ProVise Management Group, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4T
Holdings
256
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 7,903 | $2.3B | 0.17% | |
| 102 | HIIHUNTINGTON INGALLS INDS INC | 7,497 | $2.2B | 0.16% | |
| 103 | VBFINVESCO BD FD | 126,489 | $2.0B | 0.15% | |
| 104 | TXNTEXAS INSTRS INC | 10,780 | $2.0B | 0.15% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 21,841 | $1.8B | 0.13% | |
| 106 | JNJJOHNSON & JOHNSON | 9,838 | $1.8B | 0.13% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 75,881 | $1.8B | 0.13% | |
| 108 | HDVISHARES TR | 14,332 | $1.8B | 0.13% | |
| 109 | RDVYFIRST TR EXCHANGE TRADED FD | 25,630 | $1.7B | 0.13% | |
| 110 | WMTWALMART INC | 16,722 | $1.7B | 0.13% | |
| 111 | XLKSELECT SECTOR SPDR TR | 6,110 | $1.7B | 0.13% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 8,796 | $1.7B | 0.12% | |
| 113 | EFAISHARES TR | 16,542 | $1.5B | 0.11% | |
| 114 | SYYSYSCO CORP | 18,507 | $1.5B | 0.11% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.11% | |
| 116 | WEAWESTERN ASSET PREMIER BD FD | 131,139 | $1.5B | 0.11% | |
| 117 | VBRVANGUARD INDEX FDS | 6,847 | $1.4B | 0.11% | |
| 118 | MUBISHARES TR | 12,900 | $1.4B | 0.10% | |
| 119 | MMDNYLI MACKAY DEFINEDTERM MUNI | 88,448 | $1.3B | 0.10% | |
| 120 | CRMSALESFORCE INC | 5,341 | $1.3B | 0.09% | |
| 121 | GISGENERAL MLS INC | 24,144 | $1.2B | 0.09% | |
| 122 | BHKBLACKROCK CORE BD TR | 120,048 | $1.2B | 0.09% | |
| 123 | MSCIMSCI INC | 2,089 | $1.2B | 0.09% | |
| 124 | AONAON PLC | 3,269 | $1.2B | 0.09% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 16,131 | $1.2B | 0.08% | |
| 126 | VXUSVANGUARD STAR FDS | 15,382 | $1.1B | 0.08% | |
| 127 | CLCOLGATE PALMOLIVE CO | 13,585 | $1.1B | 0.08% | |
| 128 | EVNEATON VANCE MUNI INCOME TRUS | 97,948 | $1.1B | 0.08% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 9,705 | $1.0B | 0.08% | |
| 130 | FNDASCHWAB STRATEGIC TR | 33,353 | $1.0B | 0.08% | |
| 131 | IVVISHARES TR | 1,541 | $1.0B | 0.08% | |
| 132 | PZAINVESCO EXCH TRADED FD TR II | 43,524 | $1.0B | 0.07% | |
| 133 | DWMWISDOMTREE TR | 14,768 | $977.9M | 0.07% | |
| 134 | CVSCVS HEALTH CORP | 12,691 | $956.8M | 0.07% | |
| 135 | GQ9SPDR GOLD TR | 2,615 | $929.6M | 0.07% | |
| 136 | USMVISHARES TR | 9,768 | $929.3M | 0.07% | |
| 137 | TAT&T INC | 32,137 | $907.6M | 0.07% | |
| 138 | MCDMCDONALDS CORP | 2,938 | $892.8M | 0.07% | |
| 139 | SCHYSCHWAB STRATEGIC TR | 31,401 | $877.3M | 0.06% | |
| 140 | WELLWELLTOWER INC | 4,881 | $869.5M | 0.06% | |
| 141 | LOWLOWES COS INC | 3,293 | $827.5M | 0.06% | |
| 142 | HDHOME DEPOT INC | 2,019 | $818.1M | 0.06% | |
| 143 | BSVVANGUARD BD INDEX FDS | 10,080 | $795.4M | 0.06% | |
| 144 | IVWISHARES TR | 6,584 | $794.8M | 0.06% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 9,619 | $768.9M | 0.06% | |
| 146 | LLYELI LILLY & CO | 997 | $760.7M | 0.06% | |
| 147 | SOSOUTHERN CO | 7,858 | $744.7M | 0.05% | |
| 148 | CVXCHEVRON CORP NEW | 4,586 | $712.2M | 0.05% | |
| 149 | IJKISHARES TR | 7,321 | $702.0M | 0.05% | |
| 150 | ABGCENCORA INC | 2,152 | $672.6M | 0.05% | |
| 151 | SUSAISHARES TR | 4,875 | $661.3M | 0.05% | |
| 152 | LMTLOCKHEED MARTIN CORP | 1,322 | $660.0M | 0.05% | |
| 153 | MOATVANECK ETF TRUST | 6,581 | $652.2M | 0.05% | |
| 154 | DGSWISDOMTREE TR | 11,054 | $631.2M | 0.05% | |
| 155 | FISVFISERV INC | 4,874 | $628.4M | 0.05% | |
| 156 | COWZPACER FDS TR | 10,542 | $605.8M | 0.04% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 4,264 | $601.0M | 0.04% | |
| 158 | GEGE AEROSPACE | 1,969 | $592.2M | 0.04% | |
| 159 | KKRKKR & CO INC | 4,539 | $589.8M | 0.04% | |
| 160 | WECWEC ENERGY GROUP INC | 5,128 | $587.6M | 0.04% | |
| 161 | SPYGSPDR SERIES TRUST | 5,594 | $584.6M | 0.04% | |
| 162 | MRKMERCK & CO INC | 6,931 | $581.7M | 0.04% | |
| 163 | SSBSOUTHSTATE BK CORP | 5,849 | $578.3M | 0.04% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 3,124 | $569.9M | 0.04% | |
| 165 | VBKVANGUARD INDEX FDS | 1,887 | $561.6M | 0.04% | |
| 166 | BGTBLACKROCK FLOATING RATE INC | 45,021 | $547.0M | 0.04% | |
| 167 | HEFAISHARES TR | 13,805 | $546.8M | 0.04% | |
| 168 | MINOPIMCO ETF TR | 11,678 | $529.1M | 0.04% | |
| 169 | COFCAPITAL ONE FINL CORP | 2,431 | $516.8M | 0.04% | |
| 170 | MGKVANGUARD WORLD FD | 1,275 | $513.1M | 0.04% | |
| 171 | APOAPOLLO GLOBAL MGMT INC | 3,753 | $500.2M | 0.04% | |
| 172 | DMBBNY MELLON MUN BD INFRASTRUC | 45,248 | $484.2M | 0.04% | |
| 173 | DBEZDBX ETF TR | 9,057 | $482.7M | 0.04% | |
| 174 | PGPROCTER AND GAMBLE CO | 3,133 | $481.4M | 0.04% | |
| 175 | FLQMFRANKLIN TEMPLETON ETF TR | 8,413 | $474.9M | 0.04% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 8,038 | $473.0M | 0.03% | |
| 177 | AVGOBROADCOM INC | 1,388 | $457.9M | 0.03% | |
| 178 | SMHVANECK ETF TRUST | 1,393 | $454.6M | 0.03% | |
| 179 | AQLTISHARES TR | 3,193 | $453.7M | 0.03% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 1,567 | $442.3M | 0.03% | |
| 181 | VOOVANGUARD INDEX FDS | 722 | $442.1M | 0.03% | |
| 182 | QCOMQUALCOMM INC | 2,560 | $425.9M | 0.03% | |
| 183 | SCHXSCHWAB STRATEGIC TR | 16,134 | $425.0M | 0.03% | |
| 184 | VISVANGUARD WORLD FD | 1,429 | $423.4M | 0.03% | |
| 185 | ROKROCKWELL AUTOMATION INC | 1,177 | $411.4M | 0.03% | |
| 186 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,644 | $407.6M | 0.03% | |
| 187 | IQVIQVIA HLDGS INC | 2,048 | $389.0M | 0.03% | |
| 188 | FMNFEDERATED HERMES PREM MUNI I | 35,194 | $388.5M | 0.03% | |
| 189 | EMREMERSON ELEC CO | 2,920 | $383.0M | 0.03% | |
| 190 | BSCUINVESCO EXCH TRD SLF IDX FD | 22,060 | $372.8M | 0.03% | |
| 191 | NXPNUVEEN SELECT TAX-FREE INCOM | 25,710 | $371.8M | 0.03% | |
| 192 | BNDVANGUARD BD INDEX FDS | 4,965 | $369.3M | 0.03% | |
| 193 | VLOVALERO ENERGY CORP | 2,168 | $369.1M | 0.03% | |
| 194 | LQDISHARES TR | 3,272 | $364.7M | 0.03% | |
| 195 | PGFINVESCO EXCHANGE TRADED FD T | 24,692 | $361.0M | 0.03% | |
| 196 | MDYVSPDR SERIES TRUST | 4,323 | $360.6M | 0.03% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,290 | $360.3M | 0.03% | |
| 198 | ABTABBOTT LABS | 2,684 | $359.4M | 0.03% | |
| 199 | CSCOCISCO SYS INC | 5,251 | $359.3M | 0.03% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 801 | $358.2M | 0.03% |