Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 93
- −4 vs. Q2 2022
- Portfolio value
- $165.3M
- +$7.68M (+4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 133,560 | $16.6M | 10.0% | +22,700+20.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 370,101 | $16.5M | 10.0% | +64,008+20.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 265,658 | $14.8M | 9.0% | +20,933+8.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 349,653 | $14.8M | 9.0% | +24,423+7.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 198,854 | $11.9M | 7.2% | +21,736+12.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 208,740 | $8.56M | 5.2% | +208,740 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 120,392 | $7.15M | 4.3% | −65,959−35.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,496 | $6.39M | 3.9% | +3,096+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,665 | $4.79M | 2.9% | +5,377+16.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,922 | $4.42M | 2.7% | +4,896+23.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,551 | $3.97M | 2.4% | +3,409+8.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,992 | $3.96M | 2.4% | +3,708+6.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,988 | $3.89M | 2.4% | +8,047+8.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,039 | $3.82M | 2.3% | −8,621−7.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,253 | $3.56M | 2.2% | +1,630+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 180,750 | $3.36M | 2.0% | +9,740+5.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 33,491 | $3.08M | 1.9% | +1,996+6.3% | Added | – |
| AAPLApple Inc. | Stock | 22,252 | $3.08M | 1.9% | +45+0.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 33,533 | $2.31M | 1.4% | −953−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,454 | $2.20M | 1.3% | −1,373−4.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,934 | $2.13M | 1.3% | −1,772−5.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 56,357 | $2.12M | 1.3% | +7,584+15.5% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 50,785 | $1.72M | 1.0% | +8,689+20.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 60,732 | $1.53M | 0.9% | −5,260−8.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 52,319 | $1.36M | 0.8% | −4,653−8.2% | Reduced | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 57,021 | $1.36M | 0.8% | +11,372+24.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,873 | $1.33M | 0.8% | −3,451−10.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,526 | $1.27M | 0.8% | −1,400−7.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,658 | $1.24M | 0.8% | −711−3.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,411 | $1.00M | 0.6% | +4,527+19.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,671 | $938.0K | 0.6% | +6,957+20.6% | Added | – |
| HONHoneywell International Inc | COM | 4,255 | $710.0K | 0.4% | −96−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,532 | $696.0K | 0.4% | −654−5.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,594 | $576.0K | 0.3% | +7+0.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 14,430 | $485.0K | 0.3% | −431−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,312 | $424.0K | 0.3% | −19−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 7,094 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,706 | $397.0K | 0.2% | +17+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,402 | $392.0K | 0.2% | −15−0.6% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,344 | $363.0K | 0.2% | +2,686+57.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,144 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,922 | $330.0K | 0.2% | +22+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,546 | $302.0K | 0.2% | −8−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,128 | $299.0K | 0.2% | −258−18.6% | ReducedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,541 | $283.0K | 0.2% | +10+0.4% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,749 | $245.0K | 0.1% | −427−4.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,039 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,864 | $232.0K | 0.1% | +2,864 | New | History |
| DGDollar General Corp | COM | 962 | $231.0K | 0.1% | +4+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,407 | $230.0K | 0.1% | +11+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 635 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 9,857 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 894 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,193 | $204.0K | 0.1% | +10.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,400 | $170.0K | 0.1% | +800+22.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 443 | $159.0K | 0.1% | −1−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,041 | $119.0K | 0.1% | −307−9.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 664 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 907 | $52.0K | <0.1% | −358−28.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276 | $50.0K | <0.1% | −139−33.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 1,194 | $34.0K | <0.1% | −168−12.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 432 | $25.0K | <0.1% | −20−4.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 464 | $23.0K | <0.1% | −30−6.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 310 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55 | $18.0K | <0.1% | −30−35.3% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 868 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 328 | $14.0K | <0.1% | −132−28.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71 | $12.0K | <0.1% | +1+1.4% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 423 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6 | $1.00K | <0.1% | −104−94.5% | Reduced | – |
| 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% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $272.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $202.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 156 | $20.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 82 | $7.00K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $3.00K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1.00K | <0.1% | – |