Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 125
- 0 vs. Q3 2024
- Portfolio value
- $299.8M
- +$6.65M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,368,509 | $50.6M | 16.9% | +63,681+4.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 767,454 | $43.3M | 14.5% | +59,979+8.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,286,419 | $35.9M | 12.0% | +34,011+2.7% | AddedConverted for a 4-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 410,593 | $25.2M | 8.4% | +21,027+5.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,063,856 | $24.7M | 8.2% | +62,780+6.3% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,523 | $9.79M | 3.3% | +4,165+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,415 | $6.96M | 2.3% | +1,415+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,092 | $6.46M | 2.2% | +3,863+7.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 72,610 | $6.34M | 2.1% | +5,424+8.1% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 153,841 | $6.33M | 2.1% | +153,841 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 95,688 | $6.33M | 2.1% | +7,066+8.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 135,328 | $5.96M | 2.0% | +13,471+11.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 37,999 | $4.77M | 1.6% | +2,793+7.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 131,541 | $4.72M | 1.6% | +131,541 | New | – |
| PGProcter & Gamble Co | Stock | 23,579 | $3.95M | 1.3% | −625−2.6% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 87,052 | $3.23M | 1.1% | −26,406−23.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,996 | $3.15M | 1.1% | −12,136−26.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,278 | $3.03M | 1.0% | −4,419−6.5% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 105,718 | $2.88M | 1.0% | −36,724−25.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,553 | $2.59M | 0.9% | −2,620−7.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,653 | $2.44M | 0.8% | −2,489−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,537 | $2.39M | 0.8% | −121−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,783 | $2.24M | 0.7% | −4,456−25.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 24,594 | $2.09M | 0.7% | −612−2.4% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 7,088 | $2.01M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 28,174 | $1.93M | 0.6% | −1,775−5.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,112 | $1.43M | 0.5% | −2,652−5.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,511 | $1.29M | 0.4% | −54−0.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 49,802 | $1.22M | 0.4% | −3,154−6.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,406 | $1.20M | 0.4% | −849−6.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,209 | $1.18M | 0.4% | −1,366−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,587 | $1.09M | 0.4% | −72−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,332 | $1.03M | 0.3% | −23−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,218 | $952.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,480 | $821.3K | 0.3% | −4,239−25.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,817 | $813.7K | 0.3% | +149+5.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,922 | $744.7K | 0.2% | −142−2.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,680 | $644.8K | 0.2% | −2,592−28.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,874 | $630.5K | 0.2% | −45−1.5% | Reduced | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 28,976 | $630.2K | 0.2% | −2,341−7.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,096 | $621.6K | 0.2% | −5,455−24.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,033 | $589.9K | 0.2% | −1,359−7.8% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $567.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,348 | $544.4K | 0.2% | −248−15.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,109 | $510.7K | 0.2% | −618−22.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,805 | $499.6K | 0.2% | −95−2.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,532 | $494.9K | 0.2% | −468−9.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,536 | $474.9K | 0.2% | −746−17.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $453.7K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,130 | $439.7K | 0.1% | −2,904−24.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $438.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,957 | $433.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,057 | $407.7K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,144 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 158,867 | $374.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,012 | $358.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,635 | $348.1K | 0.1% | +12+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,301 | $332.8K | 0.1% | +419+22.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,521 | $297.9K | 0.1% | +11+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 488 | $285.7K | 0.1% | −138−22.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 985 | $285.5K | 0.1% | +20+2.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,176 | $273.4K | 0.1% | −55−4.5% | Reduced | – |
| MAMastercard Inc | Stock | 509 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,000 | $265.3K | 0.1% | +5,000 | New | History |
| MNSBMainStreet Bancshares, Inc. | COM | 14,554 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 11,299 | $248.6K | 0.1% | −4,364−27.9% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,165 | $247.7K | 0.1% | −575−21.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,299 | $245.9K | 0.1% | +399+44.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,709 | $244.8K | 0.1% | −228−7.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,907 | $243.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,836 | $241.9K | 0.1% | −164−8.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $238.4K | 0.1% | +1+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,513 | $230.1K | 0.1% | +24+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 1,958 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,316 | $209.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,039 | $209.5K | 0.1% | +348+12.9% | Added | – |
| VVisa Inc. | Stock | 634 | $200.4K | 0.1% | +634 | New | History |
| QXOQXO, Inc. | COM NEW | 12,461 | $198.1K | 0.1% | +12,461 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $177.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,886 | $174.9K | 0.1% | +2,886 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,252 | $172.2K | 0.1% | −490−28.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $162.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $147.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,668 | $128.9K | <0.1% | −332−11.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,484 | $127.1K | <0.1% | −121−7.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 645 | $122.8K | <0.1% | −203−23.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,724 | $121.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $115.9K | <0.1% | −400−50.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 639 | $108.2K | <0.1% | −6−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,224 | $107.4K | <0.1% | −14−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,162 | $102.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 374 | $98.8K | <0.1% | −2−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,379 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 177 | $95.4K | <0.1% | +78+78.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 388 | $85.7K | <0.1% | −117−23.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $77.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $76.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 116,541 | $6.00M | 2.0% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 206,603 | $4.53M | 1.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 567 | $325.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 463 | $270.7K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,216 | $139.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,107 | $86.8K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 270 | $25.9K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103 | $5.00K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3.92K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 114 | $3.37K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37 | $1.77K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2 | $252 | <0.1% | – |