ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 256
- −3 vs. Q2 2025
- Portfolio value
- $1.36B
- +$90.6M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,334,864 | $90.9M | 6.7% | +28,417+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,313 | $47.8M | 3.5% | +1,084+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 178,285 | $43.4M | 3.2% | +4,029+2.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 130,634 | $35.7M | 2.6% | −117−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,171 | $34.3M | 2.5% | +3,004+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 106,982 | $33.7M | 2.5% | −1,093−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 783,409 | $33.5M | 2.5% | +13,829+1.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 133,140 | $32.5M | 2.4% | +1,178+0.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 583,021 | $31.5M | 2.3% | +17,450+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 138,135 | $30.3M | 2.2% | +2,171+1.6% | Added | History |
| ORCLOracle Corp | Stock | 105,573 | $29.7M | 2.2% | −6,911−6.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 354,217 | $29.7M | 2.2% | +4,441+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 136,759 | $29.5M | 2.2% | −1,626−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,404 | $28.9M | 2.1% | −225−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 147,536 | $23.9M | 1.8% | +4,452+3.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 209,736 | $21.7M | 1.6% | +7,706+3.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 406,839 | $20.6M | 1.5% | +5,492+1.4% | Added | – |
| AAPLApple Inc. | Stock | 75,889 | $19.3M | 1.4% | −4,675−5.8% | Reduced | History |
| CCitigroup Inc | Stock | 188,335 | $19.1M | 1.4% | −10,256−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 168,432 | $19.0M | 1.4% | +8,531+5.3% | Added | History |
| NVSNovartis AG | ADR | 140,374 | $18.0M | 1.3% | +3,907+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 186,007 | $17.8M | 1.3% | +4,549+2.5% | Added | History |
| MDTMedtronic plc | Stock | 183,745 | $17.5M | 1.3% | +30,057+19.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 70,832 | $17.4M | 1.3% | +1,868+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,125 | $16.9M | 1.2% | +66+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,703 | $16.7M | 1.2% | −1,068−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 506,271 | $16.2M | 1.2% | −11,834−2.3% | Reduced | – |
| VVisa Inc. | Stock | 47,152 | $16.1M | 1.2% | +270+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 511,738 | $16.1M | 1.2% | +17,457+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,674 | $15.9M | 1.2% | +1,459+7.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,391 | $15.6M | 1.2% | −1,337−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 87,437 | $15.3M | 1.1% | +3,299+3.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 11,586 | $13.5M | 1.0% | +51+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 37,953 | $12.9M | 1.0% | +1,491+4.1% | Added | History |
| EBAYeBay Inc | COM | 138,758 | $12.6M | 0.9% | −10,755−7.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 209,496 | $12.4M | 0.9% | +8,557+4.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 205,028 | $12.2M | 0.9% | +9,962+5.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 64,608 | $12.1M | 0.9% | −1,324−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 57,903 | $11.9M | 0.9% | +22,628+64.1% | Added | History |
| COPConocoPhillips | Stock | 124,220 | $11.8M | 0.9% | +15,361+14.1% | Added | History |
| MCKMcKesson Corp | Stock | 14,558 | $11.2M | 0.8% | +585+4.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 371,421 | $11.0M | 0.8% | −25,804−6.5% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 132,430 | $10.8M | 0.8% | +12,787+10.7% | Added | History |
| RTXRTX Corp | Stock | 63,412 | $10.6M | 0.8% | +623+1.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 96,517 | $10.5M | 0.8% | +1,221+1.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 119,350 | $10.1M | 0.7% | +2,140+1.8% | Added | – |
| SNYSanofi | SPONSORED ADR | 210,531 | $9.94M | 0.7% | +10,135+5.1% | Added | History |
| ENBEnbridge Inc | Stock | 171,688 | $8.66M | 0.6% | +650+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 56,187 | $7.60M | 0.6% | +3,836+7.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 23,066 | $7.45M | 0.5% | −458−1.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 300,550 | $7.20M | 0.5% | +12,917+4.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 146,742 | $6.87M | 0.5% | +2,940+2.0% | Added | – |
| ETREntergy Corp | COM | 73,431 | $6.84M | 0.5% | −2,121−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 52,801 | $6.53M | 0.5% | +1,387+2.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 223,346 | $6.50M | 0.5% | −2,634−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 238,163 | $6.12M | 0.5% | −8,343−3.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,399 | $6.01M | 0.4% | +3,813+6.7% | Added | – |
| KOCoca Cola Co | Stock | 87,624 | $5.81M | 0.4% | +598+0.7% | Added | History |
| BXBlackstone Inc. | COM | 33,164 | $5.67M | 0.4% | −510−1.5% | Reduced | History |
| GSKGSK plc | ADR | 119,388 | $5.15M | 0.4% | +2,978+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,819 | $5.13M | 0.4% | +58+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 35,947 | $5.05M | 0.4% | +6,975+24.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 237,931 | $4.89M | 0.4% | +15,235+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 233,001 | $4.59M | 0.3% | +14,335+6.6% | Added | – |
| AMGNAmgen Inc | Stock | 16,268 | $4.59M | 0.3% | −93−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 241,429 | $4.54M | 0.3% | +28,185+13.2% | Added | – |
| BACBank of America Corp | Stock | 87,839 | $4.53M | 0.3% | +4,316+5.2% | Added | History |
| KMXCarMax Inc | COM | 97,092 | $4.36M | 0.3% | −2,135−2.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 35,130 | $4.30M | 0.3% | +685+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 94,213 | $4.14M | 0.3% | +2,842+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 64,751 | $4.12M | 0.3% | +5,316+8.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,676 | $4.09M | 0.3% | −961−1.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 47,136 | $3.99M | 0.3% | +1,002+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 202,426 | $3.96M | 0.3% | +1,135+0.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 115,363 | $3.61M | 0.3% | −1,800−1.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,607 | $3.59M | 0.3% | −3,855−13.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,632 | $3.58M | 0.3% | −144−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,359 | $3.56M | 0.3% | −4,588−3.4% | Reduced | – |
| EIXEdison International | Stock | 63,453 | $3.51M | 0.3% | +1,623+2.6% | Added | History |
| VLYValley National Bancorp | COM | 327,018 | $3.47M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,511 | $3.42M | 0.3% | −8,002−10.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 17,716 | $3.41M | 0.3% | −34−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,013 | $3.36M | 0.2% | +148+2.2% | Added | – |
| PFEPfizer Inc | Stock | 130,369 | $3.32M | 0.2% | −2,512−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 41,556 | $3.25M | 0.2% | −1,477−3.4% | Reduced | – |
| MAMastercard Inc | Stock | 5,604 | $3.19M | 0.2% | −210−3.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 48,152 | $3.18M | 0.2% | +456+1.0% | Added | History |
| GPCGenuine Parts Co | Stock | 22,007 | $3.05M | 0.2% | +225+1.0% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 24,411 | $2.97M | 0.2% | +1,298+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,380 | $2.92M | 0.2% | −115−2.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 123,055 | $2.86M | 0.2% | −928−0.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,609 | $2.86M | 0.2% | −691−7.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,231 | $2.68M | 0.2% | −6,606−6.4% | Reduced | – |
| ESEversource Energy | Stock | 36,534 | $2.60M | 0.2% | +10,289+39.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 140,452 | $2.56M | 0.2% | +452+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,018 | $2.43M | 0.2% | +147+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,435 | $2.42M | 0.2% | −33−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,386 | $2.40M | 0.2% | +50+0.5% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 168,963 | $2.39M | 0.2% | +250.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,922 | $2.35M | 0.2% | −72−1.8% | Reduced | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 4,045 | $346.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,825 | $335.9K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,075 | $302.5K | <0.1% | History |
| SEESealed Air Corp | COM | 9,386 | $291.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,900 | $276.4K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 7,339 | $221.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,647 | $218.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,613 | $210.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,038 | $209.4K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,484 | $208.6K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,777 | $180.8K | <0.1% | History |
| APYXApyx Medical Corp | COM | 13,499 | $30.4K | <0.1% | History |