Prestige Wealth Management Group LLC

Q3 2024 13F-HR/A Holdings

Location
Flemington, NJ
Holdings as of
9/30/2024
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,032
Total value ($000)
$483,646
Net value change ($000)
+20,545 (4.4%)
New positions
70
Sold out positions
27
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/20/2026 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPBO 25,975 NEW
DGRW 2,112 4.0%
AAPL 2,105 9.0%
XLV 1,603 8.1%
PLD 1,490 1817.1%
AMT 1,372 7622.2%
BND 1,160 4.6%
AGGY 1,143 4.6%
EQIX 1,035 7961.5%
CL 1,007 7.0%
Top Reduces (Value $000, Stocks/ETFs)
ICVT -25,494 -100.0%
BRK-B -1,575 -44.7%
GOOGL -1,523 -19.7%
JPM -1,365 -31.0%
META -945 -15.3%
V -917 -25.1%
MSFT -792 -6.3%
MA -791 -40.2%
USFR -718 -20.3%
BAC -704 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,303 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type