CIK: 0001925991
Total reported value
$186.1M
Reporting period: 2023-12-31 · Number of holdings: 552
PROVENCE WEALTH MANAGEMENT GROUP disclosed 552 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $186.1M and a quarterly turnover rate of 0.0%.
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Provence Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 552 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.36% | — | -10.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.17% | — | -2.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.84% | — | +14.90% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.62% | — | -14.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | +24.81% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.30% | — | -12.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | — | +9.65% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.15% | — | +4.05% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.05% | — | -1.12% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.94% | — | -12.33% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.92% | — | -16.14% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.86% | — | -20.07% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | +35.83% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.78% | — | +36.53% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | — | +7.58% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.59% | — | -0.22% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +12.79% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | — | +2.48% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | — | +1.50% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.30% | — | -14.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +34.42% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.16% | — | +39.91% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +13.26% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.15% | — | +21.68% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | — | -14.69% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | — | -2.04% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | — | -12.65% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | — | +23.22% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | +19.53% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | +17.39% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | -11.50% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +14.98% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | — | +12.45% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +33.12% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +14.53% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | -13.28% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | — | |
| 38 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.54% | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | — | — | |
| 40 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.52% | — | -5.45% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.52% | — | -1.13% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +22.56% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +15.07% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -4.42% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +42.82% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +1.92% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.49% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | +11.14% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +8.71% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +5.69% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 552 | $186.1M | 0 | |
| 2023-09-30 | 553 | $163.1M | 0 | |
| 2023-06-30 | 148 | $170.3M | 0 | |
| 2023-03-31 | 133 | $150.2M | 0 | |
| 2022-12-31 | 119 | $122.6M | 0 | |
| 2022-09-30 | 52 | $76.6M | 0 | |
| 2022-06-30 | 56 | $76.2M | 0 | |
| 2022-03-31 | 62 | $87.4M | 0 | |
| 2021-12-31 | 75 | $88.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-02 | 13F-HR | View on EDGAR |
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