13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002081584
Total reported value
$1.0B
$1.0B
419 檔
51.4%
The Q4 2025 SEC filing reveals that Provenance Wealth Advisors, LLC held a total portfolio value of $1.0B, covering 419 public equity positions.
In Q4 2025, Provenance Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.48% | +0.62% | -2.46% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.23% | -0.51% | -2.36% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.60% | -0.06% | +49.64% | |
| 4 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 8.02% | -0.54% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.47% | -0.09% | -2.44% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.00% | +0.26% | +31.84% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.10% | -0.31% | -0.62% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.84% | +0.31% | -6.97% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.55% | +0.07% | -2.68% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +0.12% | -3.91% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.71% | -0.10% | +8161.81% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.10% | +21.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.05% | -9.84% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.03% | -12.49% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.02% | +0.90% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.11% | -5.89% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.11% | +0.29% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | -0.23% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.01% | -3.58% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | +0.01% | -4.28% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.05% | +0.21% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +3.23% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.02% | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.30% | -0.04% | -4.56% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.26% | +0.06% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.08% | -0.78% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.02% | -3.56% | |
| 28 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 0.19% | +0.07% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | -16.94% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | -3.46% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | -0.01% | -7.29% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | — | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | — | -0.27% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.02% | -4.66% | |
| 37 | GII | State Street Spdr S&p Global | ETF-Other | 0.12% | -0.01% | -2.63% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.12% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | — | +4.55% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | -0.80% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.03% | +10.85% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.11% | -0.01% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.11% | +0.02% | -0.38% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.09% | — | — | |
| 47 | QTUM | Defiance Quantum ETF | ETF-Other | 0.08% | +0.03% | -4.62% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | — | -21.08% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.08% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.7% | +8161.81% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +2.1% | +49.64% | Add |
| 3 | JGRO | Jpmorgan Active Growth ETF | +0.6% | +31.84% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +21.06% | Add |
| 5 | FDL | First Trust Morn Dvd Lead In | 0% | +836.38% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +113.54% | Add |
| 7 | CAT | Caterpillar Inc | — | -0.78% | Trim |
| 8 | GLD | Spdr Gold Shares | — | +10.85% | Add |
| 9 | IAU | Ishares Gold Trust | — | -0.27% | Trim |
| 10 | XOM | Exxon Mobil CORP | 0% | -59.72% | Trim |
| 11 | QCOM | Qualcomm Inc | 0% | -67.43% | Trim |
| 12 | HD | Home Depot Inc | 0% | -61.39% | Trim |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | -81.42% | Trim |
| 14 | AMAT | Applied Materials Inc | 0% | -77.25% | Trim |
| 15 | URI | United Rentals Inc | 0% | -97.09% | Trim |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | -37.19% | Trim |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | -61.61% | Trim |
| 18 | MCK | Mckesson CORP | 0% | -62.29% | Trim |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | -33.40% | Trim |
| 20 | ORCL | Oracle CORP | 0% | -82.56% | Trim |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -26.92% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +3.23% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -40.36% | Trim |
| 24 | AVGO | Broadcom Inc | -0.1% | -54.47% | Trim |
| 25 | TJX | Tjx Companies Inc | -0.1% | -62.39% | Trim |
| 26 | NOW | Servicenow Inc | -0.1% | +234.22% | Add |
| 27 | ACN | Accenture plc | -0.1% | -88.89% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -65.64% | Trim |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -37.99% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -16.94% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -76.46% | Trim |
| 32 | IGV | Ishares Expanded Tech-softwa | -0.1% | -4.56% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.89% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.90% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | -3.58% | Trim |
| 36 | AAPL | Apple Inc | -0.2% | -9.84% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.3% | -12.49% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -3.91% | Trim |
| 39 | IWV | Ishares Russell 3000 ETF | -0.6% | -2.68% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.7% | -0.62% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -0.9% | -6.97% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -1.1% | -2.44% | Trim |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -1.5% | -2.36% | Trim |
| 44 | ITOT | Ishares Core S&p Total U.s. | -4.5% | -2.46% | Trim |
| 45 | JFLX | Jpmorgan Flexible Debt ETF | — | NEW | New buy |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 48 | PREF | Pri Spe Pre Sec Acti-usd Inc | — | EXIT | Sold out |
| 49 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Provenance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 419 disclosed positions in Q4 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, VXUS) accounted for 51.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
JFLX
市值: $72.4M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $362.6K
During Q4 2025, Provenance Wealth Advisors, LLC's top holdings by market value included ITOT (26.5%)、MOAT (10.2%)、VXUS (8.6%). The largest single position, ITOT, represented 26.5% of total portfolio value.
In Q4 2025, Provenance Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 34 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.