PROVISE MANAGEMENT GROUP LLC
Q1 2022 Form 13-F
CLEARWATER, FLORIDA
CIK 0001305707
· CRD 105375
· SEC-registered investment adviser
$1.1B Reported Value Total
PROVISE MANAGEMENT GROUP, LLC reports 3,539 total accounts under management (AUM). There are 3,515 discretionary accounts valued at $1,759,957,249, and 24 non-discretionary accounts valued at $9,303,716.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-17
Reported value
$1.1B
Quarter over quarter
-3.8%
Holdings
372
Top-10 concentration
24.0%
Key People
Form ADV owners & control persons
Jon Michael Brethauer
PRESIDENT/MANAGER
Eric Russell Ebbert
CEO/MANAGER
Daniel Raymond Mannix
SENIOR PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 27, 2022 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 372 |
| Change in reported value | -4.0% |
| New positions | 25 |
| Exited positions | 46 |
| Position turnover | 17.0% |
| Top-10 concentration | 24.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
241 | $1.5B |
|
Q2 2026 13F
Filed Aug 3, 2026
|
282 | $1.5B |
|
Q1 2026 13F
Filed May 7, 2026
|
261 | $1.4B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
257 | $1.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
256 | $1.4B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
259 | $1.3B |
|
Q1 2025 13F
Filed May 8, 2025
|
249 | $1.2B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
258 | $1.2B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
296 | $1.3B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
295 | $1.2B |
|
Q1 2024 13F
Filed May 9, 2024
|
298 | $1.2B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
342 | $1.2B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
335 | $1.1B |
|
Q2 2023 13F
Filed Aug 3, 2023
|
344 | $1.1B |
|
Q1 2023 13F
Filed May 8, 2023
|
342 | $1.0B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
317 | $987.8M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
312 | $895.3M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
326 | $937.6M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
372 | $1.1B |
|
Q4 2021 13F
Filed Jan 18, 2022
|
393 | $1.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIG VANGUARD SPECIALIZED FUNDS | $42.7M | 4.04% |
| 2 | SCHM SCHWAB STRATEGIC TR | $36.1M | 3.41% |
| 3 | SCHV SCHWAB STRATEGIC TR | $30.1M | 2.84% |
| 4 | SCHG SCHWAB STRATEGIC TR | $28.9M | 2.73% |
| 5 | MSFT MICROSOFT CORP | $24.0M | 2.27% |
| 6 | AMZN AMAZON COM INC | $21.2M | 2.01% |
| 7 | MGC VANGUARD WORLD FD | $18.3M | 1.73% |
| 8 | AAPL APPLE INC | $18.3M | 1.72% |
| 9 | IJR ISHARES TR | $17.4M | 1.64% |
| 10 | SCHD SCHWAB STRATEGIC TR | $17.1M | 1.62% |
| 11 | SDY SPDR SER TR | $15.7M | 1.48% |
| 12 | CVS CVS HEALTH CORP | $15.0M | 1.42% |
| 13 | IGIB ISHARES TR | $14.0M | 1.32% |
| 14 | LMT LOCKHEED MARTIN CORP | $13.9M | 1.32% |
| 15 | STIP ISHARES TR | $13.8M | 1.3% |
| 16 | TIP ISHARES TR | $13.1M | 1.24% |
| 17 | SCHA SCHWAB STRATEGIC TR | $12.9M | 1.21% |
| 18 | GOOGL ALPHABET INC | $12.7M | 1.2% |
| 19 | PFE PFIZER INC | $12.5M | 1.18% |
| 20 | VO VANGUARD INDEX FDS | $12.2M | 1.15% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.