Prestige Wealth Management Group LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$524.1M

Holdings

1,010

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,010 positions)

#	Stock	Shares	Value	% Portfolio
1	DGRWWISDOMTREE TR	623,346	$55.7M	10.64%
2	ICVTISHARES TR	295,019	$29.1M	5.54%
3	BNDVANGUARD BD INDEX FDS	388,581	$28.8M	5.49%
4	USHYISHARES TR	763,521	$28.6M	5.45%
5	AAPLAPPLE INC	103,790	$28.2M	5.38%
6	AGGYWISDOMTREE TR	634,661	$28.0M	5.33%
7	QGRWWISDOMTREE TR	382,611	$22.4M	4.28%
8	XLFSELECT SECTOR SPDR TR	255,773	$14.0M	2.67%
9	XLFISELECT SECTOR SPDR TR	166,517	$12.9M	2.47%
10	MSFTMICROSOFT CORP	24,902	$12.0M	2.30%
11	CLCOLGATE PALMOLIVE CO	147,122	$11.6M	2.22%
12	VTVVANGUARD INDEX FDS	52,623	$10.1M	1.92%
13	XLVSELECT SECTOR SPDR TR	61,499	$9.5M	1.82%
14	VUGVANGUARD INDEX FDS	17,929	$8.7M	1.67%
15	MDYVSPDR SERIES TRUST	97,049	$8.2M	1.57%
16	GOOGLALPHABET INC	25,807	$8.1M	1.54%
17	XLKSELECT SECTOR SPDR TR	53,341	$7.7M	1.47%
18	XLCSELECT SECTOR SPDR TR	65,050	$7.7M	1.46%
19	JNJJOHNSON & JOHNSON	34,029	$7.0M	1.34%
20	NVDANVIDIA CORPORATION	37,061	$6.9M	1.32%
21	MDYGSPDR SERIES TRUST	69,442	$6.4M	1.22%
22	MMITNEW YORK LIFE INVTS ACTIVE E	214,452	$5.2M	1.00%
23	LLYELI LILLY & CO	4,866	$5.2M	1.00%
24	JPMJPMORGAN CHASE & CO.	15,036	$4.8M	0.92%
25	AMZNAMAZON COM INC	19,748	$4.6M	0.87%
26	AVGOBROADCOM INC	13,142	$4.5M	0.87%
27	ABBVABBVIE INC	17,386	$4.0M	0.76%
28	MRKMERCK & CO INC	36,674	$3.9M	0.74%
29	FMBFIRST TR EXCH TRADED FD III	74,006	$3.8M	0.72%
30	IHIISHARES TR	59,805	$3.7M	0.71%
31	VVISA INC	10,514	$3.7M	0.70%
32	LINLINDE PLC	8,509	$3.6M	0.69%
33	SLYVSPDR SERIES TRUST	36,134	$3.3M	0.63%
34	SLYGSPDR SERIES TRUST	34,340	$3.2M	0.62%
35	XOMEXXON MOBIL CORP	25,849	$3.1M	0.59%
36	WMTWALMART INC	27,585	$3.1M	0.59%
37	SKYYFIRST TR EXCHANGE TRADED FD	23,115	$3.0M	0.57%
38	BACBANK AMERICA CORP	49,241	$2.7M	0.52%
39	VTEBVANGUARD MUN BD FDS	52,590	$2.6M	0.50%
40	METAMETA PLATFORMS INC	3,876	$2.6M	0.49%
41	SCHBSCHWAB STRATEGIC TR	95,176	$2.5M	0.48%
42	COSTCOSTCO WHSL CORP NEW	2,627	$2.3M	0.43%
43	TSLATESLA INC	5,028	$2.3M	0.43%
44	ORCLORACLE CORP	11,475	$2.2M	0.43%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	4,120	$2.1M	0.39%
46	HDHOME DEPOT INC	5,956	$2.0M	0.39%
47	SCHGSCHWAB STRATEGIC TR	60,860	$2.0M	0.38%
48	MUNIPIMCO ETF TR	37,772	$2.0M	0.38%
49	UNHUNITEDHEALTH GROUP INC	4,873	$1.6M	0.31%
50	NEMNEWMONT CORP	15,680	$1.6M	0.30%
51	CATCATERPILLAR INC	2,693	$1.5M	0.29%
52	MAMASTERCARD INCORPORATED	2,652	$1.5M	0.29%
53	ADPAUTOMATIC DATA PROCESSING IN	5,778	$1.5M	0.29%
54	SHWSHERWIN WILLIAMS CO	4,397	$1.4M	0.27%
55	GSGOLDMAN SACHS GROUP INC	1,608	$1.4M	0.27%
56	PEGPUBLIC SVC ENTERPRISE GRP IN	16,911	$1.4M	0.26%
57	NFLXNETFLIX INC	14,137	$1.3M	0.25%
58	BMYBRISTOL-MYERS SQUIBB CO	23,688	$1.3M	0.24%
59	PGPROCTER AND GAMBLE CO	8,341	$1.2M	0.23%
60	ABTABBOTT LABS	9,390	$1.2M	0.22%
61	ECLECOLAB INC	4,094	$1.1M	0.21%
62	MGKVANGUARD WORLD FD	2,562	$1.1M	0.20%
63	MCKMCKESSON CORP	1,287	$1.1M	0.20%
64	FCXFREEPORT-MCMORAN INC	20,797	$1.1M	0.20%
65	AMGNAMGEN INC	3,213	$1.1M	0.20%
66	DFUSDIMENSIONAL ETF TRUST	14,131	$1.0M	0.20%
67	APDAIR PRODS & CHEMS INC	4,147	$1.0M	0.20%
68	CSCOCISCO SYS INC	12,038	$926K	0.18%
69	MCDMCDONALDS CORP	3,029	$925K	0.18%
70	STLDSTEEL DYNAMICS INC	5,384	$914K	0.17%
71	VRTVERTIV HOLDINGS CO	5,293	$857K	0.16%
72	NEENEXTERA ENERGY INC	10,279	$824K	0.16%
73	LMTLOCKHEED MARTIN CORP	1,672	$808K	0.15%
74	ETNEATON CORP PLC	2,502	$796K	0.15%
75	MDTMEDTRONIC PLC	8,223	$795K	0.15%
76	TMOTHERMO FISHER SCIENTIFIC INC	1,369	$793K	0.15%
77	DHRDANAHER CORPORATION	3,434	$786K	0.15%
78	KOCOCA COLA CO	11,051	$772K	0.15%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,518	$767K	0.15%
80	AMATAPPLIED MATLS INC	2,987	$767K	0.15%
81	UNPUNION PAC CORP	3,309	$765K	0.15%
82	SYKSTRYKER CORPORATION	2,023	$712K	0.14%
83	CTVACORTEVA INC	10,536	$705K	0.13%
84	HONHONEYWELL INTL INC	3,533	$688K	0.13%
85	QCOMQUALCOMM INC	3,952	$675K	0.13%
86	CEGCONSTELLATION ENERGY CORP	1,894	$669K	0.13%
87	BIVVANGUARD BD INDEX FDS	8,462	$659K	0.13%
88	DWDMORGAN STANLEY	3,649	$647K	0.12%
89	ISRGINTUITIVE SURGICAL INC	1,132	$640K	0.12%
90	AXPAMERICAN EXPRESS CO	1,715	$634K	0.12%
91	VMCVULCAN MATLS CO	2,066	$588K	0.11%
92	VIGVANGUARD SPECIALIZED FUNDS	2,655	$583K	0.11%
93	GILDGILEAD SCIENCES INC	4,746	$581K	0.11%
94	GEGE AEROSPACE	1,868	$575K	0.11%
95	PFEPFIZER INC	23,116	$575K	0.11%
96	PEPPEPSICO INC	3,925	$569K	0.11%
97	IWPISHARES TR	4,066	$556K	0.11%
98	MLMMARTIN MARIETTA MATLS INC	894	$556K	0.11%
99	IEFISHARES TR	5,567	$535K	0.10%
100	NUENUCOR CORP	3,232	$528K	0.10%

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