Prestige Wealth Management Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2026), Prestige Wealth Management Group LLC reported 1,041 stock positions worth $480.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.9% of the portfolio, followed by Apple (AAPL, 5.7%) and iShares Convertible Bond ETF (ICVT, 5.6%). Compared with Q3 2024, it opened 44 new positions, sold out of 31, added to 174 and reduced 135. The biggest buy was iShares Convertible Bond ETF (ICVT, shares +323880%) and the biggest sale SS SPDR P Corp. Bond ETF (SPBO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $480.8M (Q4 2024)
- SEC Filing
- 0001772715-26-000005 ↗ filed Feb 20, 2026
Holdings Value
Holdings 1,041 stocks · $480.8M
| DGRW Wisdomtree U.S. Quality Divi | 10.89% | 646,560 | $52.4M | Reduce -1.4% |
| AAPL Apple Inc. | 5.66% | 108,704 | $27.2M | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 5.55% | 314,261 | $26.7M | Add +323880.4% |
| USHY iShares Broad Usd High Yield | 5.54% | 724,597 | $26.7M | Add +3.9% |
| BND Vanguard Total Bond Market | 5.48% | 366,468 | $26.4M | Add +4.2% |
| AGGY Wisdomtree Yield Enhanced US | 5.40% | 604,457 | $25.9M | Add +3.3% |
| QGRW Wisdomtree US Quality Growth | 4.37% | 426,150 | $21.0M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 2.79% | 147,570 | $13.4M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 2.69% | 164,574 | $12.9M | Add +7.3% |
| XLB SS Materials Select Sector | 2.41% | 137,517 | $11.6M | New |
| MSFT Microsoft Corp. | 2.33% | 26,550 | $11.2M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 21,728 | $8.9M | Reduce -1.9% |
| XLK SS Technology Select Sector | 1.62% | 33,490 | $7.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.57% | 56,365 | $7.6M | Add +14.1% |
| XLC SS Comm Select Sector SPDR | 1.47% | 72,850 | $7.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 40,927 | $6.9M | Add +0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.43% | 79,042 | $6.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.43% | 36,206 | $6.9M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 1.38% | 48,122 | $6.6M | Reduce -65.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.33% | 80,029 | $6.4M | Add +0.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.05% | 209,762 | $5.0M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 1.03% | 22,600 | $5.0M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.97% | 7,943 | $4.7M | Reduce -13.1% |
| FMB First Trust Managed Municipa | 0.91% | 85,710 | $4.4M | Add +7.5% |
| JNJ Johnson & Johnson | 0.80% | 26,629 | $3.9M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 42,683 | $3.7M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.77% | 40,965 | $3.7M | Reduce -0.9% |
| SKYY First Trust Cloud Computing | 0.75% | 30,160 | $3.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 14,730 | $3.5M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 68,263 | $3.4M | Add +1.5% |
| V Visa Inc. Class A | 0.67% | 10,159 | $3.2M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.65% | 31,351 | $3.1M | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.61% | 50,381 | $2.9M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.60% | 126,478 | $2.9M | No change |
| XOM Exxon Mobil Corp. | 0.57% | 25,322 | $2.7M | Add +1.2% |
| HD Home Depot Inc. | 0.54% | 6,686 | $2.6M | Add +1.9% |
| WMT Walmart Inc. | 0.52% | 27,545 | $2.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.51% | 2,697 | $2.5M | Add +2.8% |
| AVGO Broadcom Inc. | 0.48% | 9,909 | $2.3M | Add +1.2% |
| TSLA Tesla Inc. | 0.44% | 5,271 | $2.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 47,530 | $2.1M | Add +1.1% |
| NFLX Netflix Inc. | 0.42% | 2,250 | $2.0M | Add +16.3% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 71,039 | $2.0M | No change |
| MUNI PIMCO Intermediate Municipal | 0.40% | 37,333 | $1.9M | Reduce -33.0% |
| ORCL Oracle Corp. | 0.39% | 11,288 | $1.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,097 | $1.9M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 3,648 | $1.8M | Reduce -10.9% |
| ADP Automatic Data Processing | 0.34% | 5,603 | $1.6M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 28,778 | $1.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.32% | 9,111 | $1.5M | Add +0.5% |
| PEG Public Service Enterprise GP | 0.30% | 16,843 | $1.4M | Add +4.7% |
| PLD Prologis Inc. | 0.29% | 13,303 | $1.4M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.28% | 2,590 | $1.4M | Add +8.8% |
| EQIX Equinix Inc. | 0.27% | 1,352 | $1.3M | Add +14.5% |
| XLF SS Financial Select Sector | 0.25% | 24,823 | $1.2M | Reduce -0.2% |
| AMT American Tower Corp. | 0.25% | 6,443 | $1.2M | Add +7.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 27,363 | $1.0M | Reduce -11.8% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 16,031 | $1.0M | No change |
| WELL Welltower Inc. | 0.21% | 7,999 | $1.0M | Add +5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 2,869 | $985K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 1,659 | $950K | Add +1.1% |
| CAT Caterpillar Inc. | 0.19% | 2,513 | $912K | Add +3.6% |
| T AT&T Inc. | 0.19% | 39,985 | $910K | Reduce -14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 8,014 | $896K | Reduce -0.1% |
| LIN Linde PLC | 0.19% | 2,129 | $891K | Add +2.0% |
| MCD McDonald's Corp. | 0.17% | 2,871 | $832K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.17% | 20,548 | $822K | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.17% | 1,659 | $806K | Add +2.5% |
| HON Honeywell International Inc. | 0.16% | 3,449 | $779K | Add +16.1% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,360 | $778K | Add +3.1% |
| ABBV Abbvie Inc. | 0.16% | 4,368 | $776K | Add +5.9% |
| NKE Nike Inc. Class B | 0.15% | 9,660 | $735K | Reduce -1.7% |
| SPG Simon Property Group Inc. | 0.15% | 4,229 | $728K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.15% | 11,517 | $717K | Add +6.5% |
| UNP Union Pacific Corp. | 0.14% | 3,015 | $687K | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.14% | 3,105 | $685K | Reduce -14.3% |
| O Realty Income Corp. | 0.14% | 12,761 | $682K | Add +6.9% |
| PSA Public Storage | 0.14% | 2,256 | $676K | Add +9.3% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 13,238 | $666K | Reduce -76.5% |
| ETN Eaton Corp. PLC | 0.14% | 2,004 | $665K | Add +4.4% |
| TTWO Take-Two Interactive Softwre | 0.14% | 3,551 | $654K | Add +14.3% |
| PEP Pepsico Inc. | 0.14% | 4,256 | $652K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.14% | 10,975 | $650K | Add +8.4% |
| ACN Accenture PLC Class A | 0.12% | 1,693 | $596K | Add +4.4% |
| QCOM Qualcomm Inc. | 0.12% | 3,799 | $584K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,554 | $577K | No change |
| CHTR Charter Communications Inc. Class A | 0.12% | 1,682 | $577K | Reduce -9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,916 | $571K | Reduce -3.9% |
| CCI Crown Castle Inc. | 0.12% | 6,248 | $567K | Add +7.2% |
| EA Electronic Arts Inc. | 0.12% | 3,833 | $561K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.11% | 7,703 | $552K | Add +4.8% |
| CBRE CBRE Group Inc. Class A | 0.11% | 4,152 | $545K | Add +8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,697 | $534K | Reduce -1.1% |
| WBD Warner Bros Discovery Inc. | 0.11% | 50,360 | $532K | Add +9.0% |
| MCK McKesson Corp. | 0.11% | 919 | $524K | Add +0.9% |
| ABT Abbott Laboratories | 0.10% | 4,430 | $501K | Add +8.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.10% | 17,208 | $493K | Reduce -98.0% |
| LOW Lowe's Cos Inc. | 0.10% | 1,951 | $482K | Add +5.3% |
| SPGI S&P Global Inc. | 0.10% | 958 | $477K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.10% | 2,932 | $477K | Add +0.1% |
Options reported separately and not counted above: EL calls ($202K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $496 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $496 | No change |
Lines left out (2) · $13 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $480.8M.
Portfolio Sells Q3 2024 → Q4 2024
| SPBO SS SPDR P Corp. Bond ETF | Reduce -98.0% | 0.10% | −5.28 |
| XLV SS Health Care Select Sector | Reduce -65.2% | 1.38% | −3.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -76.5% | 0.14% | −0.45 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.4% | 10.89% | −0.42 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 2.79% | −0.40 |
| MINT PIMCO Enhanced Short Maturit | Reduce -86.9% | 0.03% | −0.21 |
| MUNI PIMCO Intermediate Municipal | Reduce -33.0% | 0.40% | −0.21 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -10.5% | 1.05% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 0.97% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -10.9% | 0.38% | −0.11 |
| FIVE Five Below | Reduce -91.1% | 0.01% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.33% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.65% | −0.09 |
| MDT Medtronic PLC | Reduce -43.3% | 0.07% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -11.8% | 0.21% | −0.06 |
| AMGN Amgen Inc. | Reduce -28.6% | 0.05% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.17% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.3% | 1.43% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.9% | 0.77% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.15% | −0.03 |
| T AT&T Inc. | Reduce -14.3% | 0.19% | −0.02 |
| ELV Elevance Health Inc. | Reduce -7.3% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -8.3% | 0.07% | −0.02 |
| WM Waste Management Inc. | Reduce -24.6% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.39% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -14.3% | 0.14% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -29.9% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.04% | −0.01 |
| USIN WT 7-10 YR LDR TRSY FD | Reduce -17.8% | 0.03% | −0.01 |
| CDW CDW Corp. | Reduce -0.3% | 0.03% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -66.1% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -25.0% | 0.02% | −0.01 |
| MMM 3M Co. | Reduce -38.2% | 0.01% | −0.01 |
| CI The Cigna Group | Reduce -1.2% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -35.8% | 0.01% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.12% | −0.01 |
| EA Electronic Arts Inc. | Reduce -6.7% | 0.12% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -9.1% | 0.12% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.05% | −0.00 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -1.5% | 0.02% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.0% | 0.03% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -60.9% | 0.00% | −0.00 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.00 |
| ZS Zscaler Inc. | Reduce -50.0% | 0.00% | −0.00 |
| XYL Xylem Inc. | Reduce -3.1% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| ICVT iShares Convertible Bond ETF | Add +323880.4% | 5.55% | +5.55 |
| XLB SS Materials Select Sector | New | 2.41% | +2.41 |
| NVDA Nvidia Corp. | Add +14.1% | 1.57% | +0.33 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.03% | +0.18 |
| TSLA Tesla Inc. | Add +0.1% | 0.44% | +0.16 |
| NFLX Netflix Inc. | Add +16.3% | 0.42% | +0.13 |
| AVGO Broadcom Inc. | Add +1.2% | 0.48% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.73% | +0.10 |
| V Visa Inc. Class A | Add +2.1% | 0.67% | +0.10 |
| USHY iShares Broad Usd High Yield | Add +3.9% | 5.54% | +0.10 |
| ULST SS Ultra Short TM Bond ETF | New | 0.09% | +0.09 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| CCJ Cameco Corp. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +2.8% | 0.52% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +7.3% | 2.69% | +0.05 |
| FMB First Trust Managed Municipa | Add +7.5% | 0.91% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +284.3% | 0.07% | +0.05 |
| EQIX Equinix Inc. | Add +14.5% | 0.27% | +0.05 |
| BAC Bank of America Corp. | Add +1.1% | 0.43% | +0.05 |
| UEC Uranium Energy Corp. | Add +3326.5% | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +8.8% | 0.28% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +479.9% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +68.8% | 0.09% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +14.3% | 0.14% | +0.04 |
| FOXA Fox Corp. Class A | Add +68.3% | 0.08% | +0.04 |
| ADP Automatic Data Processing | Add +5.2% | 0.34% | +0.04 |
| HON Honeywell International Inc. | Add +16.1% | 0.16% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.34% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.51% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +28.8% | 0.09% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +9.0% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.20% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.4% | 0.14% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +3.1% | 0.16% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.0% | 1.33% | +0.02 |
| MCK McKesson Corp. | Add +0.9% | 0.11% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +8.4% | 0.11% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +2.4% | 0.09% | +0.01 |
| AXON Axon Enterprise Inc. | Add +59.8% | 0.02% | +0.01 |
| BLK BlackRock Inc. | Add +3.1% | 0.09% | +0.01 |
| KHC The Kraft Heinz Co. | Add +413.6% | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +6.7% | 0.06% | +0.01 |
| ABT Abbott Laboratories | Add +8.5% | 0.10% | +0.01 |
| APH Amphenol Corp. Class A | Add +12.9% | 0.04% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +10.9% | 0.09% | +0.01 |
| GEV GE Vernova Inc. | Add +66.9% | 0.01% | +0.01 |
| WELL Welltower Inc. | Add +5.0% | 0.21% | +0.01 |
| PARAA Paramount Global Class B | Add +35.9% | 0.03% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| DG Dollar General Corp. | call | Sold out | 15,000 | $1.3Mbefore exit |
| EL Estee Lauder Companies Class A | call | New | 2,700 | $202K |
| EPAM Epam Systems Inc. | call | Sold out | 200 | $34Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| LEG Leggett & Platt Inc. | COM | Reduce -100.0% | 0 | $9 |
| DBRG Digitalbridge Group Inc. | CL A NEW | Reduce -100.0% | 0 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,100 | $550.6M | DGRW, MBB, AAPL, USHY, BND |
| Q1 2026 | 1,121 | $509.3M | DGRW, ICVT, BND, MBB, AGGY |
| Q4 2025 | 1,008 | $524.1M | DGRW, ICVT, BND, USHY, AAPL |
| Q3 2025Amended | 995 | $518.2M | DGRW, ICVT, BND, USHY, AGGY |
| Q2 2025Amended | 1,006 | $490.3M | DGRW, ICVT, BND, AGGY, USHY |
| Q1 2025Amended | 1,008 | $467.7M | DGRW, BND, AGGY, USHY, ICVT |
| Q4 2024Amended | 1,041 | $480.8M | DGRW, AAPL, ICVT, USHY, BND |
| Q3 2024Amended | 1,028 | $482.3M | DGRW, BND, USHY, AGGY, SPBO |
| Q2 2024Amended | 985 | $462.6M | DGRW, ICVT, USHY, BND, AGGY |
| Q1 2024 | 1,019 | $463.6M | DGRW, ICVT, USHY, BND, AGGY |