Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 76
- −1 vs. Q2 2021
- Portfolio value
- $131.9M
- +$12.9M (+10.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,002 | $13.2M | 10.0% | +11,086+9.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 86,696 | $12.2M | 9.2% | +9,242+11.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,313 | $12.1M | 9.2% | +24,036+11.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 143,886 | $10.5M | 8.0% | +2,659+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,197 | $5.71M | 4.3% | +24,415+27.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,464 | $5.61M | 4.3% | +816+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,938 | $5.30M | 4.0% | +4,564+13.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 40,618 | $4.05M | 3.1% | +2,650+7.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 59,025 | $3.80M | 2.9% | +2,027+3.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,559 | $3.39M | 2.6% | +1,190+11.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,784 | $3.18M | 2.4% | +10.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,608 | $3.16M | 2.4% | +38,608 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,308 | $2.91M | 2.2% | +1,200+9.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,666 | $2.71M | 2.1% | +1,774+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,537 | $2.68M | 2.0% | +2,442+11.1% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 132,618 | $2.63M | 2.0% | +13,761+11.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,079 | $2.61M | 2.0% | +2,739+11.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 49,566 | $2.60M | 2.0% | +5,106+11.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,231 | $2.41M | 1.8% | +1,490+12.7% | Added | – |
| AAPLApple Inc. | Stock | 15,878 | $2.25M | 1.7% | +12,352+350.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,290 | $2.17M | 1.6% | +12,205+27.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,430 | $2.15M | 1.6% | +14,512+28.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,648 | $2.10M | 1.6% | +1,540+6.7% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 32,771 | $2.10M | 1.6% | +7,186+28.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,429 | $2.06M | 1.6% | +7,624+29.5% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 43,264 | $1.70M | 1.3% | +947+2.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,236 | $1.54M | 1.2% | +1,586+3.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,009 | $1.50M | 1.1% | +1,335+2.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 12,148 | $1.34M | 1.0% | +271+2.3% | Added | – |
| HONHoneywell International Inc | COM | 4,343 | $922.0K | 0.7% | −45−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,184 | $822.0K | 0.6% | −247−2.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,235 | $762.0K | 0.6% | +136+1.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,774 | $738.0K | 0.6% | +339+1.9% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,080 | $729.0K | 0.6% | +414+2.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,267 | $669.0K | 0.5% | +600+3.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,420 | $627.0K | 0.5% | +6,625+114.3% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 21,679 | $624.0K | 0.5% | +632+3.0% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 131 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,115 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,381 | $385.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,967 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,084 | $358.0K | 0.3% | +123+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,522 | $350.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,520 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,641 | $235.0K | 0.2% | +41+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 2,207 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 877 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,352 | $203.0K | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 948 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,276 | $189.0K | 0.1% | −119−8.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 425 | $183.0K | 0.1% | +163+62.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,540 | $150.0K | 0.1% | −128−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $136.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $128.0K | 0.1% | −69−3.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,012 | $119.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,474 | $111.0K | 0.1% | −99−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 292 | $69.0K | 0.1% | −6−2.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $67.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 721 | $37.0K | <0.1% | +402+126.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 717 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46 | $12.0K | <0.1% | +44+2,200.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 122 | $8.00K | <0.1% | −68−35.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8 | $1.00K | <0.1% | −6−42.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3 | $0 | 0.0% | −4−57.1% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.