Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 97
- −2 vs. Q1 2022
- Portfolio value
- $157.6M
- −$7.14M (−4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 110,860 | $14.7M | 9.3% | +5,875+5.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 306,093 | $14.6M | 9.3% | +14,564+5.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 325,230 | $14.5M | 9.2% | +15,031+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 244,725 | $14.2M | 9.0% | +242,173+9,489.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 186,351 | $12.3M | 7.8% | +100,108+116.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 177,118 | $11.3M | 7.2% | +24,860+16.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,400 | $6.40M | 4.1% | +1,911+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,660 | $4.64M | 2.9% | −17,160−13.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,288 | $4.33M | 2.7% | −6,965−17.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,284 | $4.00M | 2.5% | +4,101+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,142 | $3.89M | 2.5% | +3,307+8.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,941 | $3.70M | 2.3% | +8,511+9.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,026 | $3.69M | 2.3% | +3,123+17.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,010 | $3.51M | 2.2% | +6,250+3.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,623 | $3.22M | 2.0% | +947+6.5% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 31,495 | $3.09M | 2.0% | +1,713+5.8% | Added | – |
| AAPLApple Inc. | Stock | 22,207 | $3.04M | 1.9% | −748−3.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 34,486 | $2.39M | 1.5% | −5,030−12.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,706 | $2.38M | 1.5% | −3,884−11.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,827 | $2.37M | 1.5% | −3,887−11.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,773 | $1.94M | 1.2% | +20,125+70.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,992 | $1.87M | 1.2% | −10,377−13.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,324 | $1.68M | 1.1% | −4,892−12.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,972 | $1.65M | 1.0% | −8,710−13.3% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 42,096 | $1.53M | 1.0% | −3,049−6.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,926 | $1.52M | 1.0% | −2,406−11.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,369 | $1.31M | 0.8% | −4,112−16.8% | Reduced | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 45,649 | $1.29M | 0.8% | +45,649 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,884 | $788.0K | 0.5% | −25,798−53.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,186 | $785.0K | 0.5% | +515+4.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,714 | $768.0K | 0.5% | −32,719−49.3% | Reduced | – |
| HONHoneywell International Inc | COM | 4,351 | $756.0K | 0.5% | −7−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,587 | $564.0K | 0.4% | −445−6.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 14,861 | $514.0K | 0.3% | −2,216−13.0% | Reduced | – |
| KOCoca Cola Co | Stock | 7,094 | $446.0K | 0.3% | +74+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,689 | $434.0K | 0.3% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,331 | $432.0K | 0.3% | −12−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,417 | $429.0K | 0.3% | −13−0.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $374.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,554 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,144 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 462 | $311.0K | 0.2% | −86−15.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,900 | $308.0K | 0.2% | −40−1.4% | ReducedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,531 | $300.0K | 0.2% | +1,187+88.3% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,176 | $266.0K | 0.2% | +61+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 635 | $240.0K | 0.2% | −4−0.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,039 | $236.0K | 0.1% | +4,039 | New | History |
| DUKDuke Energy CORP | Stock | 2,192 | $235.0K | 0.1% | −5−0.2% | Reduced | History |
| DGDollar General Corp | COM | 958 | $235.0K | 0.1% | −5−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,396 | $233.0K | 0.1% | −4−0.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,658 | $231.0K | 0.1% | −5,233−52.9% | Reduced | – |
| MNSBMainStreet Bancshares, Inc. | COM | 9,857 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 894 | $221.0K | 0.1% | −12−1.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,600 | $176.0K | 0.1% | +3,600 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 444 | $168.0K | 0.1% | +126+39.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,348 | $148.0K | 0.1% | +127+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $119.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $117.0K | 0.1% | −392−31.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 664 | $88.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,265 | $80.0K | 0.1% | +10+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 415 | $78.0K | <0.1% | +141+51.5% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $70.0K | <0.1% | +2,000 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 1,362 | $43.0K | <0.1% | +1,162+581.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85 | $30.0K | <0.1% | +30+54.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 452 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $25.0K | <0.1% | +334 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 494 | $25.0K | <0.1% | −88−15.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 310 | $23.0K | <0.1% | +310 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 460 | $20.0K | <0.1% | +135+41.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 156 | $20.0K | <0.1% | −17,561−99.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 110 | $19.0K | <0.1% | −709−86.6% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 868 | $19.0K | <0.1% | +868 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 423 | $13.0K | <0.1% | −216−33.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $12.0K | <0.1% | +47+587.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91 | $8.00K | <0.1% | +1+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 82 | $7.00K | <0.1% | +82 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76 | $4.00K | <0.1% | +1+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $3.00K | <0.1% | +34 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1.00K | <0.1% | +15 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1 | $0 | 0.0% | −1−50.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3 | $0 | 0.0% | −610−99.5% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,206 | $2.52M | 1.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 12,091 | $802.0K | 0.5% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,941 | $786.0K | 0.5% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,651 | $693.0K | 0.4% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 21,942 | $556.0K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,420 | $296.0K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,239 | $279.0K | 0.2% | – |
| HCAHCA Healthcare, Inc. | COM | 1,043 | $261.0K | 0.2% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,517 | $212.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 45 | $17.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $13.0K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 1 | $0 | 0.0% | – |