Prestige Wealth Management Group LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$524.1B
Holdings
1,010
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTDRMATADOR RES CO | 766 | $32.0M | 0.01% | |
| 302 | COHRCOHERENT CORP | 180 | $32.0M | 0.01% | |
| 303 | ROKROCKWELL AUTOMATION INC | 84 | $32.0M | 0.01% | |
| 304 | LITELUMENTUM HLDGS INC | 85 | $31.0M | 0.01% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 69 | $31.0M | 0.01% | |
| 306 | VENVENTAS INC | 410 | $31.0M | 0.01% | |
| 307 | WTAIWISDOMTREE TR | 1,050 | $30.0M | 0.01% | |
| 308 | 8CWCROWN CASTLE INC | 345 | $30.0M | 0.01% | |
| 309 | CVLGCOVENANT LOGISTICS GROUP INC | 1,400 | $30.0M | 0.01% | |
| 310 | DALDELTA AIR LINES INC DEL | 426 | $29.0M | 0.01% | |
| 311 | ITWILLINOIS TOOL WKS INC | 122 | $29.0M | 0.01% | |
| 312 | VOEVANGUARD INDEX FDS | 160 | $28.0M | 0.01% | |
| 313 | 7HPHP INC | 1,294 | $28.0M | 0.01% | |
| 314 | FPXFIRST TR EXCHANGE-TRADED FD | 177 | $28.0M | 0.01% | |
| 315 | XBISPDR SERIES TRUST | 236 | $28.0M | 0.01% | |
| 316 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $27.0M | 0.01% | |
| 317 | OTISOTIS WORLDWIDE CORP | 322 | $27.0M | 0.01% | |
| 318 | MYIBLACKROCK MUNIYIELD QUALITY | 2,488 | $27.0M | 0.01% | |
| 319 | SBACSBA COMMUNICATIONS CORP NEW | 148 | $27.0M | 0.01% | |
| 320 | PHPARKER-HANNIFIN CORP | 32 | $27.0M | 0.01% | |
| 321 | IBBISHARES TR | 159 | $26.0M | 0.00% | |
| 322 | DYHTARGET CORP | 280 | $26.0M | 0.00% | |
| 323 | OXYOCCIDENTAL PETE CORP | 654 | $26.0M | 0.00% | |
| 324 | FFORD MTR CO | 2,047 | $26.0M | 0.00% | |
| 325 | ASMLASML HOLDING N V | 25 | $26.0M | 0.00% | |
| 326 | RACEFERRARI N V | 69 | $25.0M | 0.00% | |
| 327 | XHESPDR SERIES TRUST | 276 | $24.0M | 0.00% | |
| 328 | AMEAMETEK INC | 118 | $24.0M | 0.00% | |
| 329 | CINFCINCINNATI FINL CORP | 144 | $23.0M | 0.00% | |
| 330 | AZOAUTOZONE INC | 7 | $23.0M | 0.00% | |
| 331 | FDXFEDEX CORP | 80 | $23.0M | 0.00% | |
| 332 | WRBBERKLEY W R CORP | 341 | $23.0M | 0.00% | |
| 333 | TDTORONTO DOMINION BK ONT | 244 | $22.0M | 0.00% | |
| 334 | ROSTROSS STORES INC | 127 | $22.0M | 0.00% | |
| 335 | SOSOUTHERN CO | 253 | $22.0M | 0.00% | |
| 336 | FQIDIGITAL RLTY TR INC | 150 | $22.0M | 0.00% | |
| 337 | VLYVALLEY NATL BANCORP | 1,800 | $21.0M | 0.00% | |
| 338 | GLWCORNING INC | 241 | $21.0M | 0.00% | |
| 339 | SAPSAP SE | 87 | $21.0M | 0.00% | |
| 340 | WELLWELLTOWER INC | 114 | $21.0M | 0.00% | |
| 341 | AEPAMERICAN ELEC PWR CO INC | 184 | $21.0M | 0.00% | |
| 342 | AEEAMEREN CORP | 203 | $20.0M | 0.00% | |
| 343 | BUDANHEUSER BUSCH INBEV SA/NV | 302 | $19.0M | 0.00% | |
| 344 | ALCALCON AG | 251 | $19.0M | 0.00% | |
| 345 | YUMYUM BRANDS INC | 136 | $19.0M | 0.00% | |
| 346 | WATWATERS CORP | 52 | $19.0M | 0.00% | |
| 347 | PSAPUBLIC STORAGE OPER CO | 75 | $19.0M | 0.00% | |
| 348 | TTTRANE TECHNOLOGIES PLC | 50 | $19.0M | 0.00% | |
| 349 | NVONOVO-NORDISK A S | 379 | $19.0M | 0.00% | |
| 350 | BIDUNBAIDU INC | 148 | $19.0M | 0.00% | |
| 351 | PAYXPAYCHEX INC | 181 | $19.0M | 0.00% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE C | 771 | $18.0M | 0.00% | |
| 353 | COFCAPITAL ONE FINL CORP | 75 | $18.0M | 0.00% | |
| 354 | VOTVANGUARD INDEX FDS | 68 | $18.0M | 0.00% | |
| 355 | TERTERADYNE INC | 96 | $18.0M | 0.00% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 105 | $18.0M | 0.00% | |
| 357 | BAMBROOKFIELD ASSET MANAGMT LTD | 331 | $17.0M | 0.00% | |
| 358 | TFCTRUIST FINL CORP | 364 | $17.0M | 0.00% | |
| 359 | UITBVICTORY PORTFOLIOS II | 364 | $17.0M | 0.00% | |
| 360 | RJFRAYMOND JAMES FINL INC | 111 | $17.0M | 0.00% | |
| 361 | VKQINVESCO MUNICIPAL TRUST | 1,843 | $17.0M | 0.00% | |
| 362 | AKAMAKAMAI TECHNOLOGIES INC | 210 | $17.0M | 0.00% | |
| 363 | STZCONSTELLATION BRANDS INC | 130 | $17.0M | 0.00% | |
| 364 | SCHWSCHWAB CHARLES CORP | 174 | $17.0M | 0.00% | |
| 365 | WCNWASTE CONNECTIONS INC | 97 | $17.0M | 0.00% | |
| 366 | PCHPOTLATCHDELTIC CORPORATION | 414 | $16.0M | 0.00% | |
| 367 | ROPROPER TECHNOLOGIES INC | 37 | $16.0M | 0.00% | |
| 368 | UPSUNITED PARCEL SERVICE INC | 166 | $16.0M | 0.00% | |
| 369 | USMVISHARES TR | 172 | $16.0M | 0.00% | |
| 370 | CAHCARDINAL HEALTH INC | 78 | $16.0M | 0.00% | |
| 371 | AZNASTRAZENECA PLC | 176 | $16.0M | 0.00% | |
| 372 | GPCGENUINE PARTS CO | 132 | $16.0M | 0.00% | |
| 373 | WMBWILLIAMS COS INC | 272 | $16.0M | 0.00% | |
| 374 | EQIXEQUINIX INC | 23 | $16.0M | 0.00% | |
| 375 | CHDCHURCH & DWIGHT CO INC | 184 | $15.0M | 0.00% | |
| 376 | SIGSIGNET JEWELERS LIMITED | 193 | $15.0M | 0.00% | |
| 377 | PPLPPL CORP | 451 | $15.0M | 0.00% | |
| 378 | AVBAVALONBAY CMNTYS INC | 82 | $15.0M | 0.00% | |
| 379 | EAELECTRONIC ARTS INC | 77 | $15.0M | 0.00% | |
| 380 | OGNORGANON & CO | 2,106 | $15.0M | 0.00% | |
| 381 | SONYSONY GROUP CORP | 575 | $14.0M | 0.00% | |
| 382 | SHELSHELL PLC | 200 | $14.0M | 0.00% | |
| 383 | OHIOMEGA HEALTHCARE INVS INC | 344 | $14.0M | 0.00% | |
| 384 | A4SAMERIPRISE FINL INC | 32 | $14.0M | 0.00% | |
| 385 | TSNTYSON FOODS INC | 250 | $14.0M | 0.00% | |
| 386 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 177 | $14.0M | 0.00% | |
| 387 | XFEBFIRST TR EXCH TRADED FD III | 800 | $14.0M | 0.00% | |
| 388 | HSYHERSHEY CO | 78 | $14.0M | 0.00% | |
| 389 | WWDWOODWARD INC | 47 | $14.0M | 0.00% | |
| 390 | HIIHUNTINGTON INGALLS INDS INC | 45 | $14.0M | 0.00% | |
| 391 | PANWPALO ALTO NETWORKS INC | 79 | $14.0M | 0.00% | |
| 392 | EBAEBAY INC. | 170 | $14.0M | 0.00% | |
| 393 | FICOFAIR ISAAC CORP | 8 | $13.0M | 0.00% | |
| 394 | WGSGENEDX HOLDINGS CORP | 100 | $13.0M | 0.00% | |
| 395 | MRVLMARVELL TECHNOLOGY INC | 160 | $13.0M | 0.00% | |
| 396 | HUMHUMANA INC | 55 | $13.0M | 0.00% | |
| 397 | PWRQUANTA SVCS INC | 32 | $13.0M | 0.00% | |
| 398 | DLTRDOLLAR TREE INC | 108 | $13.0M | 0.00% | |
| 399 | USBUS BANCORP DEL | 250 | $13.0M | 0.00% | |
| 400 | APPAPPLOVIN CORP | 20 | $13.0M | 0.00% |