Prestige Wealth Management Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Prestige Wealth Management Group LLC reported 1,008 stock positions worth $524.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.6% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.5%) and Vanguard Total Bond Market (BND, 5.5%). Compared with Q3 2025, it opened 41 new positions, sold out of 29, added to 194 and reduced 178. The biggest buy was SS Financial Select Sector (XLF, shares +2366%) and the biggest sale SS Materials Select Sector (XLB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $524.1M (Q4 2025)
- SEC Filing
- 0001772715-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 1,008 stocks · $524.1M
| DGRW Wisdomtree U.S. Quality Divi | 10.64% | 623,346 | $55.7M | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 5.54% | 295,019 | $29.1M | Reduce -7.9% |
| BND Vanguard Total Bond Market | 5.49% | 388,581 | $28.8M | Add +2.2% |
| USHY iShares Broad Usd High Yield | 5.45% | 763,521 | $28.6M | Add +2.5% |
| AAPL Apple Inc. | 5.38% | 103,790 | $28.2M | Reduce -0.5% |
| AGGY Wisdomtree Yield Enhanced US | 5.33% | 634,661 | $28.0M | Add +0.0% |
| QGRW Wisdomtree US Quality Growth | 4.28% | 382,611 | $22.4M | Reduce -0.0% |
| XLF SS Financial Select Sector | 2.67% | 255,773 | $14.0M | Add +2365.5% |
| XLP SS Consumer Staples Sel Sect | 2.47% | 166,517 | $12.9M | Add +3.1% |
| MSFT Microsoft Corp. | 2.30% | 24,902 | $12.0M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 2.22% | 147,122 | $11.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 52,623 | $10.1M | Add +1.2% |
| XLV SS Health Care Select Sector | 1.82% | 61,499 | $9.5M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 17,929 | $8.7M | Reduce -0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.57% | 97,049 | $8.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.54% | 25,807 | $8.1M | Reduce -33.3% |
| XLK SS Technology Select Sector | 1.47% | 53,341 | $7.7M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 1.46% | 65,050 | $7.7M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.34% | 34,029 | $7.0M | Add +23.2% |
| NVDA Nvidia Corp. | 1.32% | 37,061 | $6.9M | Add +1.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.22% | 69,442 | $6.4M | Reduce -0.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.00% | 214,452 | $5.2M | Reduce -12.9% |
| LLY Eli Lilly & Co. | 1.00% | 4,866 | $5.2M | Add +135.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 15,036 | $4.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.87% | 19,748 | $4.6M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.87% | 13,142 | $4.5M | Add +3.2% |
| ABBV Abbvie Inc. | 0.76% | 17,386 | $4.0M | Add +42.5% |
| MRK Merck & Co. Inc. | 0.74% | 36,674 | $3.9M | Add +23.2% |
| FMB First Trust Managed Municipa | 0.72% | 74,006 | $3.8M | Reduce -14.8% |
| IHI iShares U.S. Medical Devices | 0.71% | 59,805 | $3.7M | Add +0.3% |
| V Visa Inc. Class A | 0.70% | 10,514 | $3.7M | Reduce -0.1% |
| LIN Linde PLC | 0.69% | 8,509 | $3.6M | Add +373.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.63% | 36,134 | $3.3M | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 34,340 | $3.2M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.59% | 25,849 | $3.1M | Add +1.3% |
| WMT Walmart Inc. | 0.59% | 27,585 | $3.1M | Add +2.4% |
| SKYY First Trust Cloud Computing | 0.57% | 23,115 | $3.0M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 49,241 | $2.7M | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 52,590 | $2.6M | Add +84.4% |
| META Meta Platforms Inc. Class A | 0.49% | 3,876 | $2.6M | Reduce -43.4% |
| SCHB Schwab US Broad Market ETF | 0.48% | 95,176 | $2.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.43% | 2,627 | $2.3M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.43% | 5,028 | $2.3M | Add +2.4% |
| ORCL Oracle Corp. | 0.43% | 11,475 | $2.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,120 | $2.1M | Add +0.7% |
| HD Home Depot Inc. | 0.39% | 5,956 | $2.0M | Reduce -1.9% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 37,772 | $2.0M | Add +66.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 60,860 | $2.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 4,873 | $1.6M | Add +83.4% |
| NEM Newmont Corp. | 0.30% | 15,680 | $1.6M | Add +7261.5% |
| CAT Caterpillar Inc. | 0.29% | 2,693 | $1.5M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.29% | 2,652 | $1.5M | Add +1.3% |
| ADP Automatic Data Processing | 0.29% | 5,778 | $1.5M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.27% | 4,397 | $1.4M | Add +366.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,608 | $1.4M | Reduce -4.6% |
| PEG Public Service Enterprise GP | 0.26% | 16,911 | $1.4M | Add +0.3% |
| NFLX Netflix Inc. | 0.25% | 14,137 | $1.3M | Reduce -38.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 23,688 | $1.3M | Add +33.5% |
| PG The Procter & Gamble Co. | 0.23% | 8,341 | $1.2M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.22% | 9,390 | $1.2M | Add +117.6% |
| ECL Ecolab Inc. | 0.21% | 4,094 | $1.1M | Add +8088.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 2,562 | $1.1M | No change |
| MCK McKesson Corp. | 0.20% | 1,287 | $1.1M | Add +50.4% |
| FCX Freeport-McMoran Inc. | 0.20% | 20,797 | $1.1M | Add +5893.4% |
| AMGN Amgen Inc. | 0.20% | 3,213 | $1.1M | Add +120.8% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 14,131 | $1.0M | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 4,147 | $1.0M | Add +310.6% |
| CSCO Cisco Systems Inc. | 0.18% | 12,038 | $927K | Add +5.1% |
| MCD McDonald's Corp. | 0.18% | 3,029 | $926K | Add +3.1% |
| STLD Steel Dynamics Inc. | 0.17% | 5,384 | $915K | Add +78.3% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 5,293 | $858K | Reduce -31.8% |
| NEE Nextera Energy Inc. | 0.16% | 10,279 | $825K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.15% | 1,672 | $809K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.15% | 2,502 | $797K | Add +4.0% |
| MDT Medtronic PLC | 0.15% | 8,223 | $796K | Add +75.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,369 | $794K | Add +1040.8% |
| DHR Danaher Corp. | 0.15% | 3,434 | $787K | Add +149.9% |
| KO The Coca-Cola Co. | 0.15% | 11,051 | $773K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.15% | 2,987 | $768K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,518 | $767K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.15% | 3,309 | $765K | Add +3.9% |
| SYK Stryker Corp. | 0.14% | 2,023 | $713K | Add +129.9% |
| CTVA Corteva Inc. | 0.13% | 10,536 | $706K | Add +2408.6% |
| HON Honeywell International Inc. | 0.13% | 3,533 | $689K | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.13% | 3,952 | $676K | Add +6.5% |
| CEG Constellation Energy | 0.13% | 1,894 | $669K | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.13% | 8,462 | $659K | Add +124.9% |
| MS Morgan Stanley | 0.12% | 3,649 | $648K | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,132 | $641K | Add +1280.5% |
| AXP American Express Co. | 0.12% | 1,715 | $634K | Add +2.9% |
| VMC Vulcan Materials Co. | 0.11% | 2,066 | $589K | Add +12052.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,655 | $584K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.11% | 4,746 | $583K | Add +314.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,868 | $576K | Add +0.7% |
| PFE Pfizer Inc. | 0.11% | 23,116 | $576K | Add +196.5% |
| PEP Pepsico Inc. | 0.11% | 3,925 | $569K | Reduce -7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,066 | $557K | No change |
| MLM Martin Marietta Materials | 0.11% | 894 | $557K | Add +4605.3% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 5,567 | $535K | Add +460.6% |
| NUE Nucor Corp. | 0.10% | 3,232 | $529K | Add +2735.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $463 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 24 | $463 | No change |
Lines left out (1) · $61 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GPK Graphic Packaging Holding Co. | COM | 0 | $61 |
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: $524.1M.
Portfolio Sells Q3 2025 → Q4 2025
| XLB SS Materials Select Sector | Reduce -98.3% | 0.04% | −2.46 |
| ICVT iShares Convertible Bond ETF | Reduce -7.9% | 5.54% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -43.4% | 0.49% | −0.48 |
| WELL Welltower Inc. | Reduce -98.7% | 0.00% | −0.30 |
| PLD Prologis Inc. | Reduce -94.8% | 0.02% | −0.29 |
| NFLX Netflix Inc. | Reduce -38.9% | 0.25% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -33.3% | 1.54% | −0.27 |
| AMT American Tower Corp. | Reduce -98.4% | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.30% | −0.22 |
| EQIX Equinix Inc. | Reduce -98.4% | 0.00% | −0.22 |
| SPG Simon Property Group Inc. | Reduce -99.4% | 0.00% | −0.16 |
| WBD Warner Bros Discovery Inc. | Reduce -94.1% | 0.01% | −0.16 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -12.9% | 1.00% | −0.16 |
| EA Electronic Arts Inc. | Reduce -98.1% | 0.00% | −0.15 |
| DLR Digital Realty Trust Inc. | Reduce -96.8% | 0.00% | −0.15 |
| O Realty Income Corp. | Reduce -93.5% | 0.01% | −0.15 |
| FMB First Trust Managed Municipa | Reduce -14.8% | 0.72% | −0.13 |
| CBRE CBRE Group Inc. Class A | Reduce -99.2% | 0.00% | −0.13 |
| PSA Public Storage | Reduce -96.8% | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -67.6% | 0.05% | −0.13 |
| TTWO Take-Two Interactive Softwre | Reduce -98.8% | 0.00% | −0.13 |
| T AT&T Inc. | Reduce -58.2% | 0.07% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -87.9% | 0.01% | −0.12 |
| CCI Crown Castle Inc. | Reduce -94.7% | 0.01% | −0.11 |
| DIS The Walt Disney Co. | Reduce -72.0% | 0.04% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 10.64% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -67.2% | 0.04% | −0.10 |
| CSGP Costar Group Inc. | Reduce -99.0% | 0.00% | −0.10 |
| LYV Live Nation Entertainment Inc. | Reduce -99.6% | 0.00% | −0.10 |
| VICI Vici Properties Inc. | Reduce -98.8% | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -80.0% | 0.02% | −0.09 |
| VTR Ventas Inc. | Reduce -93.9% | 0.01% | −0.08 |
| HD Home Depot Inc. | Reduce -1.9% | 0.39% | −0.08 |
| EXR Extra Space Storage Inc. | Reduce -98.1% | 0.00% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -96.6% | 0.00% | −0.08 |
| CHTR Charter Communications Inc. Class A | Reduce -98.5% | 0.00% | −0.08 |
| FOXA Fox Corp. Class A | Reduce -99.6% | 0.00% | −0.08 |
| AVB Avalonbay Communities Inc. | Reduce -96.1% | 0.00% | −0.08 |
| OKLO Oklo Inc. | Reduce -17.8% | 0.08% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -3.1% | 1.46% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.43% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -31.8% | 0.16% | −0.06 |
| VMRK Vivmark Residential | Reduce -99.5% | 0.00% | −0.06 |
| OMC Omnicom Group | Reduce -96.7% | 0.00% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -91.4% | 0.01% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -99.7% | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 2.22% | −0.05 |
| TKO Tko Group Holdings Inc. | Reduce -98.6% | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.29% | −0.05 |
| PSKY Paramount Skydance Class B | Reduce -98.8% | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Add +2365.5% | 2.67% | +2.57 |
| LLY Eli Lilly & Co. | Add +135.3% | 1.00% | +0.69 |
| LIN Linde PLC | Add +373.5% | 0.69% | +0.53 |
| JNJ Johnson & Johnson | Add +23.2% | 1.34% | +0.36 |
| NEM Newmont Corp. | Add +7261.5% | 0.30% | +0.30 |
| MRK Merck & Co. Inc. | Add +23.2% | 0.74% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +84.4% | 0.50% | +0.23 |
| XLV SS Health Care Select Sector | Add +3.2% | 1.82% | +0.22 |
| ABBV Abbvie Inc. | Add +42.5% | 0.76% | +0.21 |
| SHW The Sherwin-Williams Co. | Add +366.8% | 0.27% | +0.21 |
| ECL Ecolab Inc. | Add +8088.0% | 0.21% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +5893.4% | 0.20% | +0.20 |
| MUNI PIMCO Intermediate Municipal | Add +66.5% | 0.38% | +0.15 |
| APD Air Products & Chemicals Inc. | Add +310.6% | 0.20% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +1040.8% | 0.15% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +83.4% | 0.31% | +0.13 |
| CTVA Corteva Inc. | Add +2408.6% | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +120.8% | 0.20% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +1280.5% | 0.12% | +0.12 |
| ABT Abbott Laboratories | Add +117.6% | 0.22% | +0.11 |
| VMC Vulcan Materials Co. | Add +12052.9% | 0.11% | +0.11 |
| MLM Martin Marietta Materials | Add +4605.3% | 0.11% | +0.10 |
| NUE Nucor Corp. | Add +2735.1% | 0.10% | +0.10 |
| DHR Danaher Corp. | Add +149.9% | 0.15% | +0.10 |
| STLD Steel Dynamics Inc. | Add +78.3% | 0.17% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +33.5% | 0.24% | +0.09 |
| EME Emcor Group Inc. | Add +2171.4% | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | Add +314.5% | 0.11% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +460.6% | 0.10% | +0.08 |
| BSX Boston Scientific Corp. | Add +848.0% | 0.09% | +0.08 |
| MCK McKesson Corp. | Add +50.4% | 0.20% | +0.07 |
| SYK Stryker Corp. | Add +129.9% | 0.14% | +0.07 |
| PFE Pfizer Inc. | Add +196.5% | 0.11% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +124.9% | 0.13% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1014.3% | 0.07% | +0.07 |
| PPG PPG Industries Inc. | Add +6670.0% | 0.07% | +0.07 |
| MDT Medtronic PLC | Add +75.2% | 0.15% | +0.06 |
| HCA HCA Healthcare Inc. | Add +173.4% | 0.10% | +0.06 |
| IP International Paper Co. | Add +705.5% | 0.07% | +0.06 |
| CAT Caterpillar Inc. | Add +4.9% | 0.29% | +0.06 |
| AVGO Broadcom Inc. | Add +3.2% | 0.87% | +0.06 |
| CVS CVS Health Corp. | Add +219.9% | 0.08% | +0.06 |
| BAC Bank of America Corp. | Add +5.2% | 0.52% | +0.05 |
| WMT Walmart Inc. | Add +2.4% | 0.59% | +0.05 |
| SW Smurfit Westrock PLC | Add +74388.9% | 0.05% | +0.05 |
| PKG Packaging Corp. of America | Add +12460.0% | 0.05% | +0.05 |
| IFF Intl Flavors & Fragrances | New | 0.05% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +2009.9% | 0.05% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.92% | +0.04 |
| DOW Dow Inc. | Add +3510.1% | 0.04% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| GPK Graphic Packaging Holding Co. | COM | Reduce -100.0% | 0 | $61 |
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 |