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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 $524,098,049 across 1,010 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 49.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772715-26-000001

Period
2025-12-31
Reported value
$524M
Holdings
1,010
Top 10 weight
49.56%
New
47
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+245,399$13.4M
XLKadded+26,643$3.84M
LLYadded+2,798$3.01M
LINadded+6,712$2.86M
NEMadded+15,467$1.54M

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-139,829-$6.34M
GOOGLreduced-12,854-$4.02M
ICVTreduced-25,173-$2.48M
METAreduced-2,976-$1.96M
PLDreduced-12,973-$1.66M

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, Q4 2025

Share positions as resolved from 13F-HR 0001772715-26-000001, largest first. % of portfolio is the value over $524,098,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 39 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$85<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares 48$72<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 0 shares 0$61<0.01%-549Amount filed as zero, left out of ratios.Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$39<0.01%0Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$30<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$26<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$21<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$20<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$15<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$12<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,153$200Kshares
XLRESELECT SECTOR SPDR TR4,500$190Kshares
UNILEVER PLCUNILEVER PLC950$56.3Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR750$45.5Kshares
KKELLANOVA207$17Kshares
BALLBALL CORP139$7.01Kshares
FLYFIREFLY AEROSPACE INC125$3.67Kshares
HUBSHUBSPOT INC7$3.27Kshares
ALEALLETE INC48$3.19Kshares
Vital Energy IncVital Energy Inc156$2.63Kshares
EMNEASTMAN CHEM CO41$2.62Kshares
Surmodics IncSurmodics Inc53$1.58Kshares
CZRCAESARS ENTERTAINMENT INC NE58$1.57Kshares
QDELQUIDELORTHO CORP52$1.53Kshares
STRASTRATEGIC ED INC17$1.46Kshares
OGEOGE ENERGY CORP29$1.34Kshares
WSCWILLSCOT HLDGS CORP56$1.18Kshares
GLPIGAMING & LEISURE P25$1.17Kshares
GKOSGLAUKOS CORP14$1.14Kshares
LXPLXP INDUSTRIAL TRUST99$901shares
KLARKLARNA GROUP PLC24$880shares
AMCOR PLCAMCOR PLC104$851shares
TNDMTANDEM DIABETES CARE INC65$790shares
CSANYCOSAN S A156$718shares
WBTNWEBTOON ENTMT INC30$583shares
ADPTADAPTIVE BIOTECHNOLOGIES COR25$374shares
RCREADY CAPITAL CORP75$300shares
TILRAY INCTILRAY INC158$274shares
ETSYETSY INC4$266shares
ETHZILLA CORPORATIONETHZILLA CORPORATION65$157shares
FVRRFIVERR INTL LTD6$147shares
ZIMVIE INCZIMVIE INC4$76shares
LAZRQLUMINAR TECHNOLOGIES INC. COM33$64shares

How Q4 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 0001772715-26-000001 base2026-02-11acceptance time not in the bulk data set