Prestige Wealth Management Group LLC ETFs

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLY Select Sector Spdr Consumer Di	$0	$79,000 0.02% of portfolio	396	Q3 2023 Reduced 32.42%
GTO Invesco Actively Managed ETF T	$0	$77,000 0.02% of portfolio	1,609	Q4 2023 Reduced 91.04%
IWD Ishares Russell 1000 Val ETF	$0	$68,000 0.01% of portfolio	361	Q3 2023 Reduced 22.37%
SCHX Schwab Strategic Tr Us Large C	$0	$66,000 0.01% of portfolio	980	Q3 2023 Reduced 26.83%
CLOU Global X Fds Cloud Computing E	$0	$62,000 0.01% of portfolio	3,054	Q3 2024 Reduced 6.35%
DLN Wisdomtree Tr U.S Largecap Div	$0	$56,000 0.01% of portfolio	721	Q3 2024 Reduced 47.6%
DXJ Wisdomtree Trust Japan Hedged	$0	$53,000 0.01% of portfolio	500	Q4 2018 New
JCPB J P Morgan Exchange Traded Fd	$0	$44,000 0.01% of portfolio	920	Q3 2024 Reduced 69.54%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$43,000 0.01% of portfolio	102	Q3 2023 Reduced 11.3%
BIV Vanguard Bd Index Fd Inc Inter	$0	$41,000 0.01% of portfolio	531	Q3 2024 Reduced 63.93%
VOE Vanguard Mid Cap Value Index F	$0	$35,000 0.01% of portfolio	210	Q4 2023 Added 2.38%
VBK Vanguard Small Cap Growth ETF	$0	$34,000 0.01% of portfolio	129	Q3 2024 Added 344.83%
ITA Ishares Tr	$0	$32,000 0.01% of portfolio	220	Q4 2020 Added 100.0%
IBB Ishares Biotechnology ETF	$0	$31,000 0.01% of portfolio	219	Q2 2023 Reduced 1.79%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$29,000 0.01% of portfolio	625	Q1 2019 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$29,000 0.01% of portfolio	329	Q3 2024 Added 1.54%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$28,000 0.01% of portfolio	429	Q1 2023 Added 99.07%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$25,000 0.01% of portfolio	1,010	Q1 2024 New
FITE Spdr S&P Kensho Future Securit	$0	$25,000 0.01% of portfolio	420	Q4 2018 New
GLD Spdr Gold Trust	$86B	$24,000 0.01% of portfolio	100	Q2 2024 Reduced 7.41%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$23,000 0.0% of portfolio	236	Q2 2022 Reduced 37.4%
WTAI Wisdomtree Tr Artificial Intel	$0	$20,000 0.0% of portfolio	1,050	Q2 2023 New
FPX First Trust Us Equity Opportun	$0	$19,000 0.0% of portfolio	177	Q1 2023 Added 836.16%
VOT Vanguard Mid Cap Growth Index	$0	$18,000 0.0% of portfolio	77	Q3 2024 Added 13.24%
SLV I Shares Silver Trust	$14.5B	$17,000 0.0% of portfolio	600	Q2 2019 Reduced 52.61%
USMV Ishares Msci Usa Min Vol Facto	$0	$15,000 0.0% of portfolio	172	Q2 2023 Reduced 3.59%
VHT Vanguard Health Care ETF	$0	$14,000 0.0% of portfolio	52	Q3 2024 Reduced 1.89%
BOTZ Global X Fds	$0	$9,000 0.0% of portfolio	310	Q2 2023 Reduced 5.49%
RSP Invesco S&P 500 Equal Weight E	$0	$9,000 0.0% of portfolio	55	Q1 2023 Reduced 1.82%
PAVE Global X Fds Us Infrastructure	$0	$8,000 0.0% of portfolio	195	Q2 2021 New
ICVT Ishares Tr Convertible Bond Et	$0	$8,000 0.0% of portfolio	97	Q3 2024 Reduced 99.97%
VWO Vanguard Ftse Emerging Mkts Et	$0	$8,000 0.0% of portfolio	178	Q2 2024 Added 7.23%
DVY Ishares Tr	$0	$7,000 0.0% of portfolio	52	Q3 2024 Reduced 83.65%
SOCL Global X Fds Global X Social M	$0	$6,000 0.0% of portfolio	160	Q1 2023 Reduced 0.63%
MUB Ishares National Muni Bond ETF	$0	$6,000 0.0% of portfolio	56	Q1 2023 Added 44.64%
SCHH Schwab Strategic U.S. Reit ETF	$0	$5,000 0.0% of portfolio	245	Q3 2024 Added 1.66%
VEA Vanguard Ftse Developed Market	$0	$5,000 0.0% of portfolio	100	Q1 2021 Reduced 73.26%
VGT Vanguard Information Technolog	$0	$5,000 0.0% of portfolio	9	Q3 2024 Added 80.0%
IEF Ishares Barclays	$0	$4,000 0.0% of portfolio	43	Q2 2024 Reduced 70.95%
FLRN Spdr Bloomberg Investment Grad	$0	$4,000 0.0% of portfolio	130	Q3 2024 Reduced 97.29%
BNDX Vanguard Total International B	$0	$4,000 0.0% of portfolio	82	Q1 2022 Reduced 6.82%
BLOK Amplify ETF Tr Trnsformational	$0	$3,000 0.0% of portfolio	90	Q2 2021 New
VBR Vanguard Small Cap Value ETF	$0	$3,000 0.0% of portfolio	19	Q2 2023 Reduced 18.18%
MAGA ETF Ser Solutions	$0	$2,000 0.0% of portfolio	60	Q3 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$2,000 0.0% of portfolio	75	Q2 2021 New
QUAL Ishares Msci Usa Quality Facto	$0	$2,000 0.0% of portfolio	15	Q4 2023 Reduced 14.07%
XLE Energy Sector Spdr	$0	$2,000 0.0% of portfolio	23	Q4 2022 New
JNK Spdr Bloomberg High Yield Bond	$0	$2,000 0.0% of portfolio	29	Q4 2023 Reduced 92.15%
GBTC Grayscale Bitcoin Trust (Btc)	$55.1B	$1,000 0.0% of portfolio	20	Q3 2024 Added 1,900.0%
AGG Ishares Core U.S. Aggregate Bo	$0	$1,000 0.0% of portfolio	14	Q1 2023 Reduced 98.25%

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