Provenance Wealth Advisors, LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$902.3M

Holdings

419

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR CORE S&P TTL STK	1,606,690	$238.9M	26.48%
2	MOATVANECK MORNINGSTAR WIDE MOAT ETF	891,309	$92.3M	10.23%
3	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	1,028,032	$77.6M	8.60%
4	JFLXJ P MORGAN FLEXIBLE DEBT ETF	1,440,771	$72.4M	8.02%
5	VIGVANGUARD DIVIDEND APPRECIATION ETF	265,824	$58.4M	6.47%
6	JGROJP MORGAN ETF ACTIVE GROWTH ETF	583,636	$54.2M	6.00%
7	AGGISHARES TR CORE US AGGBD ET	370,033	$37.0M	4.10%
8	EEMISHARES TR MSCI EMG MKT ETF	632,932	$34.6M	3.84%
9	IWVISHARES TR RUSSELL 3000 ETF	82,693	$32.0M	3.55%
10	SPYSPDR S&P 500 ETF	42,020	$28.7M	3.18%
11	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	430,523	$24.5M	2.71%
12	NVDANVIDIA CORPORATION	99,440	$18.5M	2.06%
13	AAPLAPPLE INCORPORATED	37,829	$10.3M	1.14%
14	EFAISHARES TR MSCI EAFE ETF	96,048	$9.2M	1.02%
15	IWFISHARES TR RUS 1000 GRW ETF	18,615	$8.8M	0.98%
16	NDQINVESCO QQQ TR	9,401	$5.8M	0.64%
17	IJHISHARES TR CORE S&P MCP ETF	86,589	$5.7M	0.63%
18	SPHQINVESCO S&P 500 QUALITY ETF	70,266	$5.3M	0.58%
19	MSFTMICROSOFT CORPORATION	10,700	$5.2M	0.57%
20	IWDISHARES TR RUS 1000 VAL ETF	23,077	$4.9M	0.54%
21	IJRISHARES TR CORE S&P SCP ETF	26,009	$3.1M	0.35%
22	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,922	$3.1M	0.34%
23	IWMISHARES TR RUSSELL 2000 ETF	11,392	$2.8M	0.31%
24	IGVISHARES TR EXPANDED TECH	25,915	$2.7M	0.30%
25	IUSGISHARES TR CORE S&P US GWT	13,830	$2.3M	0.26%
26	CATCATERPILLAR INCORPORATED	3,171	$1.8M	0.20%
27	AMZNAMAZON COM INCORPORATED	7,827	$1.8M	0.20%
28	SMHXVANECK FABLESS SEMICONDUCTOR ETF	45,338	$1.7M	0.19%
29	VUGVANGUARD GROWTH ETF	3,448	$1.7M	0.19%
30	HYGISHARES TR IBOXX HI YD ETF	18,428	$1.5M	0.16%
31	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,538	$1.3M	0.14%
32	HDVISHARES TR CORE HIGH DV ETF	10,375	$1.3M	0.14%
33	IVWISHARES TR S&P 500 GRWT ETF	10,109	$1.2M	0.14%
34	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,493	$1.2M	0.14%
35	IAU*ISHARES GOLD TR ISHARES NEW	15,064	$1.2M	0.14%
36	IBMINTERNATIONAL BUSINESS MACHINES	4,088	$1.2M	0.13%
37	GIISPDR S&P GLOBAL INFRASTRUCTURE ETF	16,032	$1.1M	0.12%
38	IVVISHARES TR CORE S&P500 ETF	1,624	$1.1M	0.12%
39	XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	4,453	$1.1M	0.12%
40	PFFISHARES TR PFD AND INCM SEC	33,168	$1.0M	0.11%
41	JNJJOHNSON & JOHNSON	4,947	$1.0M	0.11%
42	GQ9SPDR GOLD SHARES	2,543	$1.0M	0.11%
43	IVEISHARES TR S&P 500 VAL ETF	4,727	$1.0M	0.11%
44	LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF	31,535	$999K	0.11%
45	AXPAMERICAN EXPRESS COMPANY	2,654	$981K	0.11%
46	ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	24,232	$796K	0.09%
47	QTUMDEFIANCE QUANTUM ETF	6,672	$731K	0.08%
48	WMTWALMART INCORPORATED	6,382	$711K	0.08%
49	PAYXPAYCHEX INCORPORATED	6,053	$679K	0.08%
50	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,171	$659K	0.07%
51	ACWIISHARES TR MSCI ACWI ETF	4,614	$652K	0.07%
52	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,990	$623K	0.07%
53	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	12,534	$603K	0.07%
54	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	29,262	$602K	0.07%
55	IBDSISHARES TR IBONDS 27 ETF	24,087	$584K	0.06%
56	IBDTISHARES TR IBDS DEC28 ETF	22,289	$567K	0.06%
57	AMLPALERIAN MLP ETF	11,880	$558K	0.06%
58	ARKTARK NEXT GENERATION INTERNET ETF	3,718	$549K	0.06%
59	MUBISHARES TR NATIONAL MUN ETF	5,086	$544K	0.06%
60	BUGGLOBAL X CYBERSECURITY ETF	17,628	$536K	0.06%
61	SPGIS&P GLOBAL INCORPORATED	1,014	$529K	0.06%
62	IBDRISHARES TR IBONDS DEC2026	21,768	$527K	0.06%
63	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,653	$524K	0.06%
64	SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	20,561	$486K	0.05%
65	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,982	$462K	0.05%
66	GOOGALPHABET INCORPORATED CAP STK CLASS C	1,400	$439K	0.05%
67	GOOGLALPHABET INCORPORATED CAP STK CLASS A	1,373	$429K	0.05%
68	CITHE CIGNA GROUP	1,549	$426K	0.05%
69	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,728	$420K	0.05%
70	PFEPFIZER INCORPORATED	16,725	$416K	0.05%
71	MGKVANGUARD MEGA CAP GROWTH ETF	983	$405K	0.04%
72	ABTABBOTT LABS	3,139	$393K	0.04%
73	METAMETA PLATFORMS INCORPORATED CLASS A	591	$390K	0.04%
74	DEDEERE & COMPANY	839	$390K	0.04%
75	NOWSERVICENOW INCORPORATED	2,500	$382K	0.04%
76	VDEVANGUARD ENERGY ETF	2,936	$369K	0.04%
77	RTXRTX CORPORATION	2,014	$369K	0.04%
78	CSCOCISCO SYSTEMS INCORPORATED	4,669	$359K	0.04%
79	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,081	$358K	0.04%
80	CVXCHEVRON CORPORATION NEW	2,313	$352K	0.04%
81	LNCLINCOLN NATL CORPORATION IND	7,890	$351K	0.04%
82	ALSALLSTATE CORPORATION	1,687	$351K	0.04%
83	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	19,248	$346K	0.04%
84	ABBVABBVIE INCORPORATED	1,517	$346K	0.04%
85	CHRDCHORD ENERGY CORPORATION COM NEW	3,532	$327K	0.04%
86	GILDGILEAD SCIENCES INCORPORATED	2,614	$320K	0.04%
87	IBDUISHARES TR IBONDS DEC 29	13,527	$316K	0.04%
88	GSLGLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	9,040	$316K	0.04%
89	AEMAGNICO EAGLE MINES LIMITED (CANADA)	1,840	$311K	0.03%
90	W3UWESTERN UN COMPANY	32,000	$297K	0.03%
91	EMXCISHARES INCORPORATED MSCI EMRG CHN	4,053	$294K	0.03%
92	AVGOBROADCOM INCORPORATED	836	$289K	0.03%
93	XMPTVANECK CEF MUNI INCOME ETF	13,160	$287K	0.03%
94	EFGISHARES TR EAFE GRWTH ETF	2,504	$285K	0.03%
95	AQLTISHARES TR SELECT DIVID ETF	2,008	$283K	0.03%
96	BNBROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	6,071	$278K	0.03%
97	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	484	$274K	0.03%
98	SHWSHERWIN WILLIAMS COMPANY	825	$267K	0.03%
99	WHRWHIRLPOOL CORPORATION	3,688	$266K	0.03%
100	PGPROCTER AND GAMBLE COMPANY	1,844	$264K	0.03%

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