PROVENCE WEALTH MANAGEMENT GROUP

PrivateCIK: 1925991
Location

IRVINE, CA

552
Positions
$186.13M
Total AUM (reported)
1.88M
Total Shares

Allocation by class

TOTAL AUM$186.13M552 positions
MF CLOSED AND MF OPEN$77.99M41.9%
COM$58.05M31.2%
COMMON STOCK$10.65M5.7%
CL A$4.07M2.2%
NATIONAL MUN ETF$3.53M1.9%
INT-TERM CORP$3.00M1.6%
CAP STK CL A$2.23M1.2%

Portfolio Concentration

Top 315.1%4–1014.8%11–2518.8%Rest51.3%TOP 1029.9%0%100%
Top 3$28.10M15.1%
4–10$27.48M14.8%
11–25$35.03M18.8%
Rest$95.53M51.3%

Top 3 weight

15.1%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

37.34K

shares

% of voting shares2.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.84M

shares

% of voting shares98.0%

Investment Discretion (by position count)

Sole552
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings552
Rows:

ISHARES CORE

SOLE
MF Closed and MF Open
Shares26.21K
TypeSH
Market value$12.52M
6.72%
Sole
91.00
Shared
0.00
None
26.11K

SPDR S&P

SOLE
MF Closed and MF Open
Shares21.89K
TypeSH
Market value$10.40M
5.59%
Sole
2.79K
Shared
0.00
None
19.09K

APPLE INC

SOLE
COM
Shares26.89K
TypeSH
Market value$5.18M
2.78%
Sole
0.00
Shared
0.00
None
26.89K

ISHARES CORE

SOLE
MF Closed and MF Open
Shares105.91K
TypeSH
Market value$4.88M
2.62%
Sole
0.00
Shared
0.00
None
105.91K

MICROSOFT CORP

SOLE
COM
Shares11.76K
TypeSH
Market value$4.42M
2.38%
Sole
0.00
Shared
0.00
None
11.76K

ISHARES MSCI

SOLE
MF Closed and MF Open
Shares27.63K
TypeSH
Market value$4.07M
2.18%
Sole
0.00
Shared
0.00
None
27.63K

WISDOMTREE TRUST

SOLE
MF Closed and MF Open
Shares54.25K
TypeSH
Market value$3.81M
2.05%
Sole
5.79K
Shared
0.00
None
48.46K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares32.58K
TypeSH
Market value$3.53M
1.90%
Sole
0.00
Shared
0.00
None
32.58K

ISHARES MSCI

SOLE
MF Closed and MF Open
Shares35.78K
TypeSH
Market value$3.47M
1.86%
Sole
37.00
Shared
0.00
None
35.74K

NVIDIA CORPORATION

SOLE
COM
Shares6.67K
TypeSH
Market value$3.30M
1.77%
Sole
0.00
Shared
0.00
None
6.67K

AMAZON COM INC

SOLE
COM
Shares21.49K
TypeSH
Market value$3.27M
1.75%
Sole
0.00
Shared
0.00
None
21.49K

ISHARES ESG

SOLE
MF Closed and MF Open
Shares29.63K
TypeSH
Market value$3.11M
1.67%
Sole
101.00
Shared
0.00
None
29.53K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares36.91K
TypeSH
Market value$3.00M
1.61%
Sole
0.00
Shared
0.00
None
36.91K

META PLATFORMS INC

SOLE
CL A
Shares7.36K
TypeSH
Market value$2.60M
1.40%
Sole
0.00
Shared
0.00
None
7.36K

SPDR PORTFOLIO

SOLE
MF Closed and MF Open
Shares53.31K
TypeSH
Market value$2.60M
1.40%
Sole
5.73K
Shared
0.00
None
47.58K

ISHARES MSCI

SOLE
MF Closed and MF Open
Shares46.36K
TypeSH
Market value$2.42M
1.30%
Sole
93.00
Shared
0.00
None
46.26K

ALPHABET INC

SOLE
CAP STK CL A
Shares15.94K
TypeSH
Market value$2.23M
1.20%
Sole
0.00
Shared
0.00
None
15.94K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares36.31K
TypeSH
Market value$2.15M
1.16%
Sole
0.00
Shared
0.00
None
36.31K

ISHARES TR

SOLE
MBS ETF
Shares22.81K
TypeSH
Market value$2.15M
1.15%
Sole
0.00
Shared
0.00
None
22.81K

TESLA INC

SOLE
COM
Shares8.22K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
8.22K

APPLE INC

SOLE
Common Stock
Shares10.20K
TypeSH
Market value$1.96M
1.06%
Sole
0.00
Shared
0.00
None
10.20K

ISHARES CORE

SOLE
MF Closed and MF Open
Shares38.15K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
38.15K

INVESCO QQQ

SOLE
MF Closed and MF Open
Shares4.57K
TypeSH
Market value$1.87M
1.01%
Sole
0.00
Shared
0.00
None
4.57K

ISHARES MBS

SOLE
MF Closed and MF Open
Shares19.73K
TypeSH
Market value$1.86M
1.00%
Sole
32.00
Shared
0.00
None
19.70K

ISHARES TECHNOLOGY

SOLE
MF Closed and MF Open
Shares15.03K
TypeSH
Market value$1.84M
0.99%
Sole
21.00
Shared
0.00
None
15K
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