Prestige Wealth Management Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,750 | 316,041 | +314,291 | 166,635 | 30,008,093 | 5.89% | +29,841,458 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 656 | 114,781 | +114,125 | 78,333 | 12,508,834 | 2.46% | +12,430,501 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 65,050 | 172,088 | +107,038 | 7,657,686 | 19,077,676 | 3.75% | +11,419,990 |
| WISDOMTREE TR(WT) | 634,661 | 686,094 | +51,433 | 27,956,767 | 29,810,797 | 5.85% | +1,854,030 |
| ISHARES TR | 5,567 | 24,409 | +18,842 | 535,323 | 2,329,596 | 0.46% | +1,794,273 |
| WELLTOWER INC(WELL) | 114 | 9,082 | +8,968 | 21,161 | 1,795,603 | 0.35% | +1,774,442 |
| PROLOGIS INC.(PLD) | 705 | 12,692 | +11,987 | 90,001 | 1,677,630 | 0.33% | +1,587,629 |
| VANGUARD BD INDEX FDS | 388,581 | 410,884 | +22,303 | 28,782,195 | 30,257,498 | 5.94% | +1,475,303 |
| EXXON MOBIL CORP | 25,849 | 26,055 | +206 | 3,110,684 | 4,420,538 | 0.87% | +1,309,854 |
| EQUINIX INC(EQIX) | 23 | 1,329 | +1,306 | 17,623 | 1,302,740 | 0.26% | +1,285,117 |
| ISHARES TR CONV BD ETF | 295,019 | 297,589 | +2,570 | 29,059,372 | 30,291,585 | 5.95% | +1,232,213 |
| JOHNSON & JOHNSON(JNJ) | 34,029 | 33,485 | -544 | 7,042,263 | 8,184,967 | 1.61% | +1,142,704 |
| AMERICAN TOWER CORP(AMT) | 105 | 5,967 | +5,862 | 18,592 | 1,029,786 | 0.20% | +1,011,194 |
| COLGATE PALMOLIVE CO(CL) | 147,122 | 147,209 | +87 | 11,625,604 | 12,546,651 | 2.46% | +921,047 |
| DIGITAL RLTY TR INC(DLR) | 150 | 4,771 | +4,621 | 23,379 | 859,783 | 0.17% | +836,404 |
| SIMON PPTY GROUP INC NEW(SPG) | 27 | 4,207 | +4,180 | 4,998 | 784,733 | 0.15% | +779,735 |
| REALTY INCOME CORP(O) | 881 | 13,290 | +12,409 | 49,894 | 813,083 | 0.16% | +763,189 |
| CONOCOPHILLIPS(COP) | 858 | 5,272 | +4,414 | 80,318 | 695,904 | 0.14% | +615,586 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 214,452 | 241,710 | +27,258 | 5,233,208 | 5,843,724 | 1.15% | +610,516 |
| MERCK & CO INC(MRK) | 36,674 | 37,094 | +420 | 3,891,879 | 4,493,456 | 0.88% | +601,577 |
| PUBLIC STORAGE OPER CO(PSA) | 75 | 2,269 | +2,194 | 19,463 | 614,628 | 0.12% | +595,165 |
| VANGUARD INDEX FDS | 52,623 | 54,181 | +1,558 | 10,050,467 | 10,630,313 | 2.09% | +579,846 |
| CHENIERE ENERGY INC(LNG) | 50 | 2,020 | +1,970 | 9,720 | 573,196 | 0.11% | +563,476 |
| CBRE GROUP INC(CBRE) | 35 | 3,836 | +3,801 | 5,629 | 519,626 | 0.10% | +513,997 |
| VENTAS INC(VTR) | 410 | 6,500 | +6,090 | 31,917 | 531,571 | 0.10% | +499,654 |
| WISDOMTREE TR(WT) | 10,327 | 19,518 | +9,191 | 519,655 | 982,537 | 0.19% | +462,882 |
| CROWN CASTLE INC(CCI) | 345 | 6,014 | +5,669 | 30,661 | 488,999 | 0.10% | +458,338 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 74,006 | 83,712 | +9,706 | 3,784,297 | 4,240,850 | 0.83% | +456,553 |
| VICI PPTYS INC(VICI) | 183 | 14,882 | +14,699 | 5,154 | 406,577 | 0.08% | +401,423 |
| GE VERNOVA INC(GEV) | 56 | 454 | +398 | 36,601 | 396,524 | 0.08% | +359,923 |
| IRON MTN INC DEL(IRM) | 148 | 3,537 | +3,389 | 12,397 | 361,270 | 0.07% | +348,873 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,627 | 2,613 | -14 | 2,265,457 | 2,603,778 | 0.51% | +338,321 |
| EXTRA SPACE STORAGE INC(EXR) | 59 | 2,617 | +2,558 | 7,684 | 343,168 | 0.07% | +335,484 |
| CATERPILLAR INC(CAT) | 2,693 | 2,638 | -55 | 1,542,865 | 1,869,080 | 0.37% | +326,215 |
| WALMART INC(WMT) | 27,585 | 27,222 | -363 | 3,073,217 | 3,389,917 | 0.67% | +316,700 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2 | 744 | +742 | 553 | 292,018 | 0.06% | +291,465 |
| AVALONBAY CMNTYS INC | 82 | 1,780 | +1,698 | 15,003 | 293,927 | 0.06% | +278,924 |
| EQUITY RESIDENTIAL(EQR) | 22 | 4,608 | +4,586 | 1,388 | 275,797 | 0.05% | +274,409 |
| SBA COMMUNICATIONS CORP(SBAC) | 148 | 1,673 | +1,525 | 28,629 | 287,941 | 0.06% | +259,312 |
| MOOG INC(MOG-A) | 0 | 880 | +880 | 0 | 257,524 | 0.05% | +257,524 |
| APPLIED MATLS INC | 2,987 | 2,992 | +5 | 767,630 | 1,022,637 | 0.20% | +255,007 |
| COSTAR GROUP INC(CSGP) | 59 | 6,026 | +5,967 | 3,968 | 243,090 | 0.05% | +239,122 |
| MID-AMER APT CMNTYS INC(MAA) | 25 | 1,630 | +1,605 | 3,473 | 199,056 | 0.04% | +195,583 |
| LOCKHEED MARTIN CORP(LMT) | 1,672 | 1,659 | -13 | 808,897 | 1,002,941 | 0.20% | +194,044 |
| VERTIV HOLDINGS CO(VRT) | 5,293 | 4,171 | -1,122 | 857,520 | 1,045,170 | 0.21% | +187,650 |
| WEYERHAEUSER CO(WY) | 35 | 7,484 | +7,449 | 830 | 182,835 | 0.04% | +182,005 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,125 | +4,125 | 0 | 168,424 | 0.03% | +168,424 |
| SPDR SERIES TRUST ST STR SP600SM C | 36,134 | 36,331 | +197 | 3,287,110 | 3,436,186 | 0.67% | +149,076 |
| NEXTERA ENERGY INC(NEE) | 10,279 | 10,481 | +202 | 825,233 | 973,437 | 0.19% | +148,204 |
| PPL CORP(PPL) | 451 | 3,946 | +3,495 | 15,917 | 151,862 | 0.03% | +135,945 |
| HONEYWELL INTL INC(HON) | 3,533 | 3,596 | +63 | 689,239 | 812,795 | 0.16% | +123,556 |
| SPDR SERIES TRUST ST STR SP600GRWO | 34,340 | 34,646 | +306 | 3,234,485 | 3,347,497 | 0.66% | +113,012 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,688 | 22,896 | -792 | 1,277,748 | 1,388,643 | 0.27% | +110,895 |
| CHEVRON CORPORATION(CVX) | 1,687 | 1,772 | +85 | 257,117 | 366,628 | 0.07% | +109,511 |
| EATON CORP PLC(ETN) | 2,502 | 2,519 | +17 | 796,913 | 900,971 | 0.18% | +104,058 |
| KLA CORP(KLAC) | 388 | 386 | -2 | 471,496 | 568,406 | 0.11% | +96,910 |
| PFIZER INC(PFE) | 23,116 | 23,596 | +480 | 575,590 | 662,576 | 0.13% | +86,986 |
| EMCOR GROUP INC(EME) | 795 | 774 | -21 | 486,375 | 571,453 | 0.11% | +85,078 |
| GILEAD SCIENCES INC(GILD) | 4,746 | 4,724 | -22 | 582,525 | 658,385 | 0.13% | +75,860 |
| COCA COLA CO(KO) | 11,051 | 11,066 | +15 | 772,584 | 847,379 | 0.17% | +74,795 |
| PEPSICO INC(PEP) | 3,925 | 4,132 | +207 | 569,441 | 641,670 | 0.13% | +72,229 |
| SPDR SERIES TRUST ST STR SP400GRW | 69,442 | 67,613 | -1,829 | 6,418,478 | 6,488,096 | 1.27% | +69,618 |
| PHILLIPS 66(PSX) | 358 | 633 | +275 | 46,197 | 115,321 | 0.02% | +69,124 |
| AT&T INC(T) | 14,884 | 14,926 | +42 | 369,720 | 432,694 | 0.08% | +62,974 |
| ANALOG DEVICES INC(ADI) | 1,435 | 1,415 | -20 | 389,250 | 450,261 | 0.09% | +61,011 |
| CARNIVAL CORP | 0 | 2,075 | +2,075 | 0 | 53,692 | 0.01% | +53,692 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,879 | 6,617 | -262 | 280,168 | 332,185 | 0.07% | +52,017 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,450 | +1,450 | 0 | 51,295 | 0.01% | +51,295 |
| AMGEN INC(AMGN) | 3,213 | 3,122 | -91 | 1,051,646 | 1,098,520 | 0.22% | +46,874 |
| ALTRIA GROUP INC(MO) | 4,759 | 4,850 | +91 | 279,421 | 325,162 | 0.06% | +45,741 |
| UNION PAC CORP(UNP) | 3,309 | 3,337 | +28 | 765,423 | 809,617 | 0.16% | +44,194 |
| VALERO ENERGY CORP(VLO) | 489 | 489 | 0 | 79,605 | 120,823 | 0.02% | +41,218 |
| ENTERGY CORP NEW(ETR) | 2,501 | 2,419 | -82 | 231,169 | 271,800 | 0.05% | +40,631 |
| TEXAS INSTRS INC(TXN) | 1,744 | 1,751 | +7 | 302,546 | 339,923 | 0.07% | +37,377 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,518 | 2,373 | -145 | 767,070 | 804,180 | 0.16% | +37,110 |
| NETFLIX INC.(NFLX) | 14,137 | 14,096 | -41 | 1,325,486 | 1,355,331 | 0.27% | +29,845 |
| LUMENTUM HLDGS INC(LITE) | 85 | 83 | -2 | 31,331 | 58,330 | 0.01% | +26,999 |
| ISHARES INC | 0 | 200 | +200 | 0 | 24,602 | 0.00% | +24,602 |
| MONDELEZ INTL INC(MDLZ) | 3,004 | 3,217 | +213 | 163,188 | 187,052 | 0.04% | +23,864 |
| WESTERN DIGITAL CORP(WDC) | 241 | 241 | 0 | 41,518 | 65,189 | 0.01% | +23,671 |
| NATIONAL FUEL GAS CO(NFG) | 1,700 | 1,700 | 0 | 137,012 | 160,642 | 0.03% | +23,630 |
| PROCTER & GAMBLE CO(PG) | 8,341 | 8,428 | +87 | 1,195,378 | 1,217,379 | 0.24% | +22,001 |
| CLOROX CO DEL(CLX) | 0 | 200 | +200 | 0 | 20,726 | 0.00% | +20,726 |
| DELL TECHNOLOGIES INC(DELL) | 533 | 533 | 0 | 67,095 | 87,482 | 0.02% | +20,387 |
| STARBUCKS CORP(SBUX) | 3,628 | 3,636 | +8 | 305,515 | 325,751 | 0.06% | +20,236 |
| TJX COS INC NEW(TJX) | 730 | 825 | +95 | 112,136 | 131,753 | 0.03% | +19,617 |
| DEERE & CO(DE) | 73 | 95 | +22 | 34,105 | 53,669 | 0.01% | +19,564 |
| NOVARTIS AG(NVS) | 1,305 | 1,305 | 0 | 179,921 | 199,339 | 0.04% | +19,418 |
| RTX CORPORATION(RTX) | 1,983 | 1,983 | 0 | 363,683 | 382,522 | 0.08% | +18,839 |
| MARATHON PETE CORP(MPC) | 226 | 226 | 0 | 36,755 | 55,185 | 0.01% | +18,430 |
| NORTHROP GRUMMAN CORP(NOC) | 291 | 268 | -23 | 165,932 | 182,841 | 0.04% | +16,909 |
| RAYONIER INC(RYN) | 327 | 1,079 | +752 | 7,080 | 22,249 | 0.00% | +15,169 |
| JFROG LTD(FROG) | 0 | 300 | +300 | 0 | 14,079 | 0.00% | +14,079 |
| CRH PLC ORD | 0 | 100 | +100 | 0 | 13,840 | 0.00% | +13,840 |
| CHUBB LTD SWITZ COM | 1,325 | 1,311 | -14 | 414,844 | 428,607 | 0.08% | +13,763 |
| CME GROUP INC(CME) | 1,096 | 1,059 | -37 | 299,162 | 312,650 | 0.06% | +13,488 |
| ATI INC(ATI) | 420 | 420 | 0 | 48,210 | 61,106 | 0.01% | +12,896 |
| PINNACLE WEST CAP CORP(PNW) | 1,025 | 1,025 | 0 | 90,918 | 103,269 | 0.02% | +12,351 |
| SCHWAB STRATEGIC TR | 3,732 | 3,732 | 0 | 102,379 | 114,509 | 0.02% | +12,130 |
| INTEL CORP(INTC) | 1,170 | 1,247 | +77 | 43,174 | 55,031 | 0.01% | +11,857 |