Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 119
- +9 vs. Q1 2024
- Portfolio value
- $273.4M
- +$6.37M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,269,457 | $43.7M | 16.0% | +672,333+112.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 654,432 | $35.7M | 13.0% | +72,460+12.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 306,951 | $31.0M | 11.3% | +7,253+2.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 375,200 | $21.6M | 7.9% | +30,936+9.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 319,877 | $20.6M | 7.5% | +4,367+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,980 | $7.97M | 2.9% | +3,105+6.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 161,707 | $5.87M | 2.1% | +161,707 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 67,403 | $5.84M | 2.1% | −110,931−62.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,463 | $5.62M | 2.1% | +1,439+6.3% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 207,863 | $5.26M | 1.9% | −68,525−24.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,326 | $5.15M | 1.9% | +3,744+8.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,445 | $5.10M | 1.9% | +7,568+7.6% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 81,033 | $4.87M | 1.8% | +7,586+10.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 61,863 | $4.84M | 1.8% | +5,423+9.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 109,273 | $4.76M | 1.7% | +9,657+9.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,593 | $4.20M | 1.5% | −8,623−25.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,154 | $3.98M | 1.5% | −57−0.2% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 33,066 | $3.91M | 1.4% | +2,113+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 190,052 | $3.73M | 1.4% | +15,185+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,970 | $3.46M | 1.3% | −6,065−8.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,197 | $2.85M | 1.0% | −29−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,503 | $2.73M | 1.0% | +160+0.4% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 30,785 | $2.31M | 0.8% | +414+1.4% | Added | – |
| AAPLApple Inc. | Stock | 10,489 | $2.21M | 0.8% | −2,067−16.5% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 27,096 | $2.13M | 0.8% | −1,493−5.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 7,088 | $1.84M | 0.7% | −197−2.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,837 | $1.64M | 0.6% | −362−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 25,116 | $1.57M | 0.6% | −8,033−24.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,609 | $1.39M | 0.5% | −844−5.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,211 | $1.37M | 0.5% | −562−2.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33,663 | $1.35M | 0.5% | −14,683−30.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 54,335 | $1.34M | 0.5% | −2,662−4.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,284 | $1.28M | 0.5% | −4,619−24.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,565 | $1.22M | 0.4% | +4,606+46.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,333 | $1.21M | 0.4% | +33+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,389 | $1.07M | 0.4% | +434+22.2% | Added | History |
| HONHoneywell International Inc | COM | 4,234 | $904.1K | 0.3% | −46−1.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,434 | $884.5K | 0.3% | −6,093−24.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,476 | $745.5K | 0.3% | +271+4.4% | Added | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 32,170 | $729.3K | 0.3% | +195+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,668 | $705.2K | 0.3% | +500+23.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,154 | $678.1K | 0.2% | +3,154 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 17,780 | $645.1K | 0.2% | +189+1.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,000 | $523.2K | 0.2% | +5,000 | New | – |
| AMZNAmazon Com Inc | Stock | 2,656 | $513.3K | 0.2% | +500+23.2% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 23,300 | $486.8K | 0.2% | −6,749−22.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,900 | $471.8K | 0.2% | +3,900 | New | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $471.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,640 | $449.7K | 0.2% | +3,640 | New | History |
| KOCoca Cola Co | Stock | 6,817 | $433.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $410.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $405.2K | 0.1% | +1,500+1,250.0% | Added | – |
| PPGPPG Industries Inc | Stock | 3,144 | $395.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,057 | $375.4K | 0.1% | +1,700+476.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,012 | $343.6K | 0.1% | +2,012 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,614 | $332.4K | 0.1% | +11+0.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,601 | $316.8K | 0.1% | −23−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 567 | $308.6K | 0.1% | −13−2.2% | Reduced | History |
| GNLXGENELUX Corp | COM | 157,137 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,231 | $278.5K | 0.1% | +700+131.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,882 | $275.1K | 0.1% | −259−12.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $271.7K | 0.1% | 00.0% | Unchanged | – |
| MNSBMainStreet Bancshares, Inc. | COM | 14,554 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,742 | $253.9K | 0.1% | +1,000+134.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $252.6K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 488 | $246.1K | 0.1% | +63+14.8% | Added | History |
| MCDMcDonalds Corp | Stock | 965 | $245.9K | 0.1% | −32−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,489 | $245.6K | 0.1% | −105−6.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $243.7K | 0.1% | +2,000 | New | – |
| BROBrown & Brown, Inc. | Stock | 2,689 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,969 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,254 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $222.7K | 0.1% | −6−1.5% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,740 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 466 | $205.6K | 0.1% | +466 | New | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $205.2K | 0.1% | +403 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,316 | $198.1K | 0.1% | +950+259.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $172.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $155.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $153.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,605 | $146.3K | 0.1% | +1,500+1,428.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 751 | $136.8K | 0.1% | +751 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $136.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,724 | $125.2K | <0.1% | +1,724 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,000 | $123.3K | <0.1% | +3,000 | New | – |
| GOOGAlphabet Inc. | Stock | 645 | $118.3K | <0.1% | +645 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 645 | $103.5K | <0.1% | +6+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 505 | $102.5K | <0.1% | +243+92.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,238 | $99.4K | <0.1% | −445−16.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 376 | $91.0K | <0.1% | +2+0.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,500 | $85.8K | <0.1% | +1,500 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 300 | $74.0K | <0.1% | +300 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $65.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 711 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 910 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $36.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 119,759 | $21.6M | 8.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,783 | $531.4K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 721 | $55.1K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 874 | $45.1K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 277 | $18.2K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 249 | $14.4K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 160 | $9.90K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 68 | $9.33K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35 | $8.00K | <0.1% | – |