Fund Holdings — Provenance Wealth Advisors, LLC

Total Portfolio Value
$902.30M
Total Bought
$142.88M
Total Sold
$19.56M
Net Transaction
+$123.32M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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
5,211430,523+425,31228824,4582.71%+24,170
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
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND8638,081+7,218373580.04%+321
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 ETF3,9655,086+1,1214225450.06%+123
ISHARES TR MRGSTR MD CP GRW01,501+1,50101200.01%+120
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
ISHARES TR CORE S&P MCP ETF86,33686,589+2535,6345,7150.63%+81
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)2,1712,17106066600.07%+53
ISHARES TR RUSSELL 2000 ETF11,39211,39202,7572,8040.31%+48
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)32,00032,00002562980.03%+42
REGENERON PHARMACEUTICALS(REGN)20020001121540.02%+42
ISHARES TR CORE S&P SCP ETF25,95426,009+553,0843,1260.35%+42
CISCO SYSTEMS INCORPORATED(CSCO)4,6694,66903193600.04%+40
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)1,0141,01404945300.06%+36
TOTALENERGIES SE (FRANCE)(TTE)0526+5260340.00%+34
LINCOLN NATL CORPORATION IND(LNC)7,8907,89003183510.04%+33
RTX CORPORATION(RTX)2,0142,01403373690.04%+32
GILEAD SCIENCES INCORPORATED(GILD)2,6142,61402903210.04%+31
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
4,4534,45301,0461,0740.12%+28
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
75675602132360.03%+23
AMGEN INCORPORATED(AMGN)50050001411640.02%+23
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
1,0711,289+218941150.01%+22
XTRACKERS MSCI EAFE HEDGED EQUITY ETF12,53412,53405826030.07%+21
BANK AMERICA CORPORATION4,3214,418+972232430.03%+20
LEGGETT & PLATT INCORPORATED(LEG)8,7188,718077960.01%+18
VANGUARD FTSE DEVELOPED MARKETS ETF6,7286,72804034200.05%+17
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)(RIO)1,2001,200079960.01%+17
ISHARES TR MSCI ACWI ETF4,6144,61406386530.07%+15
TOYOTA MOTOR CORPORATION ADS (JAPAN)(TM)61461401171310.01%+14
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)146146071850.01%+14
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)1,0411,04102262370.03%+11
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)88488401181280.01%+10
ISHARES TR GLOB HLTHCRE ETF1,1171,1170991090.01%+10
VANGUARD HIGH DIVIDEND YIELD ETF3,6533,65305155240.06%+9
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
0133+133090.00%+9
FREEPORT-MCMORAN INCORPORATED CLASS B(FCX)763763030390.00%+9
OMADA HEALTH INCORPORATED(OMDA)0555+555090.00%+9
SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU)3,3603,36001401490.02%+9
MORGAN STANLEY COM NEW(MS)443443070790.01%+8
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
519519072800.01%+8
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
N Y REGISTRY SHS
7272070770.01%+7
ISHARES TR MSCI EURO FL ETF2,5422,542087940.01%+7
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
5,9905,99006176230.07%+6
GOLDMAN SACHS GROUP INCORPORATED(GS)6565052570.01%+5
ISHARES TR 7-10 YR TRSY BD3790+53490.00%+5
INVESCO S&P 500 BUYWRITE ETF
S&P500 BUY WRT
6,9816,98101541590.02%+5
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)500500064690.01%+5
US BANCORP DEL COM NEW(USB)879879042470.01%+4
BCE INCORPORATED COM NEW (CANADA)(BCE)10,21010,21002392430.03%+4
TYSON FOODS INCORPORATED CLASS A(TSN)1,0001,000054590.01%+4
VANGUARD MEGA CAP VALUE ETF1,2611,26101741780.02%+4
WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD)1,7071,296-41133370.00%+4
DOW INCORPORATED(DOW)8,7968,79602022060.02%+4
ENTERPRISE PRODUCTS PARTNERS L P(EPD)4,9604,96001551590.02%+4
VANGUARD LARGE-CAP ETF49049001511540.02%+3
INTEL CORPORATION(INTC)946946032350.00%+3
CARNIVAL CORP (PANAMA)95192+97360.00%+3
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS)062+62030.00%+3
DANAHER CORPORATION(DHR)9696019220.00%+3
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
2,9822,98204604630.05%+3
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
2,1312,13101461480.02%+3
PACCAR INCORPORATED(PCAR)222222022240.00%+2
DEERE & COMPANY(DE)849839-103883910.04%+2
BLOOM ENERGY CORPORATION COM CLASS A1,0001,000085870.01%+2
NEXTERA ENERGY INCORPORATED(NEE)447447034360.00%+2
EMERSON ELEC COMPANY(EMR)1,3241,32401741760.02%+2
XTRACKERS MSCI USA SELECTION EQUITY ETF940940058600.01%+2
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
200200022240.00%+2
TARGET CORPORATION(TGT)243243022240.00%+2
ISHARES TR INTL SEL DIV ETF665665024260.00%+2
CANADIAN NATL RY COMPANY (CANADA)(CNI)400400038400.00%+2
AGNICO EAGLE MINES LIMITED (CANADA)(AEM)1,8401,84003103120.03%+2
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Provenance Wealth Advisors, LLC — 13F Holdings — Q4 2025 | TickerTrail