ProVise Management Group, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4T
Holdings
257
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRMMXRIVERNORTH MANAGED DUR MUN I | 169,356 | $2.3B | 0.16% | |
| 102 | VOTVANGUARD INDEX FDS | 7,705 | $2.1B | 0.15% | |
| 103 | RDVYFIRST TR EXCHANGE TRADED FD | 29,458 | $2.0B | 0.15% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 19,282 | $1.9B | 0.14% | |
| 105 | JNJJOHNSON & JOHNSON | 9,236 | $1.9B | 0.14% | |
| 106 | TXNTEXAS INSTRS INC | 10,945 | $1.9B | 0.14% | |
| 107 | VBFINVESCO BD FD | 120,073 | $1.9B | 0.13% | |
| 108 | WMTWALMART INC | 16,194 | $1.8B | 0.13% | |
| 109 | SCHZSCHWAB STRATEGIC TR | 76,885 | $1.8B | 0.13% | |
| 110 | HDVISHARES TR | 14,314 | $1.7B | 0.12% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 9,038 | $1.7B | 0.12% | |
| 112 | XLKSELECT SECTOR SPDR TR | 11,696 | $1.7B | 0.12% | |
| 113 | SYYSYSCO CORP | 22,209 | $1.6B | 0.12% | |
| 114 | EFAISHARES TR | 16,322 | $1.6B | 0.11% | |
| 115 | LLYELI LILLY & CO | 1,417 | $1.5B | 0.11% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.11% | |
| 117 | CRMSALESFORCE INC | 5,468 | $1.4B | 0.10% | |
| 118 | BSCQINVESCO EXCH TRD SLF IDX FD | 73,283 | $1.4B | 0.10% | |
| 119 | VBRVANGUARD INDEX FDS | 6,548 | $1.4B | 0.10% | |
| 120 | MUBISHARES TR | 12,808 | $1.4B | 0.10% | |
| 121 | MMDNYLI MACKAY DEFINEDTERM MUNI | 91,346 | $1.4B | 0.10% | |
| 122 | WEAWESTERN ASSET PREMIER BD FD | 121,925 | $1.3B | 0.10% | |
| 123 | GISGENERAL MLS INC | 28,804 | $1.3B | 0.10% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 16,734 | $1.2B | 0.09% | |
| 125 | MSCIMSCI INC | 2,089 | $1.2B | 0.09% | |
| 126 | MINOPIMCO ETF TR | 26,424 | $1.2B | 0.09% | |
| 127 | BHKBLACKROCK CORE BD TR | 117,846 | $1.1B | 0.08% | |
| 128 | VXUSVANGUARD STAR FDS | 14,980 | $1.1B | 0.08% | |
| 129 | EVNEATON VANCE MUNI INCOME TRUS | 101,320 | $1.1B | 0.08% | |
| 130 | CLCOLGATE PALMOLIVE CO | 13,568 | $1.1B | 0.08% | |
| 131 | AONAON PLC | 3,027 | $1.1B | 0.08% | |
| 132 | FNDASCHWAB STRATEGIC TR | 32,907 | $1.0B | 0.07% | |
| 133 | DWMWISDOMTREE TR | 14,692 | $1.0B | 0.07% | |
| 134 | CVSCVS HEALTH CORP | 12,654 | $1.0B | 0.07% | |
| 135 | IVVISHARES TR | 1,421 | $973.0M | 0.07% | |
| 136 | PZAINVESCO EXCH TRADED FD TR II | 41,841 | $970.0M | 0.07% | |
| 137 | GQ9SPDR GOLD TR | 2,450 | $970.0M | 0.07% | |
| 138 | USMVISHARES TR | 10,003 | $941.0M | 0.07% | |
| 139 | SCHYSCHWAB STRATEGIC TR | 31,401 | $936.0M | 0.07% | |
| 140 | WELLWELLTOWER INC | 4,877 | $905.0M | 0.06% | |
| 141 | MRKMERCK & CO INC | 8,457 | $890.0M | 0.06% | |
| 142 | MCDMCDONALDS CORP | 2,908 | $888.0M | 0.06% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 9,705 | $885.0M | 0.06% | |
| 144 | LOWLOWES COS INC | 3,483 | $840.0M | 0.06% | |
| 145 | IVWISHARES TR | 6,519 | $803.0M | 0.06% | |
| 146 | TAT&T INC | 31,913 | $792.0M | 0.06% | |
| 147 | BSVVANGUARD BD INDEX FDS | 9,742 | $767.0M | 0.05% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 9,339 | $744.0M | 0.05% | |
| 149 | ABGCENCORA INC | 2,131 | $719.0M | 0.05% | |
| 150 | IJKISHARES TR | 7,321 | $709.0M | 0.05% | |
| 151 | CVXCHEVRON CORP NEW | 4,547 | $693.0M | 0.05% | |
| 152 | HDHOME DEPOT INC | 1,999 | $687.0M | 0.05% | |
| 153 | SUSAISHARES TR | 4,786 | $666.0M | 0.05% | |
| 154 | MOATVANECK ETF TRUST | 6,381 | $660.0M | 0.05% | |
| 155 | LMTLOCKHEED MARTIN CORP | 1,324 | $640.0M | 0.05% | |
| 156 | COWZPACER FDS TR | 10,620 | $639.0M | 0.05% | |
| 157 | MICCMAGNUM ICE CREAM CO NV | 39,922 | $632.0M | 0.04% | |
| 158 | SOSOUTHERN CO | 7,105 | $619.0M | 0.04% | |
| 159 | HEFAISHARES TR | 14,853 | $614.0M | 0.04% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 4,266 | $612.0M | 0.04% | |
| 161 | EMREMERSON ELEC CO | 4,575 | $607.0M | 0.04% | |
| 162 | GEGE AEROSPACE | 1,957 | $602.0M | 0.04% | |
| 163 | DGSWISDOMTREE TR | 10,182 | $582.0M | 0.04% | |
| 164 | SPYGSPDR SERIES TRUST | 5,432 | $579.0M | 0.04% | |
| 165 | VBKVANGUARD INDEX FDS | 1,887 | $570.0M | 0.04% | |
| 166 | WECWEC ENERGY GROUP INC | 5,401 | $569.0M | 0.04% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 3,144 | $558.0M | 0.04% | |
| 168 | SSBSOUTHSTATE BK CORP | 5,854 | $550.0M | 0.04% | |
| 169 | DBEZDBX ETF TR | 9,967 | $549.0M | 0.04% | |
| 170 | KKRKKR & CO INC | 4,284 | $546.0M | 0.04% | |
| 171 | APOAPOLLO GLOBAL MGMT INC | 3,753 | $543.0M | 0.04% | |
| 172 | SMHVANECK ETF TRUST | 1,401 | $504.0M | 0.04% | |
| 173 | MGKVANGUARD WORLD FD | 1,186 | $489.0M | 0.03% | |
| 174 | DMBBNY MELLON MUN BD INFRASTRUC | 44,100 | $484.0M | 0.03% | |
| 175 | AVGOBROADCOM INC | 1,365 | $472.0M | 0.03% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 8,038 | $472.0M | 0.03% | |
| 177 | FLQMFRANKLIN TEMPLETON ETF TR | 8,238 | $463.0M | 0.03% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 1,553 | $459.0M | 0.03% | |
| 179 | PGPROCTER AND GAMBLE CO | 3,181 | $455.0M | 0.03% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 801 | $453.0M | 0.03% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 2,156 | $450.0M | 0.03% | |
| 182 | AQLTISHARES TR | 3,143 | $443.0M | 0.03% | |
| 183 | BGTBLACKROCK FLOATING RATE INC | 38,914 | $440.0M | 0.03% | |
| 184 | VOOVANGUARD INDEX FDS | 703 | $440.0M | 0.03% | |
| 185 | ROKROCKWELL AUTOMATION INC | 1,127 | $438.0M | 0.03% | |
| 186 | QCOMQUALCOMM INC | 2,564 | $438.0M | 0.03% | |
| 187 | VISVANGUARD WORLD FD | 1,414 | $421.0M | 0.03% | |
| 188 | SCHXSCHWAB STRATEGIC TR | 15,134 | $407.0M | 0.03% | |
| 189 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,644 | $403.0M | 0.03% | |
| 190 | NXPNUVEEN SELECT TAX-FREE INCOM | 28,560 | $402.0M | 0.03% | |
| 191 | CSCOCISCO SYS INC | 5,216 | $401.0M | 0.03% | |
| 192 | ABTABBOTT LABS | 3,188 | $399.0M | 0.03% | |
| 193 | IQVIQVIA HLDGS INC | 1,735 | $391.0M | 0.03% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,285 | $390.0M | 0.03% | |
| 195 | FMNFEDERATED HERMES PREM MUNI I | 34,194 | $379.0M | 0.03% | |
| 196 | IVEISHARES TR | 1,719 | $364.0M | 0.03% | |
| 197 | VTIVANGUARD INDEX FDS | 1,077 | $361.0M | 0.03% | |
| 198 | VGTVANGUARD WORLD FD | 479 | $361.0M | 0.03% | |
| 199 | LQDISHARES TR | 3,272 | $360.0M | 0.03% | |
| 200 | DWDMORGAN STANLEY | 2,024 | $359.0M | 0.03% |