Prestige Wealth Management Group LLC

Q2 2025 13F-HR/A Holdings

Location
Flemington, NJ
Holdings as of
6/30/2025
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,009
Total value ($000)
$490,731
Net value change ($000)
+22,872 (4.9%)
New positions
54
Sold out positions
56
Turnover %
0.4%
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 Q1 2025
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)
XLB 12,733 32648.7%
QGRW 3,769 22.4%
DGRW 3,373 6.7%
MSFT 3,069 32.9%
NVDA 2,766 47.3%
ICVT 1,871 7.0%
VUG 1,381 20.4%
XLK 1,334 23.9%
AVGO 1,305 61.3%
LLY 1,130 244.1%
Top Reduces (Value $000, Stocks/ETFs)
XLV -13,391 -62.0%
AAPL -2,382 -9.9%
AGGY -982 -3.5%
UNH -961 -50.1%
BMY -901 -52.2%
BND -861 -3.0%
JNJ -692 -14.5%
USHY -643 -2.3%
XLP -599 -4.5%
XLF -560 -50.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 414 (0.1% 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