ProVise Management Group, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.4B

Holdings

257

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
201	SLDESLIDE INS HLDGS INC	18,332	$357K	0.03%
202	VLOVALERO ENERGY CORP	2,168	$352K	0.03%
203	MDYVSPDR SERIES TRUST	4,103	$347K	0.02%
204	VNQVANGUARD INDEX FDS	3,833	$339K	0.02%
205	PGFINVESCO EXCHANGE TRADED FD T	23,877	$337K	0.02%
206	VBVANGUARD INDEX FDS	1,275	$328K	0.02%
207	IPKWINVESCO EXCH TRADED FD TR II	5,770	$320K	0.02%
208	NOBLPROSHARES TR	3,016	$313K	0.02%
209	AFBALLIANCEBERNSTEIN NATL MUN I	28,856	$312K	0.02%
210	PFFISHARES TR	10,054	$311K	0.02%
211	BABOEING CO	1,435	$311K	0.02%
212	NEENEXTERA ENERGY INC	3,845	$308K	0.02%
213	DWASINVESCO EXCH TRADED FD TR II	3,164	$306K	0.02%
214	ABNBAIRBNB INC	2,259	$306K	0.02%
215	LVHILEGG MASON ETF INVT	8,289	$305K	0.02%
216	DISDISNEY WALT CO	2,666	$303K	0.02%
217	VHTVANGUARD WORLD FD	1,055	$303K	0.02%
218	MTUMISHARES TR	1,189	$297K	0.02%
219	AHRAMERICAN HEALTHCARE REIT INC	6,187	$291K	0.02%
220	IYRISHARES TR	3,095	$290K	0.02%
221	XFRAXBLACKROCK FLOATING RATE INCO	24,543	$289K	0.02%
222	MOALTRIA GROUP INC	5,002	$288K	0.02%
223	COSTCOSTCO WHSL CORP NEW	333	$287K	0.02%
224	MHDBLACKROCK MUNIHOLDINGS FD IN	24,384	$286K	0.02%
225	CRWDCROWDSTRIKE HLDGS INC	603	$282K	0.02%
226	BCCCGLOBAL X FDS	5,874	$280K	0.02%
227	MLPAGLOBAL X FDS	5,730	$277K	0.02%
228	SPYMSPDR SERIES TRUST	3,429	$275K	0.02%
229	CATCATERPILLAR INC	470	$269K	0.02%
230	BMYBRISTOL-MYERS SQUIBB CO	4,844	$261K	0.02%
231	NFLXNETFLIX INC	2,780	$260K	0.02%
232	COFCAPITAL ONE FINL CORP	1,063	$257K	0.02%
233	PANWPALO ALTO NETWORKS INC	1,361	$250K	0.02%
234	HYGISHARES TR	3,070	$247K	0.02%
235	BPBP PLC	7,130	$247K	0.02%
236	RDIVINVESCO EXCH TRADED FD TR II	4,533	$235K	0.02%
237	TJXTJX COS INC NEW	1,479	$227K	0.02%
238	SMLFISHARES TR	3,009	$225K	0.02%
239	MARMARRIOTT INTL INC NEW	698	$216K	0.02%
240	AQLTISHARES TR	2,422	$216K	0.02%
241	SOXXISHARES TR	717	$215K	0.02%
242	QUALISHARES TR	1,069	$212K	0.02%
243	DSIISHARES TR	1,650	$212K	0.02%
244	VCITVANGUARD SCOTTSDALE FDS	2,509	$210K	0.01%
245	HONHONEYWELL INTL INC	1,076	$209K	0.01%
246	WBDWARNER BROS DISCOVERY INC	7,097	$204K	0.01%
247	OREALTY INCOME CORP	3,588	$202K	0.01%
248	ESMLISHARES TR	4,401	$202K	0.01%
249	NZFNUVEEN MUNICIPAL CREDIT INC	15,922	$200K	0.01%
250	VEAVANGUARD TAX-MANAGED FDS	3,213	$200K	0.01%
251	FNBF N B CORP	10,283	$175K	0.01%
252	BLWBLACKROCK LTD DURATION INCOM	12,668	$174K	0.01%
253	XEVVXEATON VANCE LIMITED DURATION	14,263	$141K	0.01%
254	FFORD MTR CO	10,424	$136K	0.01%
255	LYGLLOYDS BANKING GROUP PLC	24,827	$131K	0.01%
256	JFRNUVEEN FLOATING RATE INCOME	14,208	$111K	0.01%
257	BTZBLACKROCK CR ALLOCATION INCO	10,006	$108K	0.01%

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