Pro Vise Management Group, LLC Reduced Holdings in Q1 2025

Pro Vise Management Group, LLC

  • $1.16 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-9.84K
- 77.19%
$423.19 - $506.29 $4.16M - $4.98M
2.91K $1.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-307
- 0.23%
$190.26 - $242.06 $58.4K - $74.3K
134K $25.5M
ORCL
Oracle Corp

Technology
-1.37K
- 1.16%
$139.81 - $186.47 $192K - $256K
116K $16.3M
AAPL
Apple Inc.

Technology
-2.7K
- 3.31%
$209.68 - $247.1 $566K - $667K
78.7K $17.5M
GOOGL
Alphabet Inc.

Communication Services
-1.02K
- 1.41%
$154.33 - $206.19 $158K - $211K
71.5K $11.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-35.4K
- 6.2%
$24.91 - $29.02 $881K - $1.03M
536K $13.4M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-103K
- 89.24%
$20.64 - $20.73 $2.12M - $2.13M
12.4K $256K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-39.3K
- 30.44%
$50.39 - $50.66 $1.98M - $1.99M
89.7K $4.54M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-45.2K
- 9.52%
$25.58 - $29.24 $1.16M - $1.32M
430K $11.3M
BX
Blackstone Inc.

Financial Services
-1.72K
- 4.63%
$136.53 - $186.74 $234K - $320K
35.3K $4.93M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-15.4K
- 11.37%
$23.16 - $27.04 $357K - $416K
120K $2.81M
CL
Colgate Palmolive CO

Consumer Defensive
-7.69K
- 36.19%
$85.68 - $97.5 $659K - $750K
13.6K $1.27M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-15K
- 5.68%
$21.23 - $23.75 $318K - $356K
249K $5.35M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.62K
- 3.74%
$57.21 - $65.8 $150K - $173K
67.6K $3.94M
FNDA
Schwab Fundamental U S Small C

ETFs
-10.4K
- 17.14%
$26.87 - $30.99 $278K - $321K
50.1K $1.37M
VIG
Vanguard Dividend Appreciation

ETFs
-2.28K
- 1.59%
N/A
142K $25.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-150
- 1.87%
$360.07 - $417.26 $54K - $62.6K
7.89K $2.85M
CRM
Salesforce, Inc.

Technology
-106
- 2.05%
$268.36 - $359.95 $28.4K - $38.2K
5.06K $1.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-360
- 8.21%
$468.34 - $539.52 $169K - $194K
4.03K $1.89M
VLO
Valero Energy Corp

Energy
-2.87K
- 52.69%
$121.76 - $142.99 $349K - $410K
2.57K $339K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.29K
- 28.85%
$77.7 - $78.94 $333K - $338K
10.6K $834K
AXP
American Express CO

Financial Services
-100
- 0.97%
$255.39 - $325.87 $25.5K - $32.6K
10.2K $2.74M
FISV
Fiserv Inc

Technology
-2.48K
- 4.25%
N/A
55.8K $6.98M
XLK
Technology Sector Spdr

ETFs
-531
- 7.22%
$206.38 - $242.18 $110K - $129K
6.82K $1.41M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.68K
- 26.73%
$76.94 - $78.28 $283K - $288K
10.1K $789K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-1.71K
- 3.66%
$60.05 - $72.21 $103K - $124K
45K $2.83M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-310
- 32.46%
$1187.71 - $1432.58 $368K - $444K
645 $924K
KKR
Kkr & Co. Inc.

Financial Services
-266
- 4.97%
$108.17 - $167.07 $28.8K - $44.4K
5.09K $588K
EPD
Enterprise Products Partners L.P.

Energy
-15.9K
- 11.82%
$31.75 - $34.14 $506K - $544K
119K $4.06M
WMT
Walmart Inc.

Consumer Defensive
-1.35K
- 8.09%
$84.5 - $105.05 $114K - $142K
15.3K $1.35M
COF
Capital One Financial Corp

Financial Services
-887
- 30.07%
$163.87 - $209.82 $145K - $186K
2.06K $369K
APO
Apollo Global Management, Inc.

Financial Services
-140
- 3.6%
$126.01 - $172.06 $17.6K - $24.1K
3.75K $513K
VOT
Vanguard Mid Cap Growth Index

ETFs
-210
- 2.59%
$237.72 - $276.98 $49.9K - $58.2K
7.91K $1.93M
EMR
Emerson Electric CO

Industrials
-627
- 15.69%
$108.64 - $131.17 $68.1K - $82.2K
3.37K $369K
MSCI
Msci Inc.

Financial Services
-85
- 3.8%
$541.46 - $628.34 $46K - $53.4K
2.15K $1.22M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-214
- 14.32%
$307.43 - $357.48 $65.8K - $76.5K
1.28K $395K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-8.76K
- 3.68%
$25.77 - $27.6 $226K - $242K
230K $6.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.28K
- 14.17%
N/A
7.78K $667K
PAYC
Paycom Software, Inc.

Technology
-610
- 30.58%
$199.42 - $225.82 $122K - $138K
1.39K $302K
VB
Vanguard Small Cap ETF

ETFs
-279
- 12.26%
$217.89 - $252.64 $60.8K - $70.5K
2K $442K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-272
- 15.42%
$165.25 - $224.62 $44.9K - $61.1K
1.49K $247K
MUB
Ishares National Muni Bond ETF

ETFs
-773
- 5.47%
$104.71 - $107.69 $80.9K - $83.2K
13.4K $1.41M
ICE
Intercontinental Exchange, Inc.

Financial Services
-882
- 36.95%
$142.8 - $176.36 $126K - $156K
1.51K $259K
HD
Home Depot, Inc.

Consumer Cyclical
-73
- 2.5%
$347.25 - $424.87 $25.3K - $31K
2.85K $1.04M
MRK
Merck & Co., Inc.

Healthcare
-138
- 1.72%
$83.01 - $101.02 $11.5K - $13.9K
7.9K $708K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-417
- 4.86%
$169.43 - $182.84 $70.7K - $76.2K
8.16K $1.41M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-150
- 9.79%
$211.47 - $267.17 $31.7K - $40.1K
1.38K $292K
VBK
Vanguard Small Cap Growth ETF

ETFs
-28
- 1.15%
$247.97 - $296.33 $6.94K - $8.3K
2.41K $606K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-106
- 13.78%
$507.05 - $563.67 $53.7K - $59.7K
663 $340K
Activity Summary
Buys All Purchases 98 New Holdings 5 Increased Positions 93 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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