Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 84
- −8 vs. Q2 2023
- Portfolio value
- $205.7M
- +$2.56M (+1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 564,349 | $27.9M | 13.6% | +20,012+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,981 | $18.3M | 8.9% | +2,209+0.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 121,950 | $18.1M | 8.8% | +271+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 341,943 | $16.9M | 8.2% | +4,659+1.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 320,010 | $16.2M | 7.9% | +1,874+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 185,711 | $14.1M | 6.8% | −3,523−1.9% | Reduced | – |
| GNLXGENELUX Corp | COM | 335,263 | $8.21M | 4.0% | +335,263 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,865 | $6.40M | 3.1% | +1,031+2.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 114,284 | $6.38M | 3.1% | −3,106−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,737 | $5.06M | 2.5% | −1,220−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,177 | $4.51M | 2.2% | +123+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,316 | $4.09M | 2.0% | +1,147+2.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,110 | $4.02M | 2.0% | +2,278+2.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,979 | $3.98M | 1.9% | +1,568+2.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,552 | $3.71M | 1.8% | +763+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 24,242 | $3.54M | 1.7% | −561−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,741 | $3.40M | 1.7% | +3,343+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 169,798 | $3.26M | 1.6% | +4,443+2.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,641 | $3.21M | 1.6% | +332+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,208 | $2.42M | 1.2% | −10.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 31,013 | $2.30M | 1.1% | −1,662−5.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,431 | $2.27M | 1.1% | −261−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,882 | $2.21M | 1.1% | −956−6.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,508 | $2.00M | 1.0% | −7,846−13.7% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,860 | $1.88M | 0.9% | −82−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 34,424 | $1.83M | 0.9% | −2,084−5.7% | Reduced | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 55,700 | $1.56M | 0.8% | −2,691−4.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,066 | $1.52M | 0.7% | +2,597+5.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,433 | $1.25M | 0.6% | +975+7.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 55,907 | $1.23M | 0.6% | +3,946+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,551 | $1.22M | 0.6% | +1,851+7.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,878 | $1.09M | 0.5% | −1,767−6.4% | Reduced | – |
| HONHoneywell International Inc | COM | 4,234 | $782.2K | 0.4% | −21−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,124 | $732.8K | 0.4% | −304−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,205 | $729.6K | 0.4% | −378−5.7% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 21,860 | $712.0K | 0.3% | −1,056−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,300 | $698.3K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,851 | $584.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,497 | $537.9K | 0.3% | −130−0.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,144 | $408.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,601 | $400.6K | 0.2% | −66−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 6,817 | $381.6K | 0.2% | −165−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,282 | $355.4K | 0.2% | −187−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,522 | $353.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,838 | $339.8K | 0.2% | −26−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,582 | $296.9K | 0.1% | +11+0.4% | Added | – |
| BROBrown & Brown, Inc. | Stock | 4,039 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,200 | $279.7K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,594 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,048 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 965 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 592 | $253.1K | 0.1% | −5−0.8% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 12,294 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $223.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $135.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $131.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 292 | $125.4K | 0.1% | −90−23.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $123.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,752 | $107.9K | 0.1% | −135−4.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 639 | $88.1K | <0.1% | −26−3.9% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $82.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $62.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $57.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 582 | $38.0K | <0.1% | −162−21.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 405 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 447 | $22.7K | <0.1% | −17−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87 | $16.4K | <0.1% | −64−42.4% | Reduced | – |
| XPLSolitario Resources Corp. | COM | 29,332 | $16.0K | <0.1% | +8,999+44.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51 | $12.7K | <0.1% | −2−3.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103 | $4.67K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 114 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3 | $530 | <0.1% | −9−75.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 2 | $98 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $65 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1 | $57 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 280 | $61.6K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56 | $22.9K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 331 | $17.1K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92 | $9.01K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 208 | $7.41K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77 | $4.18K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30 | $2.99K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $961 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $19 | <0.1% | – |