Fund HoldingsProvenance Wealth Advisors, LLC

Total Portfolio Value
$902.30M
Total Bought
$146.64M
Total Sold
$22.87M
Net Transaction
+$123.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN FLEXIBLE DEBT ETF
FLEXI DEBT ETF
01,440,771+1,440,771072,3568.02%+72,356
VANGUARD TOTAL INTERNATIONAL STOCK ETF686,9831,028,032+341,04950,46677,5558.60%+27,089
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
0430,523+430,523024,4582.71%+24,458
JP MORGAN ETF ACTIVE GROWTH ETF
ACTIVE GROWTH
442,691583,636+140,94541,50254,1616.00%+12,659
NVIDIA CORPORATION(NVDA)82,14099,440+17,30015,32618,5462.06%+3,220
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
912,877891,309-21,56890,47592,30410.23%+1,829
ISHARES TR IBOXX HI YD ETF018,428+18,42801,4860.16%+1,486
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
04,453+4,45301,0740.12%+1,074
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
031,535+31,53509990.11%+999
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
020,561+20,56104870.05%+487
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
02,982+2,98204630.05%+463
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND08,081+8,08103580.04%+358
CATERPILLAR INCORPORATED(CAT)3,1963,171-251,5251,8170.20%+292
SPDR GOLD SHARES(GLD)2,2942,543+2498151,0080.11%+192
ISHARES TR RUS 1000 GRW ETF18,44918,615+1668,6428,8100.98%+169
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4,7684,922+1542,9203,0870.34%+167
ISHARES INCORPORATED MSCI EMRG CHN
MSCI EMRG CHN
1,8984,053+2,1551282950.03%+166
ISHARES GOLD TR ISHARES NEW(IAU)15,10515,064-411,0991,2230.14%+124
ISHARES TR NATIONAL MUN ETF05,086+5,08605450.06%+545
ISHARES TR MRGSTR MD CP GRW01,501+1,50101200.01%+120
SNOWFLAKE INCORPORATED COM SHS(SNOW)0511+51101120.01%+112
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
70,42770,266-1615,1625,2730.58%+112
JOHNSON & JOHNSON(JNJ)4,9874,947-409251,0240.11%+99
AMERICAN EXPRESS COMPANY(AXP)2,6642,654-108859820.11%+97
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
03,208+3,2080810.01%+81
ISHARES TR CORE S&P MCP ETF86,33686,589+2535,6345,7150.63%+81
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
0519+5190800.01%+80
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)2,1712,17106066600.07%+53
ISHARES TR RUSSELL 2000 ETF11,39211,39202,7572,8040.31%+48
INTUITIVE SURGICAL INCORPORATED COM NEW0484+48402740.03%+274
ISHARES TR CORE S&P US GWT13,83013,83002,2762,3230.26%+47
ADVANCED MICRO DEVICES INCORPORATED(AMD)89489401451910.02%+47
WESTERN UN COMPANY(WU)032,000+32,00002980.03%+298
REGENERON PHARMACEUTICALS(REGN)0200+20001540.02%+154
ISHARES TR CORE S&P SCP ETF25,95426,009+553,0843,1260.35%+42
CISCO SYSTEMS INCORPORATED(CSCO)04,669+4,66903600.04%+360
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
ST STR DISCR ETF
0330+3300390.00%+39
GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A
COM CL A
9,0409,04002783170.04%+39
KOHLS CORPORATION(KSS)7,5247,52401161540.02%+38
S&P GLOBAL INCORPORATED(SPGI)01,014+1,01405300.06%+530
TOTALENERGIES SE (FRANCE)(TTE)0526+5260340.00%+34
STATE STREET SPDR S&P CAPITAL MARKETS ETF
ST STR SP CAPMKT
0225+2250340.00%+34
LINCOLN NATL CORPORATION IND(LNC)7,8907,89003183510.04%+33
INVESCO PREFERRED ETF08,677+8,6770980.01%+98
RTX CORPORATION(RTX)2,0142,01403373690.04%+32
GILEAD SCIENCES INCORPORATED(GILD)02,614+2,61403210.04%+321
QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q)0333+3330270.00%+27
ISHARES TR S&P 500 VAL ETF4,7274,72709761,0020.11%+26
ISHARES TR S&P 500 GRWT ETF10,10910,10901,2201,2460.14%+26
ISHARES TR CORE S&P500 ETF1,6241,62401,0871,1120.12%+25
AMAZON COM INCORPORATED(AMZN)8,1167,827-2891,7821,8070.20%+25
ISHARES TR PFD AND INCM SEC31,72533,168+1,4431,0031,0270.11%+24
CHUBB LIMITED (SWITZERLAND)
COM
0756+75602360.03%+236
AMGEN INCORPORATED(AMGN)0500+50001640.02%+164
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
01,289+1,28901150.01%+115
XTRACKERS MSCI EAFE HEDGED EQUITY ETF12,53412,53405826030.07%+21
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
FUTU EXPO TE ETF
0294+2940210.00%+21
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
ST STR SVC ETF
0173+1730200.00%+20
BANK AMERICA CORPORATION04,418+4,41802430.03%+243
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
0444+4440190.00%+19
LEGGETT & PLATT INCORPORATED(LEG)08,718+8,7180960.01%+96
VANGUARD FTSE DEVELOPED MARKETS ETF06,728+6,72804200.05%+420
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)(RIO)01,200+1,2000960.01%+96
ISHARES TR MSCI ACWI ETF4,6144,61406386530.07%+15
TOYOTA MOTOR CORPORATION ADS (JAPAN)(TM)0614+61401310.01%+131
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)0146+1460850.01%+85
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
6,4936,49301,2321,2440.14%+12
VANGUARD MID-CAP ETF039+390110.00%+11
JABIL INCORPORATED(JBL)01,041+1,04102370.03%+237
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
042+420110.00%+11
BARRICK MINING CORPORATION COM SHS (CANADA)(B)973973032420.00%+10
VANGUARD MEGA CAP GROWTH ETF98398303964060.04%+10
APOLLO GLOBAL MGMT INCORPORATED(APO)0884+88401280.01%+128
ISHARES TR GLOB HLTHCRE ETF01,117+1,11701090.01%+109
VANGUARD HIGH DIVIDEND YIELD ETF3,6533,65305155240.06%+9
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
0200+200090.00%+9
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
0133+133090.00%+9
FREEPORT-MCMORAN INCORPORATED CLASS B(FCX)0763+7630390.00%+39
OMADA HEALTH INCORPORATED(OMDA)0555+555090.00%+9
SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU)03,360+3,36001490.02%+149
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
0100+100080.00%+8
MORGAN STANLEY COM NEW(MS)0443+4430790.01%+79
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
N Y REGISTRY SHS
072+720770.01%+77
ISHARES TR MSCI EURO FL ETF02,542+2,5420940.01%+94
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
05,990+5,99006230.07%+623
GOLDMAN SACHS GROUP INCORPORATED(GS)065+650570.01%+57
ISHARES TR 7-10 YR TRSY BD090+90090.00%+9
INVESCO S&P 500 BUYWRITE ETF
S&P500 BUY WRT
06,981+6,98101590.02%+159
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)0500+5000690.01%+69
US BANCORP DEL COM NEW(USB)0879+8790470.01%+47
BCE INCORPORATED COM NEW (CANADA)(BCE)010,210+10,21002430.03%+243
TYSON FOODS INCORPORATED CLASS A(TSN)01,000+1,0000590.01%+59
VANGUARD MEGA CAP VALUE ETF01,261+1,26101780.02%+178
WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD)01,296+1,2960370.00%+37
DOW INCORPORATED(DOW)08,796+8,79602060.02%+206
ENTERPRISE PRODUCTS PARTNERS L P(EPD)04,960+4,96001590.02%+159
VANGUARD LARGE-CAP ETF0490+49001540.02%+154
INTEL CORPORATION(INTC)0946+9460350.00%+35
CARNIVAL CORP (PANAMA)0192+192060.00%+6
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS)062+62030.00%+3
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