ProVise Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), ProVise Management Group, LLC reported 256 stock positions worth $1.4 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 6.7% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Alphabet Class C (GOOG, 3.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 12, added to 108 and reduced 98. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Fiserv (FISV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001305707-25-000003 ↗ filed Nov 13, 2025
Holdings Value
Holdings 256 stocks · $1.4B
| DGRO iShares Core Dividend Growth | 6.70% | 1,334,864 | $90.9M | Add +2.2% |
| MSFT Microsoft Corp. | 3.52% | 92,313 | $47.8M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 3.20% | 178,285 | $43.4M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 2.64% | 130,634 | $35.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 68,171 | $34.3M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 2.49% | 106,982 | $33.7M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.47% | 783,409 | $33.5M | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.40% | 133,140 | $32.5M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.32% | 583,021 | $31.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.24% | 138,135 | $30.3M | Add +1.6% |
| ORCL Oracle Corp. | 2.19% | 105,573 | $29.7M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 2.19% | 354,217 | $29.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 2.18% | 136,759 | $29.5M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.13% | 98,404 | $28.9M | Reduce -0.2% |
| PM Philip Morris International | 1.76% | 147,536 | $23.9M | Add +3.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.60% | 209,736 | $21.7M | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 1.52% | 406,839 | $20.6M | Add +1.4% |
| AAPL Apple Inc. | 1.42% | 75,889 | $19.3M | Reduce -5.8% |
| C Citigroup Inc. | 1.41% | 188,335 | $19.1M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 1.40% | 168,432 | $19.0M | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 1.33% | 140,374 | $18.0M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 1.31% | 186,007 | $17.8M | Add +2.5% |
| MDT Medtronic PLC | 1.29% | 183,745 | $17.5M | Add +19.6% |
| ADI Analog Devices Inc. | 1.28% | 70,832 | $17.4M | Add +2.7% |
| BKNG Booking Holdings Inc. | 1.24% | 3,125 | $16.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.23% | 68,703 | $16.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 1.19% | 506,271 | $16.2M | Reduce -2.3% |
| V Visa Inc. Class A | 1.19% | 47,152 | $16.1M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 1.19% | 511,738 | $16.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.17% | 21,674 | $15.9M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 131,391 | $15.6M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 87,437 | $15.3M | Add +3.9% |
| BLK BlackRock Inc. | 1.00% | 11,586 | $13.5M | Add +0.4% |
| GD General Dynamics Corp. | 0.95% | 37,953 | $12.9M | Add +4.1% |
| EBAY eBay Inc. | 0.93% | 138,758 | $12.6M | Reduce -7.2% |
| KBE SS SPDR S&P Bank ETF | 0.92% | 209,496 | $12.4M | Add +4.3% |
| UL Unilever PLC | 0.90% | 205,028 | $12.2M | Add +5.1% |
| BDX Becton Dickinson and Co. | 0.89% | 64,608 | $12.1M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.87% | 57,903 | $11.9M | Add +64.2% |
| COP Conocophillips | 0.87% | 124,220 | $11.8M | Add +14.1% |
| MCK McKesson Corp. | 0.83% | 14,558 | $11.2M | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 371,421 | $11.0M | Reduce -6.5% |
| OMC Omnicom Group | 0.80% | 132,430 | $10.8M | Add +10.7% |
| RTX RTX Corp. | 0.78% | 63,412 | $10.6M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.78% | 96,517 | $10.5M | Add +1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.75% | 119,350 | $10.1M | Add +1.8% |
| SNY Sanofi-ADR | 0.73% | 210,531 | $9.9M | Add +5.1% |
| ENB Enbridge Inc. | 0.64% | 171,688 | $8.7M | Add +0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 56,187 | $7.6M | Add +7.3% |
| ELV Elevance Health Inc. | 0.55% | 23,066 | $7.5M | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 300,550 | $7.2M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 0.51% | 146,742 | $6.9M | Add +2.0% |
| ETR Entergy Corp. | 0.50% | 73,431 | $6.8M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.48% | 52,801 | $6.5M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 0.48% | 223,346 | $6.5M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.45% | 238,163 | $6.1M | Reduce -3.4% |
| AVUV Avantis US Small Cap Value | 0.44% | 60,399 | $6.0M | Add +6.7% |
| KO The Coca-Cola Co. | 0.43% | 87,624 | $5.8M | Add +0.7% |
| BX Blackstone Inc. | 0.42% | 33,164 | $5.7M | Reduce -1.5% |
| GSK GSK PLC-Spon ADR | 0.38% | 119,388 | $5.2M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.38% | 18,819 | $5.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.37% | 35,947 | $5.0M | Add +24.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 237,931 | $4.9M | Add +6.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 233,001 | $4.6M | Add +6.6% |
| AMGN Amgen Inc. | 0.34% | 16,268 | $4.6M | Reduce -0.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.33% | 241,429 | $4.5M | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 87,839 | $4.5M | Add +5.2% |
| KMX Carmax Inc. | 0.32% | 97,092 | $4.4M | Reduce -2.1% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 35,130 | $4.3M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.31% | 94,213 | $4.1M | Add +3.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.30% | 64,751 | $4.1M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 62,676 | $4.1M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.29% | 47,136 | $4.0M | Add +2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 202,426 | $4.0M | Add +0.6% |
| EPD Enterprise Products Partners | 0.27% | 115,363 | $3.6M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 25,607 | $3.6M | Reduce -13.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,632 | $3.6M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 130,359 | $3.6M | Reduce -3.4% |
| EIX Edison International | 0.26% | 63,453 | $3.5M | Add +2.6% |
| VLY Valley National Bancorp | 0.26% | 327,018 | $3.5M | No change |
| JPST JPMorgan Ultra-Short Income | 0.25% | 67,511 | $3.4M | Reduce -10.6% |
| AMT American Tower Corp. | 0.25% | 17,716 | $3.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,013 | $3.4M | Add +2.2% |
| PFE Pfizer Inc. | 0.24% | 130,369 | $3.3M | Reduce -1.9% |
| KBWB Invesco KBW Bank ETF | 0.24% | 41,556 | $3.3M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.23% | 5,604 | $3.2M | Reduce -3.6% |
| FIS Fidelity National Info Serv | 0.23% | 48,152 | $3.2M | Add +1.0% |
| GPC Genuine Parts Co. | 0.22% | 22,007 | $3.1M | Add +1.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.22% | 24,411 | $3.0M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,380 | $2.9M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.21% | 123,055 | $2.9M | Reduce -0.8% |
| AXP American Express Co. | 0.21% | 8,609 | $2.9M | Reduce -7.4% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 96,231 | $2.7M | Reduce -6.4% |
| ES Eversource Energy | 0.19% | 36,534 | $2.6M | Add +39.2% |
| PAGP Plains GP Holdings LP | 0.19% | 140,452 | $2.6M | Add +0.3% |
| NVDA Nvidia Corp. | 0.18% | 13,018 | $2.4M | Add +1.1% |
| TSLA Tesla Inc. | 0.18% | 5,435 | $2.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.18% | 10,386 | $2.4M | Add +0.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.18% | 168,963 | $2.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,922 | $2.4M | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -91.7% | 0.05% | −0.75 |
| KMX Carmax Inc. | Reduce -2.1% | 0.32% | −0.21 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.55% | −0.17 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.5% | 0.81% | −0.07 |
| MO Altria Group Inc. | Reduce -73.1% | 0.03% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 2.18% | −0.06 |
| AMT American Tower Corp. | Reduce -0.2% | 0.25% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -13.1% | 0.26% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.6% | 0.25% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 2.13% | −0.05 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| GM General Motors Co. | Sold out | 0.00% | −0.03 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -7.4% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.23% | −0.02 |
| AON Aon PLC Class A | Reduce -15.5% | 0.09% | −0.02 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -29.6% | 0.06% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.34% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.5% | 0.27% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -18.5% | 0.08% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.26% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -27.6% | 0.05% | −0.02 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -19.5% | 0.08% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 0.48% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 0.45% | −0.01 |
| MTN Vail Resorts Inc. | Reduce -37.3% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.30% | −0.01 |
| MSCI MSCI Inc. | Reduce -2.3% | 0.09% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.1% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.24% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -39.5% | 0.02% | −0.01 |
| VBF Invesco Bond Fund | Reduce -1.4% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Reduce -18.6% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -40.1% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.4% | 0.20% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -6.2% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -13.3% | 0.03% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.17% | −0.01 |
| COR Cencora Inc. | Reduce -8.9% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -16.6% | 0.03% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.4% | 0.11% | −0.01 |
| MMD Nylim Mackay Definedterm Mun | Reduce -1.3% | 0.10% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +2.3% | 3.20% | +0.76 |
| AMAT Applied Materials Inc. | Add +64.2% | 0.87% | +0.36 |
| MDT Medtronic PLC | Add +19.6% | 1.29% | +0.23 |
| OMC Omnicom Group | Add +10.7% | 0.80% | +0.12 |
| GD General Dynamics Corp. | Add +4.1% | 0.95% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +2.2% | 6.70% | +0.10 |
| COP Conocophillips | Add +14.1% | 0.87% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +1.3% | 0.78% | +0.09 |
| PEP Pepsico Inc. | Add +24.1% | 0.37% | +0.07 |
| ES Eversource Energy | Add +39.2% | 0.19% | +0.06 |
| RTX RTX Corp. | Add +1.0% | 0.78% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.9% | 2.40% | +0.05 |
| SYY Sysco Corp. | Add +79.8% | 0.11% | +0.05 |
| GIS General Mills Inc. | Add +100.3% | 0.09% | +0.04 |
| BLK BlackRock Inc. | Add +0.4% | 1.00% | +0.04 |
| MINO PIMCO Municipal Income Oppor | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.3% | 1.40% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +6.7% | 0.44% | +0.04 |
| KBE SS SPDR S&P Bank ETF | Add +4.3% | 0.92% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.9% | 1.13% | +0.03 |
| RDVY First Trust Rising Dividend | Add +29.3% | 0.13% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +7.3% | 0.56% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.03% | +0.03 |
| HII Huntington Ingalls Industrie | Add +8.3% | 0.16% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +2.6% | 0.38% | +0.03 |
| ENB Enbridge Inc. | Add +0.4% | 0.64% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 2.53% | +0.03 |
| ABBV Abbvie Inc. | Add +0.5% | 0.18% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +2.9% | 1.33% | +0.02 |
| BAC Bank of America Corp. | Add +5.2% | 0.33% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 0.51% | +0.02 |
| MCK McKesson Corp. | Add +4.2% | 0.83% | +0.02 |
| PAVE Global X US Infrastructure | New | 0.02% | +0.02 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.02% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +13.2% | 0.33% | +0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 0.18% | +0.02 |
| LVHI Franklin International Low V | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +16.9% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +1.0% | 0.22% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +8.9% | 0.30% | +0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +5.6% | 0.22% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.25% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 2.47% | +0.01 |
| GLD SPDR Gold Shares | Add +6.7% | 0.07% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.04% | +0.01 |
| EIX Edison International | Add +2.6% | 0.26% | +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 |