Provenance Wealth Advisors, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002081584 · FORT LAUDERDALE, FL

As of Sep 30, 2025, Provenance Wealth Advisors, LLC reported 437 positions worth $769.6M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	1,647,193	$239.9M	31.18%
VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	—	912,877	$90.5M	11.76%
VANGUARD DIVIDEND APPREC ETF	VIG	—	272,472	$58.8M	7.64%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	686,983	$50.5M	6.56%
JPMORGAN ACTIVE GROWTH ETF	JGRO	—	442,691	$41.5M	5.39%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	372,345	$37.3M	4.85%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	680,340	$36.3M	4.72%
ISHARES RUSSELL 3000 ETF	IWV	—	84,974	$32.2M	4.18%
SPDR S&P 500 ETF TRUST	SPY	—	43,732	$29.1M	3.79%
NVIDIA CORP	NVDA	Technology	82,140	5.3M	1.99%
APPLE INC	AAPL	Technology	41,956	0.7M	1.39%
ISHARES MSCI EAFE ETF	EFA	—	109,756	0.2M	1.33%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	18,449	$8.6M	1.12%
INVESCO QQQ TRUST SERIES 1	QQQ	—	9,989	$6.0M	0.78%
MICROSOFT CORP	MSFT	Technology	11,097	$5.7M	0.75%
ISHARES CORE S&P MID-CAP ETF	IJH	—	86,336	$5.6M	0.73%
INVESCO S&P 500 QUALITY ETF	SPHQ	—	70,427	$5.2M	0.67%
ISHARES RUSSELL 1000 VALUE ETF	IWD	—	24,108	$4.9M	0.64%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	IGV	—	27,152	$3.1M	0.41%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	25,954	$3.1M	0.40%
VANGUARD 500 INDEX FUND	VOO	—	4,768	$2.9M	0.38%
ISHARES RUSSELL 2000 ETF	IWM	—	11,392	$2.8M	0.36%
ISHARES CORE S&P US GROWTH ETF	IUSG	—	13,830	$2.3M	0.30%
VANGUARD GROWTH INDEX FUND	VUG	—	4,151	$2.0M	0.26%
AMAZON.COM INC	AMZN	Equity	8,116	.8M	0.23%