Provenance Wealth Advisors, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$773.7M

Holdings

437

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (437 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR CORE S&P TTL STK	1,647,193	$239.9M	31.01%
2	MOATVANECK MORNINGSTAR WIDE MOAT ETF	912,877	$90.5M	11.69%
3	VIGVANGUARD DIVIDEND APPRECIATION ETF	272,472	$58.8M	7.60%
4	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	686,983	$50.5M	6.52%
5	JGROJP MORGAN ETF ACTIVE GROWTH ETF	442,691	$41.5M	5.36%
6	AGGISHARES TR CORE US AGGBD ET	372,345	$37.3M	4.82%
7	EEMISHARES TR MSCI EMG MKT ETF	680,340	$36.3M	4.70%
8	IWVISHARES TR RUSSELL 3000 ETF	84,974	$32.2M	4.16%
9	SPYSPDR S&P 500 ETF	43,732	$29.1M	3.77%
10	NVDANVIDIA CORPORATION	82,140	$15.3M	1.98%
11	AAPLAPPLE INCORPORATED	41,956	$10.7M	1.38%
12	EFAISHARES TR MSCI EAFE ETF	109,756	$10.2M	1.32%
13	IWFISHARES TR RUS 1000 GRW ETF	18,449	$8.6M	1.12%
14	NDQINVESCO QQQ TR	9,989	$6.0M	0.78%
15	MSFTMICROSOFT CORPORATION	11,097	$5.7M	0.74%
16	IJHISHARES TR CORE S&P MCP ETF	86,336	$5.6M	0.73%
17	SPHQINVESCO S&P 500 QUALITY ETF	70,427	$5.2M	0.67%
18	IWDISHARES TR RUS 1000 VAL ETF	24,108	$4.9M	0.63%
19	IGVISHARES TR EXPANDED TECH	27,152	$3.1M	0.40%
20	IJRISHARES TR CORE S&P SCP ETF	25,954	$3.1M	0.40%
21	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,768	$2.9M	0.38%
22	IWMISHARES TR RUSSELL 2000 ETF	11,392	$2.8M	0.36%
23	IUSGISHARES TR CORE S&P US GWT	13,830	$2.3M	0.29%
24	VUGVANGUARD GROWTH ETF	4,151	$2.0M	0.26%
25	AMZNAMAZON COM INCORPORATED	8,116	$1.8M	0.23%
26	SMHXVANECK FABLESS SEMICONDUCTOR ETF	45,338	$1.7M	0.22%
27	CATCATERPILLAR INCORPORATED	3,196	$1.5M	0.20%
28	HDVISHARES TR CORE HIGH DV ETF	11,191	$1.4M	0.18%
29	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,629	$1.3M	0.17%
30	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,493	$1.2M	0.16%
31	IVWISHARES TR S&P 500 GRWT ETF	10,109	$1.2M	0.16%
32	IBMINTERNATIONAL BUSINESS MACHINES	4,288	$1.2M	0.16%
33	GIISPDR S&P GLOBAL INFRASTRUCTURE ETF	16,465	$1.1M	0.15%
34	IAU*ISHARES GOLD TR ISHARES NEW	15,105	$1.1M	0.14%
35	IVVISHARES TR CORE S&P500 ETF	1,624	$1.1M	0.14%
36	XARSPDR S&P AEROSPACE & DEFENSE ETF	4,453	$1.0M	0.14%
37	LVLNSPDR ICE PREFERRED SECURITIES ETF	31,535	$1.0M	0.13%
38	PFFISHARES TR PFD AND INCM SEC	31,725	$1.0M	0.13%
39	IVEISHARES TR S&P 500 VAL ETF	4,727	$976K	0.13%
40	JNJJOHNSON & JOHNSON	4,987	$925K	0.12%
41	IBDTISHARES TR IBDS DEC28 ETF	35,947	$917K	0.12%
42	AXPAMERICAN EXPRESS COMPANY	2,664	$885K	0.11%
43	VVISA INCORPORATED COM CLASS A	2,511	$857K	0.11%
44	WMTWALMART INCORPORATED	8,087	$833K	0.11%
45	GQ9SPDR GOLD SHARES	2,294	$815K	0.11%
46	IBDSISHARES TR IBONDS 27 ETF	32,961	$802K	0.10%
47	ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	24,232	$799K	0.10%
48	IBDRISHARES TR IBONDS DEC2026	32,684	$794K	0.10%
49	PAYXPAYCHEX INCORPORATED	6,053	$767K	0.10%
50	QTUMDEFIANCE QUANTUM ETF	6,995	$734K	0.09%
51	METAMETA PLATFORMS INCORPORATED CLASS A	991	$728K	0.09%
52	NOWSERVICENOW INCORPORATED	748	$688K	0.09%
53	ARKTARK NEXT GENERATION INTERNET ETF	3,718	$649K	0.08%
54	BUGGLOBAL X CYBERSECURITY ETF	18,228	$641K	0.08%
55	ACWIISHARES TR MSCI ACWI ETF	4,614	$638K	0.08%
56	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	30,154	$620K	0.08%
57	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,990	$617K	0.08%
58	JPMJPMORGAN CHASE & COMPANY.	1,944	$613K	0.08%
59	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,171	$606K	0.08%
60	AVGOBROADCOM INCORPORATED	1,836	$606K	0.08%
61	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	12,534	$582K	0.08%
62	AMLPALERIAN MLP ETF	12,086	$567K	0.07%
63	ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	2,250	$555K	0.07%
64	GOOGLALPHABET INCORPORATED CAP STK CLASS A	2,273	$553K	0.07%
65	GOOGALPHABET INCORPORATED CAP STK CLASS C	2,200	$536K	0.07%
66	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,653	$515K	0.07%
67	TJXTJX COMPANIES INCORPORATED NEW	3,526	$510K	0.07%
68	IBDUISHARES TR IBONDS DEC 29	21,536	$505K	0.07%
69	SPGIS&P GLOBAL INCORPORATED	1,014	$494K	0.06%
70	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	20,561	$492K	0.06%
71	IBDVISHARES TR IBONDS DEC 2030	21,227	$470K	0.06%
72	XLISPDR INDUSTRIAL SELECT SECTOR FUND	2,982	$460K	0.06%
73	MCKMCKESSON CORPORATION	586	$453K	0.06%
74	CITHE CIGNA GROUP	1,549	$446K	0.06%
75	PFEPFIZER INCORPORATED	16,725	$426K	0.06%
76	MUBISHARES TR NATIONAL MUN ETF	3,965	$422K	0.05%
77	ABTABBOTT LABS	3,149	$422K	0.05%
78	HDHOME DEPOT INCORPORATED	1,018	$412K	0.05%
79	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,728	$403K	0.05%
80	MGKVANGUARD MEGA CAP GROWTH ETF	983	$396K	0.05%
81	DEDEERE & COMPANY	849	$388K	0.05%
82	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	19,248	$373K	0.05%
83	VDEVANGUARD ENERGY ETF	2,936	$370K	0.05%
84	CVXCHEVRON CORPORATION NEW	2,350	$365K	0.05%
85	IBDQISHARES TR IBONDS DEC25 ETF	14,393	$363K	0.05%
86	ALSALLSTATE CORPORATION	1,687	$362K	0.05%
87	ABBVABBVIE INCORPORATED	1,517	$351K	0.05%
88	CHRDCHORD ENERGY CORPORATION COM NEW	3,532	$351K	0.05%
89	RTXRTX CORPORATION	2,014	$337K	0.04%
90	CSCOCISCO SYSTEMS INCORPORATED	4,669	$319K	0.04%
91	LNCLINCOLN NATL CORPORATION IND	7,890	$318K	0.04%
92	AEMAGNICO EAGLE MINES LIMITED (CANADA)	1,840	$310K	0.04%
93	EFGISHARES TR EAFE GRWTH ETF	2,643	$301K	0.04%
94	PGPROCTER AND GAMBLE COMPANY	1,899	$292K	0.04%
95	AMATAPPLIED MATLS INCORPORATED	1,424	$292K	0.04%
96	GILDGILEAD SCIENCES INCORPORATED	2,614	$290K	0.04%
97	WHRWHIRLPOOL CORPORATION	3,688	$290K	0.04%
98	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	5,211	$288K	0.04%
99	XMPTVANECK CEF MUNI INCOME ETF	13,160	$288K	0.04%
100	SHWSHERWIN WILLIAMS COMPANY	825	$286K	0.04%

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