Prestige Wealth Management Group LLC

Q1 2025 13F-HR/A Holdings

Location
Flemington, NJ
Holdings as of
3/31/2025
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,011
Total value ($000)
$467,859
Net value change ($000)
-13,189 (-2.7%)
New positions
33
Sold out positions
68
Turnover %
0.1%
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 Q4 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)
XLV 14,972 226.2%
AGGY 2,439 9.4%
BND 2,241 8.5%
VTV 1,813 26.2%
MMIT 1,556 30.8%
USHY 1,215 4.6%
MDYV 1,060 16.5%
JNJ 924 24.0%
IHI 618 21.0%
FMB 589 13.5%
Top Reduces (Value $000, Stocks/ETFs)
XLB -11,532 -99.7%
QGRW -4,177 -19.9%
AAPL -3,205 -11.8%
VTEB -2,223 -65.0%
XLK -2,197 -28.2%
VUG -2,150 -24.1%
DGRW -1,925 -3.7%
MSFT -1,872 -16.7%
NVDA -1,719 -22.7%
SKYY -1,356 -37.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109 (0.0% 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