Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q4 2023 data
PROVENCE WEALTH MANAGEMENT GROUP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

PROVENCE WEALTH MANAGEMENT GROUP

โ€ขCIK: 1925991โ€ขFiling: Q4 2023

**PROVENCE WEALTH MANAGEMENT GROUP** manages $186M across a diversified portfolio of 461 positions. The strategy exhibits a clear tilt toward established market leaders, evidenced by top holdings including IVV ($13.7M) and SPY ($11.5M). Significant allocations are also directed toward mega-cap technology names such as AAPL ($7.1M), MSFT ($4.8M), and NVDA ($4.1M). This concentrated exposure suggests a conviction in broad market indices and high-growth technology sectors.

Total AUM
$186.1M
QoQ Performance
N/A
Positions
373
Top 10 Concentration
33.9%
Latest Filing
Q4 2023

Top Holdings Allocation

IVV
SPY
IVV7.4%
SPY6.2%
AAPL3.8%
IUSB2.6%
MSFT2.6%
QUAL2.3%
NVDA2.2%
MBB2.2%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES TR
NEW
7.4% of portfolio
SPY
SPDR S&P 500 ETF TR
NEW
6.2% of portfolio
AAPL
APPLE INC
NEW
3.8% of portfolio
IUSB
ISHARES CORE
NEW
2.6% of portfolio
MSFT
MICROSOFT CORP
NEW
2.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other47.6%
Technology17.2%
ETF13.8%
Consumer6.3%
Financial5.1%
Healthcare4.5%
Industrial2.3%
Communication1.1%