Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 137
- +1 vs. Q1 2025
- Portfolio value
- $305.8M
- +$15.6M (+5.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,373,423 | $53.4M | 17.5% | −10,295−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 803,283 | $44.3M | 14.5% | −1,487−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,293,869 | $37.8M | 12.4% | −7,712−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 414,052 | $26.5M | 8.7% | −4,453−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,071,107 | $26.2M | 8.6% | −10,850−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,082 | $10.2M | 3.3% | −685−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,689 | $7.87M | 2.6% | −374−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 100,344 | $6.83M | 2.2% | −69−0.1% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 161,237 | $6.69M | 2.2% | +195+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,434 | $6.50M | 2.1% | +449+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,184 | $6.21M | 2.0% | +512+0.8% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 92,592 | $5.72M | 1.9% | +1,135+1.2% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 39,155 | $5.05M | 1.7% | −477−1.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 138,295 | $4.88M | 1.6% | +393+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 22,987 | $3.66M | 1.2% | −592−2.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,819 | $2.50M | 0.8% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 60,600 | $2.44M | 0.8% | −5,414−8.2% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 81,535 | $2.37M | 0.8% | −4,412−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,911 | $2.35M | 0.8% | −1,136−8.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,671 | $2.34M | 0.8% | −1,025−3.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,879 | $2.23M | 0.7% | −973−3.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,404 | $2.20M | 0.7% | −1,884−7.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 22,177 | $2.00M | 0.7% | −625−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,573 | $1.96M | 0.6% | −61−0.6% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,399 | $1.70M | 0.6% | −743−2.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 43,087 | $1.40M | 0.5% | +995+2.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 45,144 | $1.35M | 0.4% | +1,176+2.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,211 | $1.33M | 0.4% | −21−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,463 | $1.23M | 0.4% | −251−9.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,386 | $1.22M | 0.4% | +627+3.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 25,518 | $1.15M | 0.4% | +847+3.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,328 | $1.04M | 0.3% | −4−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,218 | $982.3K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 19,941 | $969.7K | 0.3% | +19,941 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,817 | $857.4K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,796 | $732.6K | 0.2% | −133−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,930 | $588.3K | 0.2% | −5−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,810 | $583.9K | 0.2% | −1,124−11.3% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $566.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,221 | $533.4K | 0.2% | −470−3.2% | Reduced | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 25,920 | $530.9K | 0.2% | −722−2.7% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,791 | $513.0K | 0.2% | −697−5.2% | Reduced | – |
| KOCoca Cola Co | Stock | 6,957 | $492.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $472.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,465 | $469.9K | 0.2% | +1,463+29.2% | Added | – |
| GNLXGENELUX Corp | COM | 158,867 | $455.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $448.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,355 | $445.6K | 0.1% | −271−7.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,057 | $401.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,285 | $389.5K | 0.1% | −1,247−27.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $386.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,011 | $367.7K | 0.1% | −10.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,656 | $360.5K | 0.1% | +11+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 488 | $360.2K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,144 | $357.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,069 | $339.6K | 0.1% | −66−5.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,212 | $326.3K | 0.1% | −88−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,000 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,942 | $296.6K | 0.1% | −419−17.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,171 | $296.5K | 0.1% | −5−0.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $294.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 985 | $287.8K | 0.1% | −20−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 509 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,845 | $285.6K | 0.1% | −606−9.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,616 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| QXOQXO, Inc. | COM NEW | 12,461 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,682 | $265.7K | 0.1% | −190−10.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,694 | $263.4K | 0.1% | −15−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 404 | $250.8K | 0.1% | −1−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,839 | $240.8K | 0.1% | −314−10.0% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,165 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,907 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,958 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 634 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 168 | $225.0K | 0.1% | +168 | New | History |
| UNHUnitedHealth Group Inc | Stock | 693 | $216.2K | 0.1% | +693 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 8,641 | $212.2K | 0.1% | +8,641 | New | – |
| MNSBMainStreet Bancshares, Inc. | COM | 10,932 | $206.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $194.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,324 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,516 | $184.1K | 0.1% | −460−11.6% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $182.9K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,886 | $181.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $166.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,670 | $165.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,142 | $153.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $153.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 694 | $122.3K | <0.1% | −605−46.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $121.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 496 | $118.4K | <0.1% | −41−7.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 639 | $112.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,666 | $112.0K | <0.1% | +1,666 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,162 | $110.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,250 | $109.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 595 | $105.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 374 | $104.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,152 | $102.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,379 | $100.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,214 | $2.81M | 1.0% | – |
| PEPPepsiCo Inc | Stock | 1,513 | $226.9K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20 | $2.56K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45 | $1.61K | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 25 | $1.19K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 15 | $1.04K | <0.1% | – |