Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- +6 vs. Q2 2024
- Portfolio value
- $293.1M
- +$19.7M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,304,828 | $47.1M | 16.1% | +35,371+2.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 707,475 | $40.9M | 14.0% | +53,043+8.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 313,102 | $32.6M | 11.1% | +6,151+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 389,566 | $24.4M | 8.3% | +14,366+3.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 333,692 | $22.6M | 7.7% | +13,815+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,358 | $9.45M | 3.2% | +3,378+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,000 | $6.33M | 2.2% | +1,537+6.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,229 | $6.11M | 2.1% | +3,903+8.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 116,541 | $6.00M | 2.0% | +9,096+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 88,622 | $5.87M | 2.0% | +7,589+9.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,186 | $5.83M | 2.0% | +5,323+8.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 121,857 | $5.67M | 1.9% | +12,584+11.5% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 35,206 | $4.57M | 1.6% | +2,140+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 206,603 | $4.53M | 1.5% | +16,551+8.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,132 | $4.47M | 1.5% | −21,271−31.6% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 113,458 | $4.30M | 1.5% | −48,249−29.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,204 | $4.19M | 1.4% | +50+0.2% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 142,442 | $3.65M | 1.2% | −65,421−31.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,697 | $3.58M | 1.2% | −2,273−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,239 | $3.09M | 1.1% | −8,354−32.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,173 | $2.85M | 1.0% | −1,024−2.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,142 | $2.75M | 0.9% | −1,361−3.7% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 29,949 | $2.47M | 0.8% | −836−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,658 | $2.25M | 0.8% | −831−7.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 25,206 | $2.11M | 0.7% | −1,890−7.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 7,088 | $1.99M | 0.7% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,764 | $1.71M | 0.6% | −1,073−2.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,255 | $1.43M | 0.5% | −354−2.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 52,956 | $1.42M | 0.5% | −1,379−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,575 | $1.38M | 0.5% | −636−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,565 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,355 | $1.20M | 0.4% | +22+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,659 | $1.14M | 0.4% | +270+11.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,719 | $1.06M | 0.4% | −8,397−33.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,551 | $930.2K | 0.3% | −11,112−33.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,272 | $889.6K | 0.3% | −5,012−35.1% | Reduced | – |
| HONHoneywell International Inc | COM | 4,218 | $871.9K | 0.3% | −16−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,064 | $828.1K | 0.3% | +588+9.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,668 | $738.4K | 0.3% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 31,317 | $699.9K | 0.2% | −853−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,727 | $662.8K | 0.2% | −427−13.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 17,392 | $654.8K | 0.2% | −388−2.2% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $576.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,000 | $572.6K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,034 | $567.2K | 0.2% | −6,400−34.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,919 | $543.9K | 0.2% | +263+9.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,900 | $526.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,282 | $520.0K | 0.2% | +642+17.6% | Added | History |
| KOCoca Cola Co | Stock | 6,957 | $499.9K | 0.2% | +140+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $433.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $418.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,596 | $417.6K | 0.1% | −5−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,144 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,057 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $409.7K | 0.1% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 158,867 | $376.5K | 0.1% | +1,730+1.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,623 | $372.5K | 0.1% | +9+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,012 | $360.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 626 | $358.3K | 0.1% | +138+28.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 567 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,663 | $312.2K | 0.1% | −7,637−32.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,882 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,510 | $299.1K | 0.1% | +256+20.4% | Added | – |
| MCDMcDonalds Corp | Stock | 965 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,231 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $270.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 463 | $270.7K | 0.1% | +60+14.9% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 14,554 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,740 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,742 | $268.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $258.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,489 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 509 | $251.3K | 0.1% | +43+9.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,969 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,937 | $237.2K | 0.1% | +2,937 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 404 | $233.0K | 0.1% | −3−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 800 | $226.5K | 0.1% | +800 | New | – |
| DUKDuke Energy CORP | Stock | 1,958 | $225.8K | 0.1% | +1,958 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,316 | $199.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $181.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $172.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $151.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 900 | $149.3K | 0.1% | +149+19.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 848 | $141.8K | <0.1% | +203+31.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,605 | $140.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,216 | $139.6K | <0.1% | +2,216 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,000 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,724 | $134.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,271 | $116.7K | <0.1% | +1,271 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,238 | $113.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 645 | $112.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 505 | $111.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 376 | $99.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,379 | $96.7K | <0.1% | +2,379 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,162 | $96.4K | <0.1% | +1,162 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,107 | $86.8K | <0.1% | +1,107 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $76.0K | <0.1% | +310+34.1% | Added | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 2,689 | $240.4K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,500 | $85.8K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $24.1K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13 | $4.74K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 33 | $2.38K | <0.1% | – |