Sole
0.00
Shared
0.00
None
24.90K
COLGATE PALMOLIVE CO
OTRShares147.12K
TypeSH
Market value$11.63M
2.22%
Sole
0.00
Shared
0.00
None
147.12K
VANGUARD INDEX FDS
SOLEShares52.62K
TypeSH
Market value$10.05M
1.92%
Sole
0.00
Shared
0.00
None
52.62K
SELECT SECTOR SPDR TR
SOLEShares61.50K
TypeSH
Market value$9.52M
1.82%
Sole
0.00
Shared
0.00
None
61.50K
VANGUARD INDEX FDS
SOLEShares17.93K
TypeSH
Market value$8.75M
1.67%
Sole
0.00
Shared
0.00
None
17.93K
SPDR SERIES TRUST
SOLEShares97.05K
TypeSH
Market value$8.22M
1.57%
Sole
0.00
Shared
0.00
None
97.05K
ALPHABET INC
SOLEShares25.81K
TypeSH
Market value$8.08M
1.54%
Sole
0.00
Shared
0.00
None
25.81K
SELECT SECTOR SPDR TR
SOLEShares53.34K
TypeSH
Market value$7.68M
1.47%
Sole
0.00
Shared
0.00
None
53.34K
SELECT SECTOR SPDR TR
SOLEShares65.05K
TypeSH
Market value$7.66M
1.46%
Sole
0.00
Shared
0.00
None
65.05K
JOHNSON & JOHNSON
SOLEShares34.03K
TypeSH
Market value$7.04M
1.34%
Sole
0.00
Shared
0.00
None
34.03K
NVIDIA CORPORATION
SOLEShares37.06K
TypeSH
Market value$6.91M
1.32%
Sole
0.00
Shared
0.00
None
37.06K
SPDR SERIES TRUST
SOLEShares69.44K
TypeSH
Market value$6.42M
1.22%
Sole
0.00
Shared
0.00
None
69.44K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares214.45K
TypeSH
Market value$5.23M
1.00%
Sole
0.00
Shared
0.00
None
214.45K
ELI LILLY & CO
SOLEShares4.87K
TypeSH
Market value$5.23M
1.00%
Sole
0.00
Shared
0.00
None
4.87K
JPMORGAN CHASE & CO.
SOLEShares15.04K
TypeSH
Market value$4.85M
0.92%
Sole
0.00
Shared
0.00
None
15.04K
AMAZON COM INC
SOLEShares19.75K
TypeSH
Market value$4.56M
0.87%
Sole
0.00
Shared
0.00
None
19.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 623.35K | SH | $55.75M 10.64% | 0.00 | 0.00 | 623.35K |
ISHARES TRSOLE | CONV BD ETF | 295.02K | SH | $29.06M 5.54% | 0.00 | 0.00 | 295.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 388.58K | SH | $28.78M 5.49% | 0.00 | 0.00 | 388.58K |
ISHARES TRSOLE | BROAD USD HIGH | 763.52K | SH | $28.55M 5.45% | 0.00 | 0.00 | 763.52K |
APPLE INCSOLE | COM | 103.79K | SH | $28.22M 5.38% | 0.00 | 0.00 | 103.79K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 634.66K | SH | $27.96M 5.33% | 0.00 | 0.00 | 634.66K |
WISDOMTREE TRSOLE | US QUALITY GROW | 382.61K | SH | $22.45M 4.28% | 0.00 | 0.00 | 382.61K |
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 255.77K | SH | $14.01M 2.67% | 0.00 | 0.00 | 255.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 166.52K | SH | $12.94M 2.47% | 0.00 | 0.00 | 166.52K |
MICROSOFT CORPSOLE | COM | 24.90K | SH | $12.04M 2.30% | 0.00 | 0.00 | 24.90K |
COLGATE PALMOLIVE COOTR | COM | 147.12K | SH | $11.63M 2.22% | 0.00 | 0.00 | 147.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.62K | SH | $10.05M 1.92% | 0.00 | 0.00 | 52.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 61.50K | SH | $9.52M 1.82% | 0.00 | 0.00 | 61.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.93K | SH | $8.75M 1.67% | 0.00 | 0.00 | 17.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.05K | SH | $8.22M 1.57% | 0.00 | 0.00 | 97.05K |
ALPHABET INCSOLE | CAP STK CL A | 25.81K | SH | $8.08M 1.54% | 0.00 | 0.00 | 25.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 53.34K | SH | $7.68M 1.47% | 0.00 | 0.00 | 53.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 65.05K | SH | $7.66M 1.46% | 0.00 | 0.00 | 65.05K |
JOHNSON & JOHNSONSOLE | COM | 34.03K | SH | $7.04M 1.34% | 0.00 | 0.00 | 34.03K |
NVIDIA CORPORATIONSOLE | COM | 37.06K | SH | $6.91M 1.32% | 0.00 | 0.00 | 37.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.44K | SH | $6.42M 1.22% | 0.00 | 0.00 | 69.44K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 214.45K | SH | $5.23M 1.00% | 0.00 | 0.00 | 214.45K |
ELI LILLY & COSOLE | COM | 4.87K | SH | $5.23M 1.00% | 0.00 | 0.00 | 4.87K |
JPMORGAN CHASE & CO.SOLE | COM | 15.04K | SH | $4.85M 0.92% | 0.00 | 0.00 | 15.04K |
AMAZON COM INCSOLE | COM | 19.75K | SH | $4.56M 0.87% | 0.00 | 0.00 | 19.75K |
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