Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 91
- −2 vs. Q3 2022
- Portfolio value
- $170.4M
- +$5.06M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 127,320 | $17.8M | 10.5% | −6,240−4.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 353,696 | $17.7M | 10.4% | −16,405−4.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 332,222 | $15.0M | 8.8% | −17,431−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 255,924 | $14.2M | 8.3% | −9,734−3.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 198,443 | $12.9M | 7.6% | −411−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 207,280 | $9.59M | 5.6% | −1,460−0.7% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 118,994 | $7.39M | 4.3% | −1,398−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,789 | $6.73M | 4.0% | −2,707−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,411 | $5.43M | 3.2% | +746+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,254 | $4.36M | 2.6% | −1,668−6.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,073 | $4.09M | 2.4% | −3,919−6.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,051 | $4.07M | 2.4% | −2,500−5.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,782 | $3.92M | 2.3% | −6,206−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 172,540 | $3.57M | 2.1% | −8,210−4.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,392 | $3.52M | 2.1% | −861−5.0% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 31,931 | $3.29M | 1.9% | −1,560−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,727 | $3.09M | 1.8% | −31,312−29.8% | Reduced | – |
| AAPLApple Inc. | Stock | 20,110 | $2.61M | 1.5% | −2,142−9.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 59,003 | $2.56M | 1.5% | +2,646+4.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 32,277 | $2.24M | 1.3% | −1,256−3.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,735 | $2.09M | 1.2% | −1,719−5.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,480 | $2.04M | 1.2% | −1,454−5.0% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 52,961 | $1.99M | 1.2% | +2,176+4.3% | Added | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 60,185 | $1.67M | 1.0% | +3,164+5.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,542 | $1.43M | 0.8% | +10,131+37.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,794 | $1.24M | 0.7% | −17,938−29.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,826 | $1.21M | 0.7% | −832−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,948 | $1.09M | 0.6% | −15,371−29.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,493 | $1.05M | 0.6% | −5,033−28.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,647 | $1.01M | 0.6% | −9,226−29.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,256 | $912.1K | 0.5% | +10.0% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 25,466 | $778.0K | 0.5% | +25,466 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,471 | $755.0K | 0.4% | −61−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,604 | $728.4K | 0.4% | +10+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,296 | $474.1K | 0.3% | −16−1.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,644 | $471.1K | 0.3% | −786−5.4% | Reduced | – |
| KOCoca Cola Co | Stock | 7,086 | $450.7K | 0.3% | −8−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,417 | $427.0K | 0.3% | +15+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,700 | $407.7K | 0.2% | −6−0.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,126 | $393.1K | 0.2% | −18−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $369.8K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,539 | $357.7K | 0.2% | −7−0.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,950 | $343.7K | 0.2% | −394−5.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,552 | $319.2K | 0.2% | +11+0.4% | Added | – |
| MNSBMainStreet Bancshares, Inc. | COM | 9,857 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,410 | $254.7K | 0.1% | +3+0.2% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,400 | $249.5K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,032 | $247.6K | 0.1% | +1,032 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 631 | $241.3K | 0.1% | −4−0.6% | Reduced | History |
| DGDollar General Corp | COM | 962 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 892 | $235.1K | 0.1% | −2−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,249 | $231.6K | 0.1% | +56+2.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,039 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,808 | $206.1K | 0.1% | −56−2.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $205.2K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,225 | $204.6K | 0.1% | −2,524−28.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $167.4K | 0.1% | −7−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $134.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,002 | $131.6K | 0.1% | −39−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $123.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 665 | $93.3K | 0.1% | +1+0.2% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $62.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $60.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $56.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 277 | $53.0K | <0.1% | +1+0.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 788 | $50.1K | <0.1% | −119−13.1% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $44.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 1,198 | $38.6K | <0.1% | +4+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 432 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 464 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56 | $19.6K | <0.1% | +1+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 329 | $14.7K | <0.1% | +1+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70 | $12.9K | <0.1% | −1−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91 | $7.76K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103 | $4.81K | <0.1% | +103 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76 | $3.61K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 114 | $2.64K | <0.1% | +114 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $965 | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5 | $872 | <0.1% | −1−16.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3 | $160 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2 | $108 | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1 | $66 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $65 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $14 | <0.1% | −15−100.0% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 40,671 | $938.0K | 0.6% | – |
| AMZNAmazon Com Inc | Stock | 2,922 | $330.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,128 | $299.0K | 0.2% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 310 | $20.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 868 | $17.0K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 423 | $12.0K | <0.1% | – |