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CIK: 0002081584
Total reported value
$1.0B
$1.0B
437 檔
45.8%
During the Q3 2025 filing period, Provenance Wealth Advisors, LLC (CIK: 0002081584) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 437 reported positions.
Provenance Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 16 positions.
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 31.01% | +0.62% | -0.31% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.69% | -0.51% | -0.63% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.60% | -0.09% | +0.31% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.52% | -0.06% | +1.08% | |
| 5 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.36% | +0.26% | +155.32% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.82% | -0.31% | +1.74% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.70% | +0.31% | +3.51% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.16% | +0.07% | +1.11% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | +0.12% | -0.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.10% | +0.14% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.05% | +6.72% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.03% | -0.02% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | +0.02% | -0.80% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.11% | -0.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.01% | +0.33% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.11% | -0.05% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | +0.93% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | +0.01% | -3.12% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.40% | -0.04% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.05% | -0.02% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -1.55% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.02% | -0.52% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.29% | +0.06% | -2.95% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.02% | +53.19% | |
| 26 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 0.22% | +0.07% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.08% | — | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.18% | -0.01% | -14.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -0.43% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.02% | — | |
| 33 | GII | State Street Spdr S&p Global | ETF-Other | 0.15% | -0.01% | +7.09% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | — | -1.31% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.14% | — | — | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.13% | -0.01% | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.13% | — | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | -0.36% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | -1.03% | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.12% | — | -2.82% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.11% | +0.02% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | — | +0.12% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.03% | — | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.10% | -0.01% | -3.20% | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.10% | — | — | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.10% | -0.01% | — | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.10% | — | — | |
| 50 | QTUM | Defiance Quantum ETF | ETF-Other | 0.09% | +0.03% | +3.10% |
According to official SEC Form 13F filings, Provenance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 437 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, MOAT, VIG) accounted for 45.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SJNK
市值: $82.1K
Top Position Liquidated / Trimmed
ASC
前期市值: $161.1K
During Q3 2025, Provenance Wealth Advisors, LLC's top holdings by market value included ITOT (31.0%)、MOAT (11.7%)、VIG (7.6%). The largest single position, ITOT, represented 31.0% of total portfolio value.
In Q3 2025, Provenance Wealth Advisors, LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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