ProVise Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), ProVise Management Group, LLC reported 257 stock positions worth $1.4 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 6.7% of the portfolio, followed by Alphabet Class C (GOOG, 3.9%) and Microsoft (MSFT, 3.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 9, added to 108 and reduced 112. The biggest buy was Invesco Bulletshares 2030 CB (BSCU, shares +932%) and the biggest sale Oracle (ORCL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001305707-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 257 stocks · $1.4B
| DGRO iShares Core Dividend Growth | 6.74% | 1,363,330 | $94.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 3.92% | 175,584 | $55.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.22% | 93,590 | $45.3M | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 2.54% | 128,760 | $35.7M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.49% | 788,304 | $35.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 69,493 | $34.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.43% | 105,972 | $34.1M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.40% | 134,411 | $33.8M | Add +0.9% |
| WFC Wells Fargo & Co. | 2.34% | 352,201 | $32.8M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.33% | 606,403 | $32.7M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.29% | 139,515 | $32.2M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 136,120 | $29.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 99,462 | $28.9M | Add +1.1% |
| PM Philip Morris International | 1.75% | 152,863 | $24.5M | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.65% | 226,345 | $23.2M | Add +7.9% |
| XOM Exxon Mobil Corp. | 1.50% | 175,489 | $21.1M | Add +4.2% |
| C Citigroup Inc. | 1.48% | 177,668 | $20.7M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 1.45% | 412,997 | $20.4M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.45% | 64,867 | $20.3M | Reduce -5.6% |
| AAPL Apple Inc. | 1.43% | 73,679 | $20.0M | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 1.42% | 144,479 | $19.9M | Add +2.9% |
| ADI Analog Devices Inc. | 1.40% | 72,433 | $19.6M | Add +2.3% |
| ORCL Oracle Corp. | 1.38% | 99,260 | $19.3M | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 1.36% | 190,857 | $19.1M | Add +2.6% |
| MDT Medtronic PLC | 1.32% | 192,609 | $18.5M | Add +4.8% |
| BKNG Booking Holdings Inc. | 1.22% | 3,207 | $17.2M | Add +2.6% |
| V Visa Inc. Class A | 1.20% | 47,972 | $16.8M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 91,068 | $16.2M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 491,091 | $16.0M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 1.12% | 61,181 | $15.7M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 130,827 | $15.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.12% | 23,790 | $15.7M | Add +9.8% |
| CMCSA Comcast Corp. Class A | 1.05% | 495,775 | $14.8M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.94% | 39,308 | $13.2M | Add +3.6% |
| KBE SS SPDR S&P Bank ETF | 0.93% | 215,959 | $13.1M | Add +3.1% |
| UL Unilever PLC-Sponsored ADR | 0.91% | 196,368 | $12.8M | Add +7.8% |
| BLK BlackRock Inc. | 0.89% | 11,631 | $12.4M | Add +0.4% |
| MCK McKesson Corp. | 0.88% | 14,991 | $12.3M | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.86% | 62,424 | $12.1M | Reduce -3.4% |
| COP Conocophillips | 0.85% | 128,206 | $12.0M | Add +3.2% |
| EBAY eBay Inc. | 0.84% | 136,082 | $11.9M | Reduce -1.9% |
| RTX RTX Corp. | 0.83% | 63,476 | $11.6M | Add +0.1% |
| OMC Omnicom Group | 0.80% | 139,716 | $11.3M | Add +5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 96,801 | $11.2M | Add +0.3% |
| SNY Sanofi-ADR | 0.77% | 224,422 | $10.9M | Add +6.6% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 356,503 | $10.7M | Reduce -4.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.73% | 119,433 | $10.3M | Add +0.1% |
| ELV Elevance Health Inc. | 0.62% | 25,004 | $8.8M | Add +8.4% |
| ENB Enbridge Inc. | 0.59% | 172,276 | $8.2M | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.58% | 58,870 | $8.2M | Add +4.8% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 315,796 | $7.5M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 0.50% | 150,020 | $7.0M | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 0.47% | 221,070 | $6.5M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.46% | 248,059 | $6.5M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.46% | 63,535 | $6.5M | Add +5.2% |
| KO The Coca-Cola Co. | 0.45% | 89,752 | $6.3M | Add +2.4% |
| ETR Entergy Corp. | 0.45% | 67,843 | $6.3M | Reduce -7.6% |
| DUK Duke Energy Corp. | 0.44% | 52,666 | $6.2M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 297,270 | $6.1M | Add +24.9% |
| PEP Pepsico Inc. | 0.42% | 41,331 | $5.9M | Add +15.0% |
| GSK GSK PLC-Spon ADR | 0.42% | 119,850 | $5.9M | Add +0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 307,212 | $5.8M | Add +27.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 287,723 | $5.7M | Add +23.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 98,226 | $5.4M | Add +11.8% |
| AMGN Amgen Inc. | 0.38% | 16,308 | $5.3M | Add +0.3% |
| BX Blackstone Inc. | 0.37% | 33,629 | $5.2M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.34% | 19,245 | $4.8M | Add +2.3% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 35,460 | $4.5M | Add +0.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.32% | 71,508 | $4.5M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 63,108 | $4.2M | Add +0.7% |
| SBUX Starbucks Corp. | 0.29% | 48,319 | $4.1M | Add +2.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 227,565 | $3.9M | Add +931.6% |
| VLY Valley National Bancorp | 0.27% | 327,018 | $3.8M | No change |
| VZ Verizon Communications Inc. | 0.27% | 93,362 | $3.8M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.26% | 115,708 | $3.7M | Add +0.3% |
| EIX Edison International | 0.26% | 61,007 | $3.7M | Reduce -3.9% |
| FIS Fidelity National Info Serv | 0.25% | 52,630 | $3.5M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 7,306 | $3.5M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 7,016 | $3.4M | Add +0.0% |
| KBWB Invesco KBW Bank ETF | 0.24% | 40,422 | $3.4M | Reduce -2.7% |
| KMX Carmax Inc. | 0.24% | 87,928 | $3.4M | Reduce -9.4% |
| PFE Pfizer Inc. | 0.24% | 135,720 | $3.4M | Add +4.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.22% | 25,772 | $3.1M | Add +5.6% |
| AXP American Express Co. | 0.22% | 8,427 | $3.1M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 113,146 | $3.1M | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 21,825 | $3.0M | Reduce -14.8% |
| AMT American Tower Corp. | 0.21% | 17,111 | $3.0M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,330 | $3.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.21% | 5,070 | $2.9M | Reduce -9.5% |
| SCHF Schwab Intl Equity ETF | 0.20% | 119,521 | $2.9M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.20% | 6,295 | $2.8M | Add +15.8% |
| HII Huntington Ingalls Industrie | 0.20% | 8,250 | $2.8M | Add +10.0% |
| PAGP Plains GP Holdings LP | 0.19% | 141,282 | $2.7M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 94,334 | $2.7M | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.19% | 21,825 | $2.7M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 49,289 | $2.5M | Reduce -27.0% |
| ABBV Abbvie Inc. | 0.18% | 10,889 | $2.5M | Add +4.8% |
| ES Eversource Energy | 0.18% | 36,862 | $2.5M | Add +0.9% |
| NVDA Nvidia Corp. | 0.17% | 13,041 | $2.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,837 | $2.4M | Reduce -2.2% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -6.0% | 1.38% | −0.81 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -63.8% | 0.10% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 1.05% | −0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -1.4% | 2.54% | −0.10 |
| EBAY eBay Inc. | Reduce -1.9% | 0.84% | −0.09 |
| KMX Carmax Inc. | Reduce -9.4% | 0.24% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -27.0% | 0.18% | −0.07 |
| ETR Entergy Corp. | Reduce -7.6% | 0.45% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.43% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 1.14% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.0% | 0.76% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.8% | 0.22% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 2.13% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.44% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.2% | 0.22% | −0.04 |
| AMT American Tower Corp. | Reduce -3.4% | 0.21% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.27% | −0.03 |
| GPC Genuine Parts Co. | Reduce -0.8% | 0.19% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.12% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -3.4% | 0.86% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.5% | 0.21% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Reduce -56.3% | 0.02% | −0.02 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.5% | 0.15% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 0.25% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| VBF Invesco Bond Fund | Reduce -5.1% | 0.13% | −0.02 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.0% | 0.47% | −0.01 |
| WEA Western Asset Premier Bond | Reduce -7.0% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 0.05% | −0.01 |
| SO The Southern Co. | Reduce -9.6% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.06% | −0.01 |
| AON Aon PLC Class A | Reduce -7.4% | 0.08% | −0.01 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -13.6% | 0.03% | −0.01 |
| BHK BlackRock Core Bond Trust | Reduce -1.8% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.19% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.20% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.4% | 0.10% | −0.01 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.17% | −0.01 |
| MO Altria Group Inc. | Reduce -6.5% | 0.02% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCU Invesco Bulletshares 2030 CB | Add +931.6% | 0.27% | +0.25 |
| AMAT Applied Materials Inc. | Add +5.7% | 1.12% | +0.25 |
| ADI Analog Devices Inc. | Add +2.3% | 1.40% | +0.12 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.50% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +2.9% | 1.42% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | Add +27.3% | 0.41% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +24.9% | 0.44% | +0.08 |
| ELV Elevance Health Inc. | Add +8.4% | 0.62% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +23.5% | 0.40% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.29% | +0.06 |
| LLY Eli Lilly & Co. | Add +42.1% | 0.11% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.9% | 1.65% | +0.05 |
| BAC Bank of America Corp. | Add +11.8% | 0.38% | +0.05 |
| PEP Pepsico Inc. | Add +15.0% | 0.42% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +2.6% | 1.36% | +0.05 |
| RTX RTX Corp. | Add +0.1% | 0.83% | +0.05 |
| MCK McKesson Corp. | Add +3.0% | 0.88% | +0.05 |
| MINO PIMCO Municipal Income Oppor | Add +126.3% | 0.09% | +0.05 |
| SNY Sanofi-ADR | Add +6.6% | 0.77% | +0.04 |
| AMGN Amgen Inc. | Add +0.3% | 0.38% | +0.04 |
| HII Huntington Ingalls Industrie | Add +10.0% | 0.20% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +0.4% | 0.42% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 6.74% | +0.04 |
| MDT Medtronic PLC | Add +4.8% | 1.32% | +0.03 |
| SLDE Slide Insurance Holdings Inc. | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.80% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.2% | 1.15% | +0.02 |
| TSLA Tesla Inc. | Add +15.8% | 0.20% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 2.49% | +0.02 |
| MRK Merck & Co. Inc. | Add +22.0% | 0.06% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +4.8% | 0.58% | +0.02 |
| RDVY First Trust Rising Dividend | Add +14.9% | 0.15% | +0.02 |
| KO The Coca-Cola Co. | Add +2.4% | 0.45% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +7.8% | 0.91% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +5.2% | 0.46% | +0.02 |
| SMLF iShares US Smallcap Equity F | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| KBE SS SPDR S&P Bank ETF | Add +3.1% | 0.93% | +0.02 |
| EMR Emerson Electric Co. | Add +56.7% | 0.04% | +0.01 |
| FIS Fidelity National Info Serv | Add +9.3% | 0.25% | +0.01 |
| WBD Warner Bros Discovery Inc. | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +10.4% | 0.32% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +4.2% | 0.46% | +0.01 |
| V Visa Inc. Class A | Add +1.7% | 1.20% | +0.01 |
| CRM Salesforce Inc. | Add +2.4% | 0.10% | +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 |