Prestige Wealth Management Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 105,450 | 104,309 | -1,141 | 21,635,179 | 26,560,248 | 5.13% | +4,925,069 |
| ISHARES TR | 316,618 | 320,192 | +3,574 | 28,527,282 | 32,035,210 | 6.18% | +3,507,928 |
| ALPHABET INC(GOOG) | 36,683 | 38,661 | +1,978 | 6,464,571 | 9,398,479 | 1.81% | +2,933,908 |
| ABBVIE INC(ABBV) | 4,600 | 12,196 | +7,596 | 853,904 | 2,823,943 | 0.54% | +1,970,039 |
| WISDOMTREE TR(WT) | 642,467 | 625,450 | -17,017 | 53,800,186 | 55,640,032 | 10.74% | +1,839,846 |
| WISDOMTREE TR(WT) | 391,703 | 382,726 | -8,977 | 20,583,993 | 21,953,164 | 4.24% | +1,369,171 |
| JOHNSON & JOHNSON(JNJ) | 26,732 | 27,624 | +892 | 4,083,292 | 5,121,983 | 0.99% | +1,038,691 |
| ISHARES TR | 725,945 | 744,649 | +18,704 | 27,230,197 | 28,132,840 | 5.43% | +902,643 |
| BROADCOM INC(AVGO) | 12,458 | 12,730 | +272 | 3,433,920 | 4,199,613 | 0.81% | +765,693 |
| ORACLE CORP(ORCL) | 11,315 | 11,396 | +81 | 2,473,760 | 3,204,967 | 0.62% | +731,207 |
| TESLA INC(TSLA) | 4,667 | 4,912 | +245 | 1,482,520 | 2,184,466 | 0.42% | +701,946 |
| WISDOMTREE TR(WT) | 628,018 | 634,574 | +6,556 | 27,400,439 | 28,092,604 | 5.42% | +692,165 |
| MICROSOFT CORP(MSFT) | 24,905 | 25,161 | +256 | 12,387,755 | 13,031,898 | 2.51% | +644,143 |
| SELECT SECTOR SPDR TR | 27,344 | 26,698 | -646 | 6,924,230 | 7,525,038 | 1.45% | +600,808 |
| VANGUARD BD INDEX FDS | 376,659 | 380,269 | +3,610 | 27,733,403 | 28,280,606 | 5.46% | +547,203 |
| VANGUARD INDEX FDS | 18,566 | 18,083 | -483 | 8,148,508 | 8,681,834 | 1.68% | +533,326 |
| GE AEROSPACE(GE) | 119 | 1,855 | +1,736 | 30,631 | 558,732 | 0.11% | +528,101 |
| SELECT SECTOR SPDR TR | 68,719 | 67,130 | -1,589 | 7,458,074 | 7,946,179 | 1.53% | +488,105 |
| JPMORGAN CHASE & CO.(JPM) | 14,312 | 14,483 | +171 | 4,149,277 | 4,568,493 | 0.88% | +419,216 |
| OKLO INC(OKLO) | 6,965 | 7,066 | +101 | 389,971 | 788,778 | 0.15% | +398,807 |
| AMERICAN EXPRESS CO(AXP) | 682 | 1,667 | +985 | 217,546 | 553,712 | 0.11% | +336,166 |
| DOORDASH INC(DASH) | 19 | 1,136 | +1,117 | 4,684 | 308,981 | 0.06% | +304,297 |
| HOME DEPOT INC(HD) | 5,928 | 6,072 | +144 | 2,173,597 | 2,460,496 | 0.47% | +286,899 |
| VANGUARD INDEX FDS | 53,247 | 51,984 | -1,263 | 9,461,946 | 9,743,526 | 1.88% | +281,580 |
| WELLTOWER INC(WELL) | 8,376 | 8,726 | +350 | 1,287,644 | 1,554,451 | 0.30% | +266,807 |
| AIRBNB INC | 26 | 2,197 | +2,171 | 3,442 | 266,761 | 0.05% | +263,319 |
| SPDR SERIES TRUST | 36,446 | 35,679 | -767 | 2,906,933 | 3,162,944 | 0.61% | +256,011 |
| WARNER BROS DISCOVERY INC(WBD) | 55,114 | 45,404 | -9,710 | 631,607 | 886,741 | 0.17% | +255,134 |
| VANGUARD MUN BD FDS | 24,118 | 28,513 | +4,395 | 1,182,506 | 1,427,646 | 0.28% | +245,140 |
| BANK AMERICA CORP | 45,914 | 46,794 | +880 | 2,172,667 | 2,414,081 | 0.47% | +241,414 |
| AECOM(ACM) | 89 | 1,921 | +1,832 | 10,045 | 250,634 | 0.05% | +240,589 |
| CATERPILLAR INC(CAT) | 2,556 | 2,567 | +11 | 992,337 | 1,224,942 | 0.24% | +232,605 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 12,146 | +12,146 | 0 | 230,405 | 0.04% | +230,405 |
| SERVICENOW INC(NOW) | 324 | 609 | +285 | 333,099 | 560,452 | 0.11% | +227,353 |
| FIRST TR EXCHANGE TRADED FD | 23,483 | 22,910 | -573 | 2,856,473 | 3,079,563 | 0.59% | +223,090 |
| SELECT SECTOR SPDR TR | 145,452 | 144,793 | -659 | 12,772,141 | 12,976,350 | 2.50% | +204,209 |
| SPDR SERIES TRUST | 99,136 | 96,744 | -2,392 | 7,874,373 | 8,069,418 | 1.56% | +195,045 |
| ELECTRONIC ARTS INC(EA) | 3,882 | 4,017 | +135 | 619,956 | 810,230 | 0.16% | +190,274 |
| VERTIV HOLDINGS CO(VRT) | 7,636 | 7,760 | +124 | 980,539 | 1,170,674 | 0.23% | +190,135 |
| SCHWAB STRATEGIC TR | 95,388 | 95,347 | -41 | 2,273,102 | 2,451,371 | 0.47% | +178,269 |
| PROLOGIS INC.(PLD) | 13,292 | 13,678 | +386 | 1,397,256 | 1,566,405 | 0.30% | +169,149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,452 | 2,584 | +132 | 557,267 | 723,688 | 0.14% | +166,421 |
| SPDR SERIES TRUST | 71,502 | 69,643 | -1,859 | 6,211,336 | 6,376,468 | 1.23% | +165,132 |
| GOLDMAN SACHS GROUP INC(GS) | 1,668 | 1,685 | +17 | 1,180,673 | 1,342,023 | 0.26% | +161,350 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 13,641 | +13,641 | 0 | 158,836 | 0.03% | +158,836 |
| EXXON MOBIL CORP | 25,280 | 25,512 | +232 | 2,725,155 | 2,876,471 | 0.56% | +151,316 |
| CHEVRON CORP NEW(CVX) | 723 | 1,580 | +857 | 103,527 | 245,360 | 0.05% | +141,833 |
| WALMART INC(WMT) | 26,959 | 26,928 | -31 | 2,636,022 | 2,775,174 | 0.54% | +139,152 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,244 | 4,376 | +132 | 682,266 | 821,245 | 0.16% | +138,979 |
| MERCK & CO INC(MRK) | 29,870 | 29,765 | -105 | 2,388,597 | 2,522,409 | 0.49% | +133,812 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 119,510 | 0.02% | +119,510 |
| SPDR SERIES TRUST | 34,759 | 33,898 | -861 | 3,084,862 | 3,196,921 | 0.62% | +112,059 |
| T-MOBILE US INC(TMUS) | 2,462 | 2,901 | +439 | 586,597 | 694,442 | 0.13% | +107,845 |
| SCHWAB STRATEGIC TR | 63,219 | 61,074 | -2,145 | 1,846,639 | 1,948,885 | 0.38% | +102,246 |
| VANGUARD WORLD FD | 2,562 | 2,562 | 0 | 939,110 | 1,031,859 | 0.20% | +92,749 |
| SELECT SECTOR SPDR TR | 60,844 | 59,576 | -1,268 | 8,201,200 | 8,291,230 | 1.60% | +90,030 |
| CBRE GROUP INC(CBRE) | 4,118 | 4,211 | +93 | 577,015 | 663,486 | 0.13% | +86,471 |
| AMPHENOL CORP NEW | 3,214 | 3,251 | +37 | 317,903 | 402,848 | 0.08% | +84,945 |
| ALPHABET INC(GOOG) | 1,270 | 1,270 | 0 | 225,299 | 309,331 | 0.06% | +84,032 |
| REALTY INCOME CORP(O) | 12,733 | 13,443 | +710 | 733,549 | 817,201 | 0.16% | +83,652 |
| VANGUARD BD INDEX FDS | 2,720 | 3,763 | +1,043 | 210,365 | 293,853 | 0.06% | +83,488 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 7,472 | +7,472 | 0 | 83,205 | 0.02% | +83,205 |
| UBER TECHNOLOGIES INC(UBER) | 4,616 | 5,213 | +597 | 430,674 | 510,719 | 0.10% | +80,045 |
| NEXTERA ENERGY INC(NEE) | 9,791 | 10,042 | +251 | 679,695 | 758,090 | 0.15% | +78,395 |
| DIMENSIONAL ETF TRUST | 14,131 | 14,131 | 0 | 947,060 | 1,023,650 | 0.20% | +76,590 |
| FOX CORP(FOX) | 6,040 | 6,489 | +449 | 338,483 | 409,198 | 0.08% | +70,715 |
| BERKSHIRE HATHAWAY INC DEL | 4,093 | 4,093 | 0 | 1,988,258 | 2,057,716 | 0.40% | +69,458 |
| KLA CORP(KLAC) | 385 | 383 | -2 | 344,889 | 413,141 | 0.08% | +68,252 |
| MORGAN STANLEY(MS) | 3,417 | 3,451 | +34 | 481,319 | 548,572 | 0.11% | +67,253 |
| APPLIED MATLS INC | 2,929 | 2,946 | +17 | 536,213 | 603,165 | 0.12% | +66,952 |
| VENTAS INC(VTR) | 6,377 | 6,706 | +329 | 402,708 | 469,354 | 0.09% | +66,646 |
| LOCKHEED MARTIN CORP(LMT) | 1,662 | 1,674 | +12 | 769,916 | 835,876 | 0.16% | +65,960 |
| EATON CORP PLC(ETN) | 2,356 | 2,407 | +51 | 841,070 | 900,821 | 0.17% | +59,751 |
| MEDTRONIC PLC(MDT) | 4,454 | 4,693 | +239 | 391,447 | 450,326 | 0.09% | +58,879 |
| PARSONS CORP DEL(PSN) | 5,135 | 5,135 | 0 | 368,539 | 425,795 | 0.08% | +57,256 |
| BLACKROCK INC(BLK) | 427 | 432 | +5 | 448,136 | 503,780 | 0.10% | +55,644 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 4,388 | +4,388 | 0 | 54,276 | 0.01% | +54,276 |
| TENET HEALTHCARE CORP(THC) | 1,779 | 1,806 | +27 | 313,104 | 366,692 | 0.07% | +53,588 |
| MCDONALDS CORP(MCD) | 2,882 | 2,939 | +57 | 841,913 | 893,015 | 0.17% | +51,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,396 | 21,240 | +844 | 882,544 | 933,521 | 0.18% | +50,977 |
| UNITED RENTALS INC(URI) | 240 | 240 | 0 | 180,816 | 229,120 | 0.04% | +48,304 |
| LOWES COS INC(LOW) | 1,774 | 1,751 | -23 | 393,694 | 440,157 | 0.08% | +46,463 |
| COSTAR GROUP INC(CSGP) | 5,765 | 6,024 | +259 | 463,507 | 508,245 | 0.10% | +44,738 |
| TEMPUS AI INC(TEM) | 2,600 | 2,600 | 0 | 165,204 | 209,846 | 0.04% | +44,642 |
| PEPSICO INC(PEP) | 4,207 | 4,259 | +52 | 555,475 | 598,125 | 0.12% | +42,650 |
| ALTRIA GROUP INC(MO) | 4,255 | 4,412 | +157 | 253,812 | 296,123 | 0.06% | +42,311 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 649 | +649 | 0 | 42,185 | 0.01% | +42,185 |
| HANCOCK JOHN INCOME SECS TR | 0 | 3,603 | +3,603 | 0 | 42,066 | 0.01% | +42,066 |
| STEEL DYNAMICS INC(STLD) | 2,964 | 3,019 | +55 | 380,880 | 422,449 | 0.08% | +41,569 |
| PPL CORP(PPL) | 451 | 1,451 | +1,000 | 15,408 | 54,315 | 0.01% | +38,907 |
| VANGUARD INDEX FDS | 807 | 808 | +1 | 459,517 | 495,906 | 0.10% | +36,389 |
| PIMCO ETF TR | 22,398 | 22,690 | +292 | 1,150,362 | 1,186,234 | 0.23% | +35,872 |
| ATI INC(ATI) | 0 | 420 | +420 | 0 | 34,170 | 0.01% | +34,170 |
| NORTHROP GRUMMAN CORP(NOC) | 291 | 291 | 0 | 145,495 | 177,313 | 0.03% | +31,818 |
| SPDR S&P 500 ETF TR(SPY) | 281 | 308 | +27 | 173,905 | 205,530 | 0.04% | +31,625 |
| QUALCOMM INC(QCOM) | 3,679 | 3,712 | +33 | 585,883 | 617,497 | 0.12% | +31,614 |
| BANK NEW YORK MELLON CORP | 1,847 | 1,834 | -13 | 168,281 | 199,833 | 0.04% | +31,552 |
| SELECT SECTOR SPDR TR | 3,824 | 4,500 | +676 | 158,391 | 189,585 | 0.04% | +31,194 |
| VANGUARD WORLD FD | 1,848 | 1,847 | -1 | 316,064 | 346,738 | 0.07% | +30,674 |
| UNION PAC CORP(UNP) | 3,141 | 3,186 | +45 | 722,647 | 753,049 | 0.15% | +30,402 |