Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 136
- +11 vs. Q4 2024
- Portfolio value
- $290.2M
- −$9.51M (−3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,383,718 | $48.7M | 16.8% | +15,209+1.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 804,770 | $44.1M | 15.2% | +37,316+4.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,301,581 | $32.6M | 11.2% | +15,162+1.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 418,505 | $25.9M | 8.9% | +7,912+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,081,957 | $23.9M | 8.2% | +18,101+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,767 | $10.1M | 3.5% | +2,244+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,063 | $6.87M | 2.4% | +648+2.4% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 161,042 | $6.31M | 2.2% | +7,201+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 100,413 | $6.30M | 2.2% | +4,725+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,985 | $6.17M | 2.1% | +2,893+5.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,672 | $5.90M | 2.0% | +60,992+913.1% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 91,457 | $5.45M | 1.9% | +91,457 | New | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 39,632 | $5.02M | 1.7% | +1,633+4.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 137,902 | $4.62M | 1.6% | +6,361+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 23,579 | $4.02M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,214 | $2.81M | 1.0% | −8,064−12.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 7,819 | $2.70M | 0.9% | +731+10.3% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 66,014 | $2.51M | 0.9% | −21,038−24.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,047 | $2.43M | 0.8% | +1,264+9.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,696 | $2.40M | 0.8% | −2,857−8.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,852 | $2.29M | 0.8% | −2,801−8.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,288 | $2.23M | 0.8% | −8,708−25.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,634 | $2.14M | 0.7% | +97+1.0% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 85,947 | $2.11M | 0.7% | −19,771−18.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 22,802 | $1.91M | 0.7% | −1,792−7.3% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 26,142 | $1.87M | 0.6% | −2,032−7.2% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 42,092 | $1.36M | 0.5% | +42,092 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,232 | $1.33M | 0.5% | −279−1.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 43,968 | $1.14M | 0.4% | −5,834−11.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,332 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24,671 | $1.07M | 0.4% | +24,671 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,759 | $1.03M | 0.4% | −2,450−11.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,714 | $1.02M | 0.4% | +127+4.9% | Added | History |
| HONHoneywell International Inc | COM | 4,218 | $893.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,929 | $824.1K | 0.3% | +7+0.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,817 | $762.9K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,934 | $636.6K | 0.2% | −2,546−20.4% | Reduced | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 26,642 | $560.0K | 0.2% | −2,334−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,935 | $557.6K | 0.2% | −174−8.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 14,691 | $540.8K | 0.2% | −1,342−8.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,532 | $527.4K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $526.9K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,488 | $523.5K | 0.2% | −3,608−21.1% | Reduced | – |
| KOCoca Cola Co | Stock | 6,957 | $498.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,626 | $486.9K | 0.2% | −179−4.7% | Reduced | – |
| GNLXGENELUX Corp | COM | 158,867 | $428.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $407.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $401.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,361 | $391.5K | 0.1% | +60+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,057 | $383.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,645 | $358.9K | 0.1% | +10+0.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,012 | $343.8K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,144 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,451 | $335.1K | 0.1% | −2,679−29.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,002 | $328.9K | 0.1% | +1,963+64.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,005 | $313.9K | 0.1% | +20+2.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,300 | $301.5K | 0.1% | +464+25.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $296.3K | 0.1% | +7+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,153 | $294.6K | 0.1% | +1,669+112.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,135 | $294.1K | 0.1% | −213−15.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $281.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 488 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 509 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,907 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $248.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,176 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,958 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,709 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,000 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,165 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,616 | $227.0K | 0.1% | +300+22.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,513 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 634 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,872 | $202.9K | 0.1% | −1,664−47.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,299 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,976 | $198.0K | 0.1% | +1,308+49.0% | Added | – |
| MNSBMainStreet Bancshares, Inc. | COM | 10,932 | $182.8K | 0.1% | −3,622−24.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $176.3K | 0.1% | +166+93.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,324 | $175.8K | 0.1% | +600+34.8% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,886 | $174.9K | 0.1% | 00.0% | Unchanged | – |
| QXOQXO, Inc. | COM NEW | 12,461 | $168.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,142 | $166.7K | 0.1% | −110−8.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $162.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $157.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,670 | $155.8K | 0.1% | +1,450+118.9% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $147.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,281 | $117.5K | <0.1% | +571+80.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 639 | $110.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $109.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,152 | $108.1K | <0.1% | −72−3.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,250 | $107.5K | <0.1% | +1,250 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,500 | $105.2K | <0.1% | +2,500 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 537 | $101.0K | <0.1% | +254+89.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 516 | $97.1K | <0.1% | +500+3,125.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 374 | $96.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,379 | $96.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,162 | $93.4K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 595 | $93.0K | <0.1% | −50−7.8% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 72,610 | $6.34M | 2.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 135,328 | $5.96M | 2.0% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,112 | $1.43M | 0.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,406 | $1.20M | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 2,874 | $630.5K | 0.2% | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 11,299 | $248.6K | 0.1% | – |