Prestige Wealth Management Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 20, 2026), Prestige Wealth Management Group LLC reported 995 stock positions worth $518.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.7% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 6.2%) and Vanguard Total Bond Market (BND, 5.5%). Compared with Q2 2025, it opened 30 new positions, sold out of 41, added to 171 and reduced 141. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Colgate-Palmolive (CL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $518.2M (Q3 2025)
- SEC Filing
- 0001772715-26-000008 ↗ filed Feb 20, 2026
Holdings Value
Holdings 995 stocks · $518.2M
| DGRW Wisdomtree U.S. Quality Divi | 10.74% | 625,450 | $55.6M | Reduce -2.6% |
| ICVT iShares Convertible Bond ETF | 6.18% | 320,192 | $32.0M | Add +1.1% |
| BND Vanguard Total Bond Market | 5.46% | 380,269 | $28.3M | Add +1.0% |
| USHY iShares Broad Usd High Yield | 5.43% | 744,649 | $28.1M | Add +2.6% |
| AGGY Wisdomtree Yield Enhanced US | 5.42% | 634,574 | $28.1M | Add +1.0% |
| AAPL Apple Inc. | 5.13% | 104,309 | $26.6M | Reduce -1.1% |
| QGRW Wisdomtree US Quality Growth | 4.24% | 382,726 | $22.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.51% | 25,161 | $13.0M | Add +1.0% |
| XLB SS Materials Select Sector | 2.50% | 144,793 | $13.0M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 2.44% | 161,524 | $12.7M | Add +2.8% |
| CL Colgate-Palmolive Co. | 2.27% | 147,208 | $11.8M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 51,984 | $9.7M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 38,661 | $9.4M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 18,083 | $8.7M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 1.60% | 59,576 | $8.3M | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.56% | 96,744 | $8.1M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 1.53% | 67,130 | $7.9M | Reduce -2.3% |
| XLK SS Technology Select Sector | 1.45% | 26,698 | $7.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.32% | 36,691 | $6.8M | Reduce -32.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.23% | 69,643 | $6.4M | Reduce -2.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.15% | 246,226 | $6.0M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.99% | 27,624 | $5.1M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.97% | 6,852 | $5.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 14,483 | $4.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.87% | 20,594 | $4.5M | Reduce -0.7% |
| FMB First Trust Managed Municipa | 0.85% | 86,849 | $4.4M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.81% | 12,730 | $4.2M | Add +2.2% |
| V Visa Inc. Class A | 0.69% | 10,526 | $3.6M | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.69% | 59,654 | $3.6M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.62% | 11,396 | $3.2M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 33,898 | $3.2M | Reduce -2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.61% | 35,679 | $3.2M | Reduce -2.1% |
| SKYY First Trust Cloud Computing | 0.59% | 22,910 | $3.1M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.56% | 25,512 | $2.9M | Add +0.9% |
| ABBV Abbvie Inc. | 0.54% | 12,196 | $2.8M | Add +165.1% |
| WMT Walmart Inc. | 0.54% | 26,928 | $2.8M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.53% | 2,312 | $2.8M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.50% | 2,804 | $2.6M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.49% | 29,765 | $2.5M | Reduce -0.3% |
| HD Home Depot Inc. | 0.47% | 6,072 | $2.5M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.47% | 95,347 | $2.5M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 46,794 | $2.4M | Add +1.9% |
| TSLA Tesla Inc. | 0.42% | 4,912 | $2.2M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,093 | $2.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.38% | 61,074 | $1.9M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.33% | 5,868 | $1.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.30% | 2,068 | $1.6M | Add +1.2% |
| PLD Prologis Inc. | 0.30% | 13,678 | $1.6M | Add +2.9% |
| WELL Welltower Inc. | 0.30% | 8,726 | $1.6M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.29% | 2,619 | $1.5M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 28,513 | $1.4M | Add +18.2% |
| PEG Public Service Enterprise GP | 0.27% | 16,860 | $1.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.26% | 8,911 | $1.4M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,685 | $1.3M | Add +1.0% |
| AMT American Tower Corp. | 0.25% | 6,663 | $1.3M | Add +3.2% |
| CAT Caterpillar Inc. | 0.24% | 2,567 | $1.2M | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 22,690 | $1.2M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 7,760 | $1.2M | Add +1.6% |
| EQIX Equinix Inc. | 0.22% | 1,449 | $1.1M | Add +4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 2,562 | $1.0M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 14,131 | $1.0M | No change |
| T AT&T Inc. | 0.19% | 35,592 | $1.0M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.18% | 21,240 | $934K | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,657 | $918K | Reduce -13.5% |
| ETN Eaton Corp. PLC | 0.17% | 2,407 | $901K | Add +2.2% |
| MCD McDonald's Corp. | 0.17% | 2,939 | $893K | Add +2.0% |
| WBD Warner Bros Discovery Inc. | 0.17% | 45,404 | $887K | Reduce -17.6% |
| LIN Linde PLC | 0.16% | 1,797 | $854K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.16% | 1,674 | $836K | Add +0.7% |
| SPG Simon Property Group Inc. | 0.16% | 4,376 | $821K | Add +3.1% |
| O Realty Income Corp. | 0.16% | 13,443 | $817K | Add +5.6% |
| EA Electronic Arts Inc. | 0.16% | 4,017 | $810K | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 17,738 | $800K | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,624 | $799K | Add +3.2% |
| OKLO Oklo Inc. | 0.15% | 7,066 | $789K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.15% | 11,449 | $783K | Add +0.9% |
| HON Honeywell International Inc. | 0.15% | 3,667 | $772K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,727 | $770K | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.15% | 10,042 | $758K | Add +2.6% |
| UNP Union Pacific Corp. | 0.15% | 3,186 | $753K | Add +1.4% |
| KO The Coca-Cola Co. | 0.14% | 11,046 | $738K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.14% | 23,328 | $733K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,584 | $724K | Add +5.4% |
| TMUS T-Mobile US Inc. | 0.13% | 2,901 | $694K | Add +17.8% |
| PSA Public Storage | 0.13% | 2,343 | $677K | Add +3.1% |
| CBRE CBRE Group Inc. Class A | 0.13% | 4,211 | $663K | Add +2.3% |
| MCK McKesson Corp. | 0.13% | 856 | $662K | Reduce -3.0% |
| TTWO Take-Two Interactive Softwre | 0.13% | 2,548 | $658K | Reduce -7.7% |
| CCI Crown Castle Inc. | 0.12% | 6,456 | $623K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.12% | 3,712 | $617K | Add +0.9% |
| CEG Constellation Energy | 0.12% | 1,854 | $610K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.12% | 2,946 | $603K | Add +0.6% |
| PEP Pepsico Inc. | 0.12% | 4,259 | $598K | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 11,779 | $592K | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,679 | $580K | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,066 | $579K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.11% | 4,316 | $578K | Add +0.3% |
| NOW ServiceNow Inc. | 0.11% | 609 | $560K | Add +88.0% |
| XLF SS Financial Select Sector | 0.11% | 10,374 | $559K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,855 | $559K | Add +1458.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $612 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 24 | $612 | No change |
Total filed on the 13F, all lines: $518.2M.
Portfolio Sells Q2 2025 → Q3 2025
| CL Colgate-Palmolive Co. | Reduce -1.6% | 2.27% | −0.50 |
| NVDA Nvidia Corp. | Reduce -32.7% | 1.32% | −0.44 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.6% | 10.74% | −0.24 |
| KDP Keurig Dr Pepper Inc. | Reduce -99.0% | 0.00% | −0.12 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -5.2% | 1.15% | −0.11 |
| XLB SS Materials Select Sector | Reduce -0.5% | 2.50% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -1.9% | 0.69% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -5.1% | 0.85% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 1.60% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.87% | −0.06 |
| CHTR Charter Communications Inc. Class A | Reduce -2.8% | 0.08% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 1.88% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.4% | 1.56% | −0.05 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -39.3% | 0.05% | −0.04 |
| DIS The Walt Disney Co. | Reduce -10.0% | 0.15% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.6% | 1.23% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -28.4% | 0.10% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.0% | 0.11% | −0.02 |
| OMC Omnicom Group | Reduce -28.6% | 0.06% | −0.02 |
| NWSA News Corp. Class A | Reduce -28.6% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.18% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -26.9% | 0.05% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.15% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.06% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Reduce -29.7% | 0.04% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.5% | 0.62% | −0.01 |
| BC Brunswick Corp. | Reduce -96.1% | 0.00% | −0.01 |
| MTCH Match Group Inc. | Reduce -31.2% | 0.03% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -44.5% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.04% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -7.7% | 0.13% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -0.5% | 0.04% | −0.01 |
| FIVE Five Below | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -1.6% | 0.03% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.4% | 0.11% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -84.8% | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -3.0% | 0.13% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.11% | −0.00 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.01% | −0.00 |
| PAYX Paychex Inc. | Reduce -23.0% | 0.00% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.8% | 0.03% | −0.00 |
| MMM 3M Co. | Reduce -16.0% | 0.01% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -50.0% | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.54% | −0.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.00 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.00 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +5.4% | 1.81% | +0.50 |
| ABBV Abbvie Inc. | Add +165.1% | 0.54% | +0.37 |
| ICVT iShares Convertible Bond ETF | Add +1.1% | 6.18% | +0.36 |
| JNJ Johnson & Johnson | Add +3.3% | 0.99% | +0.16 |
| TSLA Tesla Inc. | Add +5.3% | 0.42% | +0.12 |
| ORCL Oracle Corp. | Add +0.7% | 0.62% | +0.11 |
| AVGO Broadcom Inc. | Add +2.2% | 0.81% | +0.11 |
| GE General Electric | Add +1458.8% | 0.11% | +0.10 |
| OKLO Oklo Inc. | Add +1.4% | 0.15% | +0.07 |
| AXP American Express Co. | Add +144.4% | 0.11% | +0.06 |
| DASH DoorDash Inc. Class A | Add +5878.9% | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +8350.0% | 0.05% | +0.05 |
| ACM Aecom | Add +2058.4% | 0.05% | +0.05 |
| PSKY Paramount Skydance Class B | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +88.0% | 0.11% | +0.04 |
| WELL Welltower Inc. | Add +4.2% | 0.30% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.88% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.2% | 0.28% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.24% | +0.03 |
| HD Home Depot Inc. | Add +2.4% | 0.47% | +0.03 |
| MUJ BlackRock Munihold NJ QLTY | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | Add +3.5% | 0.16% | +0.03 |
| CVX Chevron Corp. | Add +118.5% | 0.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.14% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +1.6% | 0.23% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +1.9% | 0.47% | +0.02 |
| SPG Simon Property Group Inc. | Add +3.1% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.26% | +0.02 |
| PLD Prologis Inc. | Add +2.9% | 0.30% | +0.02 |
| MYI BlackRock Muniyield QLTY III | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | Add +17.8% | 0.13% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +38.4% | 0.06% | +0.01 |
| APH Amphenol Corp. Class A | Add +1.1% | 0.08% | +0.01 |
| UBER Uber Technologies Inc. | Add +12.9% | 0.10% | +0.01 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.01% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +2.3% | 0.13% | +0.01 |
| FOXA Fox Corp. Class A | Add +7.4% | 0.08% | +0.01 |
| VTR Ventas Inc. | Add +5.2% | 0.09% | +0.01 |
| JHS John Hancock Income Sec TR | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| O Realty Income Corp. | Add +5.6% | 0.16% | +0.01 |
| MS Morgan Stanley | Add +1.0% | 0.11% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.15% | +0.01 |
| PPL PPL Corp. | Add +221.7% | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +5.4% | 0.09% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.12% | +0.01 |
| THC Tenet Healthcare Corp. | Add +1.5% | 0.07% | +0.01 |
| ATI Ati Inc. | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +1.2% | 0.10% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,300 | $229Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 1,500 | $185Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |