Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- +1 vs. Q2 2025
- Portfolio value
- $330.6M
- +$24.8M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,370,892 | $57.5M | 17.4% | −2,531−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 812,469 | $46.7M | 14.1% | +9,186+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,286,217 | $41.0M | 12.4% | −7,652−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 416,247 | $28.3M | 8.6% | +2,195+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,070,007 | $28.2M | 8.5% | −1,100−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,775 | $11.0M | 3.3% | +693+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,621 | $8.11M | 2.5% | −68−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 100,854 | $7.42M | 2.2% | +510+0.5% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 162,739 | $7.16M | 2.2% | +1,502+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,066 | $7.14M | 2.2% | +632+1.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,740 | $6.84M | 2.1% | +556+0.8% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 94,672 | $6.24M | 1.9% | +2,080+2.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 139,836 | $5.32M | 1.6% | +1,541+1.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 39,628 | $5.27M | 1.6% | +473+1.2% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 127,654 | $3.62M | 1.1% | +127,654 | New | – |
| PGProcter & Gamble Co | Stock | 20,427 | $3.14M | 0.9% | −2,560−11.1% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 59,650 | $2.55M | 0.8% | −950−1.6% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 80,092 | $2.50M | 0.8% | −1,443−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 9,589 | $2.44M | 0.7% | +16+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,819 | $2.42M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,746 | $2.42M | 0.7% | −165−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,518 | $2.33M | 0.7% | −153−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,033 | $2.28M | 0.7% | −371−1.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,770 | $2.25M | 0.7% | −109−0.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 21,740 | $2.18M | 0.7% | −437−2.0% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,658 | $1.74M | 0.5% | +259+1.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 47,731 | $1.66M | 0.5% | +4,644+10.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 50,140 | $1.59M | 0.5% | +4,996+11.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,881 | $1.48M | 0.4% | +2,495+12.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,186 | $1.35M | 0.4% | −25−0.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 29,178 | $1.34M | 0.4% | +3,660+14.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,508 | $1.30M | 0.4% | +45+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,328 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 19,611 | $964.6K | 0.3% | −330−1.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,817 | $937.6K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,982 | $838.2K | 0.3% | −236−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,802 | $766.9K | 0.2% | +6+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,930 | $686.1K | 0.2% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 155,670 | $653.8K | 0.2% | −3,197−2.0% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $642.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,628 | $603.5K | 0.2% | −182−2.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,575 | $550.5K | 0.2% | −216−1.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,208 | $536.8K | 0.2% | −13−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,753 | $529.0K | 0.2% | +288+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 851 | $510.9K | 0.2% | −6−0.7% | Reduced | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 26,180 | $495.1K | 0.1% | +260+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $482.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,957 | $461.4K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $429.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,057 | $429.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,964 | $421.2K | 0.1% | −391−11.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $389.0K | 0.1% | −11−0.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,666 | $373.4K | 0.1% | +10+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,992 | $369.4K | 0.1% | +50+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $368.1K | 0.1% | +373+53.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 488 | $358.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,212 | $341.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,797 | $335.3K | 0.1% | +115+6.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $334.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,533 | $330.8K | 0.1% | +5+0.3% | Added | – |
| PPGPPG Industries Inc | Stock | 3,144 | $330.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,171 | $330.1K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,000 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $323.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,616 | $316.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 972 | $295.4K | 0.1% | −13−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 509 | $289.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,694 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,711 | $268.0K | 0.1% | −134−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 399 | $267.1K | 0.1% | −5−1.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,108 | $260.9K | 0.1% | +150+7.7% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,920 | $260.4K | 0.1% | +1,920 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,839 | $253.6K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,138 | $249.9K | 0.1% | +1,138 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,907 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 8,453 | $241.4K | 0.1% | −188−2.2% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 12,461 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 10,932 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 634 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $211.2K | 0.1% | +317 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,489 | $209.1K | 0.1% | +1,489 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,165 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,324 | $202.9K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 168 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,886 | $190.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,516 | $189.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $175.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 720 | $175.4K | 0.1% | +125+21.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 694 | $168.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,567 | $167.5K | 0.1% | −103−3.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,142 | $158.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $154.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 496 | $134.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 714 | $133.2K | <0.1% | +75+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $131.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,162 | $121.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,666 | $118.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,250 | $112.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,285 | $389.5K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,069 | $339.6K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70 | $6.26K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26 | $2.49K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 51 | $2.20K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10 | $1.58K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1.14K | <0.1% | – |