Portfolio (Quarterly) Guide ↗

ProVise Management Group, LLC

· CIK 0001305707

13F Portfolio $1.4B AUM 257 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 11 New 91 Added 102 Reduced 10 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	ABT	ABBOTT LABS	Healthcare	3,188.0	$399K	0.03%	+504.0	+18.8%	$125.29	-29.8%
82	IPKW	INVESCO EXCH TRADED FD TR II	—	5,770.0	$321K	0.02%	+159.0	+2.8%	$55.57	+5.8%
83	BA	BOEING CO	Industrials	1,435.0	$312K	0.02%	+65.0	+4.7%	$217.12	+1.6%
84	DWAS	INVESCO EXCH TRADED FD TR II	—	3,164.0	$306K	0.02%	+253.0	+8.7%	$96.77	+14.3%
85	LVHI	LEGG MASON ETF INVT	—	8,289.0	$305K	0.02%	+1K	+20.5%	$36.82	+12.2%
86	DIS	DISNEY WALT CO	Communication Services	2,666.0	$303K	0.02%	+22.0	+0.8%	$113.77	-9.7%
87	PAVE	GLOBAL X FDS	—	5,874.0	$281K	0.02%	+183.0	+3.2%	$47.79	+14.5%
88	MLPA	GLOBAL X FDS	—	5,730.0	$277K	0.02%	+411.0	+7.7%	$48.41	+15.3%
89	NFLX	NETFLIX INC	Communication Services	2,780.0	$261K	0.02%	+3K	+900.0%	$93.76	-7.2%
90	TJX	TJX COS INC NEW	Consumer Cyclical	1,479.0	$227K	0.02%	+59.0	+4.2%	$153.61	-4.0%
91	NZF	NUVEEN MUNICIPAL CREDIT INC	Financial Services	15,922.0	$200K	0.01%	+2K	+13.2%	$12.58	-3.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 24.4%

Technology 16.9%

Communication Services 15.6%

Healthcare 13.5%

Consumer Cyclical 10.0%

Energy 6.3%

Consumer Defensive 5.6%

Industrials 4.2%

Utilities 1.8%

Real Estate 1.1%