Prestige Wealth Management Group LLC

Q3 2025 13F-HR/A Holdings

Location
Flemington, NJ
Holdings as of
9/30/2025
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
996
Total value ($000)
$518,242
Net value change ($000)
+27,511 (5.6%)
New positions
30
Sold out positions
41
Turnover %
0.2%
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: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,925 22.8%
ICVT 3,508 12.3%
GOOGL 2,933 45.4%
ABBV 1,970 230.7%
DGRW 1,840 3.4%
QGRW 1,369 6.7%
JNJ 1,039 25.4%
USHY 903 3.3%
AVGO 766 22.3%
ORCL 731 29.5%
Top Reduces (Value $000, Stocks/ETFs)
CL -1,833 -13.5%
NVDA -1,770 -20.5%
KDP -594 -99.2%
NFLX -228 -7.6%
IHI -224 -5.9%
CHTR -223 -34.7%
PARAV -221 -100.0%
MMIT -213 -3.4%
APD -193 -41.2%
COST -162 -5.9%
Instrument mix + QoQ Δ (ex-options)
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