Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 110
- +22 vs. Q4 2023
- Portfolio value
- $267.0M
- +$38.9M (+17.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 581,972 | $33.8M | 12.7% | +8,184+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 299,698 | $27.8M | 10.4% | −3,855−1.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 119,759 | $21.6M | 8.1% | −1,765−1.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 344,264 | $20.0M | 7.5% | −813−0.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 597,124 | $19.6M | 7.3% | +597,124 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 315,510 | $19.6M | 7.3% | −6,152−1.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 178,334 | $16.0M | 6.0% | −5,300−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,875 | $7.78M | 2.9% | +338+0.7% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 276,388 | $6.49M | 2.4% | +276,388 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,216 | $5.80M | 2.2% | −1,026−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,024 | $5.43M | 2.0% | −68−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,582 | $4.93M | 1.8% | +712+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,877 | $4.92M | 1.8% | +679+0.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 99,616 | $4.90M | 1.8% | +2,793+2.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,440 | $4.68M | 1.8% | +720+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 73,447 | $4.43M | 1.7% | +73,447 | New | – |
| PGProcter & Gamble Co | Stock | 24,211 | $3.93M | 1.5% | −31−0.1% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,953 | $3.84M | 1.4% | +93+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,035 | $3.81M | 1.4% | +3,428+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 174,867 | $3.61M | 1.4% | +2,484+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,226 | $2.85M | 1.1% | +3,904+11.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,343 | $2.74M | 1.0% | +3,951+12.2% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 30,371 | $2.41M | 0.9% | +3,825+14.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 28,589 | $2.28M | 0.9% | −932−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 12,556 | $2.15M | 0.8% | −717−5.4% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,149 | $2.04M | 0.8% | −813−2.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,346 | $1.99M | 0.7% | −695−1.4% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 7,285 | $1.82M | 0.7% | +7,285 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,903 | $1.77M | 0.7% | +18,903 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,199 | $1.68M | 0.6% | +1,791+3.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,453 | $1.50M | 0.6% | +654+4.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 56,997 | $1.43M | 0.5% | +2,484+4.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,773 | $1.37M | 0.5% | +1,590+7.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,527 | $1.16M | 0.4% | −753−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,300 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 157,137 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,280 | $878.5K | 0.3% | +46+1.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,959 | $832.4K | 0.3% | −165−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,955 | $822.5K | 0.3% | +111+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,205 | $721.3K | 0.3% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 31,975 | $719.4K | 0.3% | +31,975 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,591 | $643.7K | 0.2% | +1,820+11.5% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 30,049 | $624.1K | 0.2% | +30,049 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $536.4K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,783 | $531.4K | 0.2% | +61+2.2% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $511.1K | 0.2% | +800+15.4% | Added | – |
| PPGPPG Industries Inc | Stock | 3,144 | $455.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,817 | $417.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,156 | $388.9K | 0.1% | +108+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $380.5K | 0.1% | +136+18.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,603 | $341.6K | 0.1% | +9+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,141 | $338.7K | 0.1% | +51+2.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 580 | $303.4K | 0.1% | −7−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,624 | $285.5K | 0.1% | +23+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 997 | $281.1K | 0.1% | +32+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,594 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| MNSBMainStreet Bancshares, Inc. | COM | 14,554 | $264.3K | 0.1% | +2,260+18.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,969 | $239.4K | 0.1% | +2,969 | New | – |
| BROBrown & Brown, Inc. | Stock | 2,689 | $235.4K | 0.1% | +2,689 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,740 | $235.3K | 0.1% | −55−2.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,254 | $229.0K | 0.1% | +5+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 413 | $217.1K | 0.1% | +150+57.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 425 | $206.4K | 0.1% | +425 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $165.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $159.2K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $141.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $138.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,683 | $119.1K | <0.1% | −36−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 531 | $110.6K | <0.1% | +531 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 742 | $109.6K | <0.1% | +742 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 639 | $104.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 374 | $93.4K | <0.1% | +101+37.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $74.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $68.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216 | $58.5K | <0.1% | −16,578−98.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 711 | $58.1K | <0.1% | +711 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 910 | $55.3K | <0.1% | +655+256.9% | AddedConverted for a 5-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 262 | $55.1K | <0.1% | +259+8,633.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 721 | $55.1K | <0.1% | +721 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $49.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99 | $47.6K | <0.1% | +99 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 874 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 547 | $38.8K | <0.1% | −35−6.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $36.4K | <0.1% | +198 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 385 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 277 | $18.2K | <0.1% | +277 | New | – |
| XPLSolitario Resources Corp. | COM | 29,332 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 249 | $14.4K | <0.1% | +249 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105 | $9.91K | <0.1% | +105 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 160 | $9.90K | <0.1% | +160 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 68 | $9.33K | <0.1% | +68 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35 | $8.00K | <0.1% | −45−56.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103 | $4.85K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 113,711 | $6.43M | 2.8% | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 54,377 | $1.63M | 0.7% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 21,817 | $628.8K | 0.3% | – |