Prestige Wealth Management Group LLC
Follow13F filer, CIK 1772715, FLEMINGTON, NJ
Prestige Wealth Management Group LLC reported $490,731,418 across 1,009 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 50.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001772715-26-000007
- Period
- 2025-06-30
- Reported value
- $491M
- Holdings
- 1,009
- Top 10 weight
- 50.17%
- New
- 56
- Sold out
- 58
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLBadded | +145,004 | $12.7M |
| LLYadded | +1,482 | $1.16M |
| DGRWadded | +11,022 | $923K |
| KDPadded | +17,814 | $593K |
| VTVadded | +2,641 | $469K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| XLVreduced | -87,036 | -$11.7M |
| USHYreduced | -31,258 | -$1.17M |
| AGGYreduced | -25,498 | -$1.11M |
| BNDreduced | -12,641 | -$931K |
| XLFreduced | -11,790 | -$617K |
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, Q2 2025
Share positions as resolved from 13F-HR/A 0001772715-26-000007, largest first. % of portfolio is the value over $490,317,444, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GRWGGROWGENERATION CORP | 48 | $45 | <0.01% | 0 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 4 | $38 | <0.01% | 0 | |||
| VTSVITESSE ENERGY INC | 1 | $23 | <0.01% | 0 | Timeline | ||
| SOUNSOUNDHOUND AI INC | 2 | $22 | <0.01% | 0 | Timeline | ||
| ACBAURORA CANNABIS INC | 4 | $17 | <0.01% | 0 | Timeline | ||
| RMRRMR GROUP INC | 1 | $17 | <0.01% | 0 | Timeline | ||
| PZGPARAMOUNT GOLD NEV CORP | 20 | $13 | <0.01% | new | Timeline |
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).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VHTVANGUARD WORLD FD | 1,347 | $357K | shares |
| UECURANIUM ENERGY CORP | 35,269 | $169K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $157K | shares |
| LGLVSPDR SERIES TRUST | 735 | $128K | shares |
| DGDOLLAR GEN CORP | 1,000 | $87.9K | call |
| DLNWISDOMTREE TR | 600 | $47.6K | shares |
| NMAXNEWSMAX INC | 434 | $36.2K | shares |
| GLDSPDR GOLD TR | 100 | $28.8K | shares |
| PATHUIPATH INC | 2,000 | $20.6K | call |
| ETENERGY TRANSFER L P | 1,033 | $19.2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 274 | $11.6K | shares |
| ADCAGREE RLTY CORP | 92 | $7.12K | shares |
| DOCSDOXIMITY INC | 106 | $6.15K | shares |
| ORAORMAT TECHNOLOGIES INC | 78 | $5.52K | shares |
| JNKSPDR SERIES TRUST | 52 | $4.96K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 28 | $4.78K | shares |
| TROWPRICE T ROWE GROUP INC | 42 | $3.86K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2 | $3.71K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 180 | $3.5K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 191 | $3.3K | shares |
| CPNGCOUPANG INC | 135 | $2.96K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 269 | $2.85K | shares |
| PTENPATTERSON-UTI ENERGY INC | 334 | $2.75K | shares |
| GTLBGITLAB INC | 50 | $2.35K | shares |
| NBRNABORS INDUSTRIES LTD | 54 | $2.25K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 30 | $1.89K | shares |
| QDELQUIDELORTHO CORP | 52 | $1.82K | shares |
| HIHILLENBRAND INC | 65 | $1.57K | shares |
| VSATVIASAT INC | 140 | $1.46K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 139 | $1.39K | shares |
| ALGTALLEGIANT TRAVEL CO | 26 | $1.34K | shares |
| DUOLDUOLINGO INC | 4 | $1.24K | shares |
| HIMSHIMS & HERS HEALTH INC | 42 | $1.24K | shares |
| BDNBRANDYWINE RLTY TR | 241 | $1.07K | shares |
| TRNOTERRENO RLTY CORP | 17 | $1.07K | shares |
| GMEGAMESTOP CORP | 47 | $1.05K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 34 | $1.03K | shares |
| PRMEPRIME MEDICINE INC | 434 | $864 | shares |
| POWLPOWELL INDS INC | 5 | $852 | shares |
| AZTAAZENTA INC | 23 | $797 | shares |
| MARAMARA HOLDINGS INC | 69 | $794 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 17 | $768 | shares |
| CVSACOVISTA INC | 54 | $722 | shares |
| DOCUDOCUSIGN INC | 8 | $652 | shares |
| SMSM ENERGY COMPANY | 17 | $510 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 9 | $473 | shares |
| BAXBAXTER INTL INC | 13 | $448 | shares |
| DINOHF SINCLAIR CORP | 13 | $428 | shares |
| OVVOVINTIV INC | 10 | $428 | shares |
| NOVNOV INC | 28 | $427 | shares |
| ARWARROW ELECTRS INC | 4 | $416 | shares |
| BANCBANC OF CALIFORNIA INC | 29 | $415 | shares |
| LBRTLIBERTY ENERGY INC | 26 | $412 | shares |
| MATVMATIV HOLDINGS INC | 66 | $412 | shares |
| CARAVIS BUDGET GROUP INC | 5 | $380 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $343 | shares |
| CHGGCHEGG INC | 525 | $336 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 130 | $132 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001772715-25-000006 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001772715-26-000007 | base | restatement | 2026-02-20 | acceptance time not in the bulk data set |