Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- −6 vs. Q1 2023
- Portfolio value
- $203.1M
- +$7.68M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 544,337 | $26.1M | 12.8% | +5,043+0.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 121,679 | $18.9M | 9.3% | −3,450−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 248,772 | $18.6M | 9.2% | −6,765−2.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 337,284 | $17.4M | 8.6% | −10,402−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 318,136 | $16.7M | 8.2% | −9,452−2.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,234 | $15.1M | 7.4% | −8,836−4.5% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 117,390 | $6.76M | 3.3% | −2,685−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,834 | $6.62M | 3.3% | −1,056−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,957 | $5.53M | 2.7% | −1,498−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,054 | $4.74M | 2.3% | −559−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,169 | $4.20M | 2.1% | −414−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,832 | $4.15M | 2.0% | −1,093−1.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,411 | $4.12M | 2.0% | −1,171−2.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,789 | $3.83M | 1.9% | −585−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,803 | $3.76M | 1.9% | +14,540+141.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,398 | $3.44M | 1.7% | +2,116+2.9% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,309 | $3.29M | 1.6% | −1,143−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 165,355 | $3.18M | 1.6% | −3,297−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 13,838 | $2.68M | 1.3% | −615−4.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 32,675 | $2.50M | 1.2% | +640+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,209 | $2.43M | 1.2% | +5,097+18.8% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,942 | $2.39M | 1.2% | +3,650+16.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,692 | $2.38M | 1.2% | +4,805+17.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 57,354 | $2.30M | 1.1% | −1,738−2.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 36,508 | $1.93M | 0.9% | +36,508 | New | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 58,391 | $1.52M | 0.8% | −2,234−3.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,469 | $1.47M | 0.7% | +2,128+4.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,458 | $1.28M | 0.6% | +712+5.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,961 | $1.19M | 0.6% | +51,961 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,700 | $1.17M | 0.6% | +1,358+6.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,645 | $1.08M | 0.5% | −9,683−25.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,255 | $882.9K | 0.4% | −15−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,428 | $775.1K | 0.4% | −40.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,583 | $706.0K | 0.3% | −43−0.6% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 22,916 | $698.2K | 0.3% | −1,950−7.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,851 | $630.3K | 0.3% | −60−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,300 | $609.7K | 0.3% | +4+0.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,627 | $551.6K | 0.3% | +2,229+16.6% | Added | – |
| PPGPPG Industries Inc | Stock | 3,144 | $466.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $448.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,667 | $436.4K | 0.2% | −28−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,982 | $420.5K | 0.2% | −152−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,469 | $408.7K | 0.2% | −98−3.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,864 | $340.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,522 | $337.5K | 0.2% | −17−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,571 | $315.2K | 0.2% | +10+0.4% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,200 | $310.3K | 0.2% | +800+18.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $305.9K | 0.2% | −24−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,594 | $295.2K | 0.1% | +47+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 965 | $288.0K | 0.1% | −2−0.2% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 12,294 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 4,039 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,048 | $267.0K | 0.1% | −293−12.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $266.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 597 | $264.6K | 0.1% | −15−2.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 382 | $170.2K | 0.1% | −39−9.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $140.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $137.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $132.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,887 | $119.4K | 0.1% | −91−3.1% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $94.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 665 | $94.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 280 | $61.6K | <0.1% | +1+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $60.1K | <0.1% | −68−19.9% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 744 | $50.2K | <0.1% | −16−2.1% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 151 | $29.9K | <0.1% | +81+115.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 405 | $28.5K | <0.1% | −27−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 464 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 331 | $17.1K | <0.1% | +1+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53 | $13.9K | <0.1% | −2−3.6% | Reduced | – |
| XPLSolitario Resources Corp. | COM | 20,333 | $11.7K | <0.1% | +20,333 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 92 | $9.01K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 208 | $7.41K | <0.1% | −990−82.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103 | $4.86K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77 | $4.18K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30 | $2.99K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 114 | $2.90K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 12 | $2.25K | <0.1% | +8+200.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $961 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 2 | $104 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $69 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1 | $61 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $19 | <0.1% | 0 | Unchanged | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435U861 | CORE DIVID ETF | 52,813 | $1.97M | 1.0% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,686 | $1.17M | 0.6% | – |
| DUKDuke Energy CORP | Stock | 2,247 | $216.8K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,349 | $207.8K | 0.1% | – |
| DGDollar General Corp | COM | 958 | $201.6K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 375 | $19.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81 | $7.58K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50 | $3.81K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1 | $68 | <0.1% | – |