Prestige Wealth Management Group LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Prestige Wealth Management Group LLC maintained a portfolio of 1040 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2.2%. Conversely, Prestige Wealth Management Group LLC completely exited their position in INTERPUBLIC GROUP CO.
PCA Score Concentration Risk
Risk ENB
Total Positions
1040
Quarter
2025 Q4
Top Holding
DGRW (10.6%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1040
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DGRW
WISDOMTREE TR
ETF 10.64% 10.74% #1
Prev: #1
6.5 -2,104 -0.3%
P
S
623,346 $55,745,832 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICVT
ISHARES TR
ETF 5.54% 6.18% #2
Prev: #2
4.2 -25,173 -7.9%
P
S
295,019 $29,059,372 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 5.49% 5.46% #3
Prev: #3
3.7 8,312 2.2%
P
S
388,581 $28,782,195 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USHY
ISHARES TR
ETF 5.45% 5.43% #4
Prev: #4
3.2 18,872 2.5%
P
S
763,521 $28,551,870 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 5.38% 5.13% #5 1
Prev: #6
3.2 -519 -0.5%
P
S
103,790 $28,216,462 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGGY
WISDOMTREE TR
ETF 5.33% 5.42% #6 1
Prev: #5
2.6 87 0.0%
P
S
634,661 $27,956,767 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QGRW
WISDOMTREE TR
Unknown 4.28% 4.24% #7
Prev: #7
2.2 -115 -0.0%
P
S
382,611 $22,447,788 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 2.67% 0.11% #8 91
Prev: #99
4.1 245,399 2365.5%
P
S
255,773 $14,008,689 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 2.47% 2.44% #9 1
Prev: #10
1.5 4,993 3.1%
P
S
166,517 $12,935,041 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.30% 2.51% #10 2
Prev: #8
1.4 -259 -1.0%
P
S
24,902 $12,042,888 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CL
COLGATE PALMOLI...
Consumer Defensive 2.22% 2.27% #11
Prev: #11
1.4 -86 -0.1%
P
S
147,122 $11,625,604 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 1.92% 1.88% #12
Prev: #12
1.3 639 1.2%
P
S
52,623 $10,050,467 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 1.82% 1.60% #13 2
Prev: #15
1.2 1,923 3.2%
P
S
61,499 $9,520,087 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 1.67% 1.68% #14
Prev: #14
1.2 -154 -0.9%
P
S
17,929 $8,746,926 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYV
SPDR SERIES TRU...
ETF 1.57% 1.56% #15 1
Prev: #16
1.1 305 0.3%
P
S
97,049 $8,215,198 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.54% 1.81% #16 3
Prev: #13
0.6 -12,854 -33.2%
P
S
25,807 $8,077,663 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 1.47% 1.45% #17 1
Prev: #18
3.6 26,643 99.8%
P
S
53,341 $7,679,522 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
SELECT SECTOR S...
ETF 1.46% 1.53% #18 1
Prev: #17
1.1 -2,080 -3.1%
P
S
65,050 $7,657,686 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.34% 0.99% #19 3
Prev: #22
3.0 6,405 23.2%
P
S
34,029 $7,042,263 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.32% 1.32% #20 1
Prev: #19
1.0 370 1.0%
P
S
37,061 $6,911,942 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYG
SPDR SERIES TRU...
ETF 1.22% 1.23% #21 1
Prev: #20
1.0 -201 -0.3%
P
S
69,442 $6,418,478 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMIT
NEW YORK LIFE I...
ETF 1.00% 1.15% #22 1
Prev: #21
0.9 -31,774 -12.9%
P
S
214,452 $5,233,208 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.00% 0.30% #23 24
Prev: #47
3.4 2,798 135.3%
P
S
4,866 $5,229,394 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.92% 0.88% #24
Prev: #24
0.9 553 3.8%
P
S
15,036 $4,845,051 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.87% 0.87% #25
Prev: #25
0.8 -846 -4.1%
P
S
19,748 $4,558,234 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #174)
0.0 -7,153 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
SELECT SECTOR S...
ETF 0.00% 0.04%
Sold All 😨
(Was: #176)
0.0 -4,500 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #275)
0.0 -750 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #376)
0.0 -207 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #510)
0.0 -139 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLY
FIREFLY AEROSPA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #626)
0.0 -125 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #643)
0.0 -7 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #648)
0.0 -48 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #677)
0.0 -156 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #679)
0.0 -41 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #788)
0.0 -53 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #790)
0.0 -58 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QDEL
QUIDELORTHO COR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #793)
0.0 -52 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #802)
0.0 -17 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE ENERGY CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #809)
0.0 -29 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #830)
0.0 -56 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING & LEISUR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #833)
0.0 -25 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GKOS
GLAUKOS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #834)
0.0 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLARNA GROUP PL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #869)
0.0 -24 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #875)
0.0 -104 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNDM
TANDEM DIABETES...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #888)
0.0 -65 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSAN
COSAN S A
Energy 0.00% 0.00%
Sold All 😨
(Was: #896)
0.0 -156 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WBTN
WEBTOON ENTMT I...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #917)
0.0 -30 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADPT
ADAPTIVE BIOTEC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #957)
0.0 -25 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RC
READY CAPITAL C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #970)
0.0 -75 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #974)
0.0 -4 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #980)
0.0 -65 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FVRR
FIVERR INTL LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #983)
0.0 -6 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #985)
0.0 -4 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #988)
0.0 -33 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1040 holdings

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