ProVise Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), ProVise Management Group, LLC reported 259 stock positions worth $1.3 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 6.6% of the portfolio, followed by Microsoft (MSFT, 3.6%) and iShares Russell Top 200 Grow (IWY, 2.5%). Compared with Q1 2025, it opened 15 new positions, sold out of 5, added to 104 and reduced 103. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004747 ↗ filed Aug 8, 2025
Holdings Value
Holdings 259 stocks · $1.3B
| DGRO iShares Core Dividend Growth | 6.60% | 1,306,447 | $83.5M | Add +0.3% |
| MSFT Microsoft Corp. | 3.58% | 91,229 | $45.4M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 2.55% | 130,751 | $32.2M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 65,167 | $31.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.47% | 108,075 | $31.3M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.46% | 769,580 | $31.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.44% | 174,256 | $30.9M | Add +4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.38% | 565,571 | $30.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.36% | 135,964 | $29.8M | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.34% | 131,962 | $29.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.24% | 138,385 | $28.3M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 2.21% | 349,776 | $28.0M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 98,629 | $27.6M | Reduce -0.3% |
| PM Philip Morris International | 2.06% | 143,084 | $26.1M | Reduce -2.6% |
| ORCL Oracle Corp. | 1.94% | 112,484 | $24.6M | Reduce -3.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.64% | 202,030 | $20.8M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 1.59% | 401,347 | $20.2M | Add +0.7% |
| BKNG Booking Holdings Inc. | 1.40% | 3,059 | $17.7M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 1.39% | 494,281 | $17.6M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.36% | 159,901 | $17.2M | Add +7.4% |
| C Citigroup Inc. | 1.34% | 198,591 | $16.9M | Add +2.8% |
| V Visa Inc. Class A | 1.31% | 46,882 | $16.6M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 1.31% | 181,458 | $16.6M | Add +2.2% |
| AAPL Apple Inc. | 1.31% | 80,564 | $16.5M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 1.30% | 136,467 | $16.5M | Add +2.7% |
| ADI Analog Devices Inc. | 1.30% | 68,964 | $16.4M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 1.20% | 518,105 | $15.1M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.18% | 20,215 | $14.9M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 132,728 | $14.5M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.09% | 84,138 | $13.8M | Reduce -0.5% |
| MDT Medtronic PLC | 1.06% | 153,688 | $13.4M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.97% | 69,771 | $12.3M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.96% | 11,535 | $12.1M | Reduce -0.4% |
| UL Unilever PLC | 0.94% | 195,066 | $11.9M | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.90% | 65,932 | $11.4M | Add +7.6% |
| KBE SS SPDR S&P Bank ETF | 0.89% | 200,939 | $11.2M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.88% | 397,225 | $11.1M | Reduce -7.6% |
| EBAY eBay Inc. | 0.88% | 149,513 | $11.1M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.84% | 36,462 | $10.6M | Add +9.3% |
| MCK McKesson Corp. | 0.81% | 13,973 | $10.2M | Add +1.7% |
| FISV Fiserv Inc. | 0.80% | 58,421 | $10.1M | Add +4.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.78% | 117,210 | $9.9M | Reduce -6.1% |
| COP Conocophillips | 0.77% | 108,859 | $9.8M | Add +18.1% |
| SNY Sanofi-ADR | 0.76% | 200,396 | $9.7M | Add +3.7% |
| RTX RTX Corp. | 0.72% | 62,789 | $9.2M | Add +1.4% |
| ELV Elevance Health Inc. | 0.72% | 23,524 | $9.1M | Add +16.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 95,296 | $8.7M | Add +1.5% |
| OMC Omnicom Group | 0.68% | 119,643 | $8.6M | Add +5.3% |
| ENB Enbridge Inc. | 0.61% | 171,038 | $7.8M | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 0.54% | 287,633 | $6.8M | Reduce -1.7% |
| XMMO Invesco S&P Midcap Momentum | 0.53% | 52,351 | $6.7M | Reduce -0.9% |
| KMX Carmax Inc. | 0.53% | 99,227 | $6.7M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.51% | 35,275 | $6.5M | Add +140.6% |
| ETR Entergy Corp. | 0.50% | 75,552 | $6.3M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.49% | 225,980 | $6.3M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.49% | 87,026 | $6.2M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.49% | 143,802 | $6.1M | Add +0.4% |
| DUK Duke Energy Corp. | 0.48% | 51,414 | $6.1M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.46% | 246,506 | $5.9M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.42% | 18,761 | $5.3M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.41% | 56,586 | $5.2M | Reduce -0.1% |
| BX Blackstone Inc. | 0.40% | 33,674 | $5.0M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.36% | 16,361 | $4.6M | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 222,696 | $4.6M | Add +6.6% |
| GSK GSK PLC-Spon ADR | 0.35% | 116,410 | $4.5M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 218,666 | $4.3M | Add +6.0% |
| SBUX Starbucks Corp. | 0.33% | 46,134 | $4.2M | Reduce -2.1% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 34,445 | $4.2M | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 29,462 | $4.0M | Reduce -11.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.32% | 213,244 | $4.0M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.31% | 91,371 | $4.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 83,523 | $4.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 63,637 | $3.9M | Reduce -5.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 201,291 | $3.9M | Add +1.3% |
| AMT American Tower Corp. | 0.31% | 17,750 | $3.9M | Add +5.7% |
| FIS Fidelity National Info Serv | 0.31% | 47,696 | $3.9M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 75,513 | $3.8M | Reduce -15.8% |
| PEP Pepsico Inc. | 0.30% | 28,972 | $3.8M | Add +14.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.29% | 59,435 | $3.7M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.29% | 117,163 | $3.6M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 134,947 | $3.6M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,776 | $3.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.26% | 5,814 | $3.3M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.25% | 132,881 | $3.2M | Add +16.4% |
| EIX Edison International | 0.25% | 61,830 | $3.2M | Reduce -1.8% |
| KBWB Invesco KBW Bank ETF | 0.24% | 43,033 | $3.1M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 6,865 | $3.0M | Reduce -1.1% |
| AXP American Express Co. | 0.23% | 9,300 | $3.0M | Reduce -8.5% |
| VLY Valley National Bancorp | 0.23% | 327,018 | $2.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,495 | $2.8M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.22% | 123,983 | $2.7M | Reduce -5.8% |
| PAGP Plains GP Holdings LP | 0.21% | 140,000 | $2.7M | Add +0.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.21% | 23,113 | $2.6M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.21% | 21,782 | $2.6M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 102,837 | $2.6M | Reduce -14.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.18% | 168,938 | $2.3M | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 7,915 | $2.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,994 | $2.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.17% | 10,592 | $2.2M | Add +2.2% |
| UPS United Parcel Service Class B | 0.17% | 21,321 | $2.2M | Reduce -8.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.50% | −0.47 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.2% | 2.38% | −0.17 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.7% | 1.64% | −0.14 |
| V Visa Inc. Class A | Reduce -3.2% | 1.31% | −0.13 |
| MO Altria Group Inc. | Reduce -47.4% | 0.09% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 2.24% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.8% | 0.30% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.6% | 0.88% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.9% | 0.32% | −0.07 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.48% | −0.06 |
| EIX Edison International | Reduce -1.8% | 0.25% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 1.09% | −0.06 |
| SBUX Starbucks Corp. | Reduce -2.1% | 0.33% | −0.06 |
| EPD Enterprise Products Partners | Reduce -1.5% | 0.29% | −0.06 |
| ENB Enbridge Inc. | Reduce -2.6% | 0.61% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.1% | 0.78% | −0.05 |
| UPS United Parcel Service Class B | Reduce -8.3% | 0.17% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 1.15% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -37.2% | 0.07% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.7% | 0.54% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.28% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.15% | −0.04 |
| AON Aon PLC Class A | Reduce -9.4% | 0.11% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -14.3% | 0.21% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.12% | −0.03 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 0.49% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -0.7% | 0.29% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 0.31% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -17.2% | 0.09% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.26% | −0.02 |
| BX Blackstone Inc. | Reduce -4.6% | 0.40% | −0.02 |
| BHK BlackRock Core Bond Trust | Reduce -1.1% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| VBF Invesco Bond Fund | Reduce -3.0% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.07% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.05% | −0.01 |
| MMD Nylim Mackay Definedterm Mun | Reduce -2.7% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.05% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.2% | 0.11% | −0.01 |
| WELL Welltower Inc. | Reduce -11.7% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.3% | 0.03% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 0.41% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -3.3% | 0.07% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -19.2% | 0.05% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.9% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.2% | 3.58% | +0.71 |
| AMAT Applied Materials Inc. | Add +140.6% | 0.51% | +0.33 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.18% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 2.44% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.36% | +0.19 |
| C Citigroup Inc. | Add +2.8% | 1.34% | +0.17 |
| ADI Analog Devices Inc. | Add +4.1% | 1.30% | +0.16 |
| ES Eversource Energy | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +2.2% | 1.31% | +0.13 |
| WFC Wells Fargo & Co. | Add +0.5% | 2.21% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 2.46% | +0.09 |
| GD General Dynamics Corp. | Add +9.3% | 0.84% | +0.07 |
| NVDA Nvidia Corp. | Add +14.7% | 0.16% | +0.06 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +2.7% | 1.30% | +0.05 |
| SYY Sysco Corp. | Add +133.2% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| HII Huntington Ingalls Industrie | Add +16.6% | 0.13% | +0.03 |
| RTX RTX Corp. | Add +1.4% | 0.72% | +0.03 |
| MCK McKesson Corp. | Add +1.7% | 0.81% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| SEE Sealed Air Corp. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +4.3% | 0.14% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| ALKT Alkami Technology Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +1.5% | 0.69% | +0.02 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.31% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.2% | 0.17% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.18% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +12.9% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +30.6% | 0.04% | +0.01 |
| RDVY First Trust Rising Dividend | Add +10.6% | 0.10% | +0.01 |
| PFE Pfizer Inc. | Add +16.4% | 0.25% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.22% | +0.01 |
| NFLX Netflix Inc. | Add +0.7% | 0.03% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.1% | 0.32% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 0.49% | +0.01 |
| FIS Fidelity National Info Serv | Add +0.7% | 0.31% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +12.7% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.03% | +0.01 |
| COF Capital One Financial Corp. | Add +8.0% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $1.5B | DGRO, GOOG, SPDW, AMAT, IWY |
| Q1 2026 | 261 | $1.4B | DGRO, GOOG, SPDW, MSFT, BRK.B |
| Q4 2025 | 257 | $1.4B | DGRO, GOOG, MSFT, IWY, SPDW |
| Q3 2025 | 256 | $1.4B | DGRO, MSFT, GOOG, IWY, BRK.B |
| Q2 2025 | 259 | $1.3B | DGRO, MSFT, IWY, BRK.B, JPM |
| Q1 2025 | 249 | $1.2B | DGRO, BRK.B, MSFT, IGIB, SPDW |
| Q4 2024 | 258 | $1.2B | DGRO, MSFT, GOOG, IWY, BRK.B |
| Q3 2024 | 296 | $1.3B | DGRO, MSFT, VIG, BRK.B, GOOG |
| Q2 2024 | 295 | $1.2B | DGRO, MSFT, GOOG, VIG, AMZN |
| Q1 2024 | 298 | $1.2B | DGRO, MSFT, VIG, BRK.B, AMZN |