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Prestige Wealth Management Group LLC

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13F filer, CIK 1772715, FLEMINGTON, NJ

Prestige Wealth Management Group LLC reported $467,858,868 across 1,011 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 53.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001772715-26-000006

Period
2025-03-31
Reported value
$468M
Holdings
1,011
Top 10 weight
53.77%
New
35
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+99,758$14.6M
AGGYadded+49,059$2.13M
BNDadded+22,832$1.68M
VTVadded+9,679$1.67M
MMITadded+65,699$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLBreduced-137,069-$11.8M
VTEBreduced-44,091-$2.19M
QGRWreduced-43,125-$1.89M
XLKreduced-6,419-$1.33M
VUGreduced-3,476-$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001772715-26-000006, largest first. % of portfolio is the value over $467,750,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares 62$76<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$54<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares 48$52<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$44<0.01%0
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$37<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$25<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$18<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 2 shares 2$17<0.01%-18Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$17<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DGDOLLAR GEN CORP Stockcall1,000$87.9Knew
PATHUIPATH INC CL Acall2,000$20.6Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC2,700$202Kcall
AFRMAFFIRM HLDGS INC757$46.1Kshares
PWRQUANTA SVCS INC125$39.5Kshares
ESLTELBIT SYS LTD125$32.3Kshares
NRDYNERDY INC16,000$25.9Kshares
HOODROBINHOOD MKTS INC650$24.2Kshares
FLUTFLUTTER ENTMT PLC90$23.3Kshares
PEVERPURE INC375$23Kshares
WWAYFAIR INC426$18.9Kshares
OUSTOUSTER INC1,500$18.3Kshares
ITRIITRON INC150$16.3Kshares
SLBSLB LIMITED400$15.3Kshares
SYFSYNCHRONY FINANCIAL225$14.6Kshares
IGICINTL GNRL INSURANCE HLDNGS L600$14.3Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO395$13.5Kshares
WLDNWILLDAN GROUP INC300$11.4Kshares
IESCIES HOLDINGS INC50$10Kshares
BOTZGLOBAL X FDS310$9.9Kshares
OPRAOPERA LTD500$9.47Kshares
XYZBLOCK INC100$8.5Kshares
VEONVEON LTD200$8.02Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN600$7.05Kshares
ROCKET LAB USA INCROCKET LAB USA INC250$6.37Kshares
BARNES GROUP INCBARNES GROUP INC97$4.58Kshares
CPBTHE CAMPBELLS COMPANY88$3.69Kshares
CECELANESE CORP DEL46$3.18Kshares
QRVOQORVO INC41$2.87Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC155$2.75Kshares
QUALISHARES TR15$2.67Kshares
PENNPENN ENTERTAINMENT INC112$2.22Kshares
IONQIONQ INC50$2.09Kshares
XLESELECT SECTOR SPDR TR23$1.97Kshares
CIVICIVITAS RESOURCES INC38$1.74Kshares
WOLFSPEED INCWOLFSPEED INC201$1.34Kshares
GMABGENMAB A/S64$1.34Kshares
CZRCAESARS ENTERTAINMENT INC NE39$1.3Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC248$1.27Kshares
RUNSUNRUN INC99$916shares
ENPHENPHASE ENERGY INC13$893shares
INARI MED INCINARI MED INC17$868shares
GPREGREEN PLAINS INC91$863shares
AGCOAGCO CORP9$842shares
LPGDORIAN LPG LTD34$829shares
EPDENTERPRISE PRODS PARTNERS L25$798shares
MTNVAIL RESORTS INC4$759shares
LYBLYONDELLBASELL INDUSTRIES NV10$743shares
HPPHUDSON PAC PPTYS INC235$713shares
NWLNEWELL BRANDS INC64$638shares
THRMGENTHERM INC14$559shares
SYNASYNAPTICS INC7$535shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW5$534shares
QQQINEOS ETF TRUST10$530shares
VALVALARIS LTD10$443shares
ABRARBOR REALTY TRUST INC31$430shares
CNMDCONMED CORP6$412shares
DARDARLING INGREDIENTS INC12$405shares
Leslie's IncLeslie's Inc181$404shares
FNDFLOOR & DECOR HLDGS INC4$399shares
BTUPEABODY ENGR CORP19$398shares
LGIHLGI HOMES INC4$358shares
FSLRFIRST SOLAR INC2$353shares
CHRDCHORD ENERGY CORPORATION3$351shares
IWNISHARES TR2$329shares
ASTHASTRANA HEALTH INC10$316shares
MODMODINE MFG CO1$116shares
NKLAQNIKOLA CORP65$78shares
SYMSYMBOTIC INC1$24shares
LEGLEGGETT & PLATT INC0$9shares
DBRGDIGITALBRIDGE GROUP INC0$4shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001772715-25-000003 superseded2025-05-12acceptance time not in the bulk data set
13F-HR/A 0001772715-26-000006 baserestatement2026-02-20acceptance time not in the bulk data set