Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- 0 vs. Q3 2025
- Portfolio value
- $337.6M
- +$6.98M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,382,146 | $59.1M | 17.5% | +11,254+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 819,714 | $49.3M | 14.6% | +7,245+0.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,281,453 | $41.8M | 12.4% | −4,764−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 423,285 | $29.4M | 8.7% | +7,038+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,080,579 | $29.1M | 8.6% | +10,572+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,857 | $11.3M | 3.4% | +1,082+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,051 | $7.83M | 2.3% | +430+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 103,143 | $7.43M | 2.2% | +2,289+2.3% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 166,198 | $7.33M | 2.2% | +3,459+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,745 | $7.30M | 2.2% | +679+1.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,456 | $6.98M | 2.1% | −284−0.4% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 98,449 | $6.58M | 1.9% | +3,777+4.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 141,373 | $5.42M | 1.6% | +1,537+1.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 40,466 | $5.39M | 1.6% | +838+2.1% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 139,647 | $4.24M | 1.3% | +11,993+9.4% | Added | – |
| AAPLApple Inc. | Stock | 9,401 | $2.56M | 0.8% | −188−2.0% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 53,230 | $2.43M | 0.7% | −6,420−10.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,060 | $2.29M | 0.7% | −458−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,876 | $2.27M | 0.7% | −870−6.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,780 | $2.26M | 0.7% | −4,647−22.7% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 72,118 | $2.24M | 0.7% | −7,974−10.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,335 | $2.21M | 0.7% | −435−1.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 21,657 | $2.13M | 0.6% | −83−0.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,419 | $2.11M | 0.6% | −2,614−11.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 7,819 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 50,388 | $1.86M | 0.5% | +2,657+5.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 54,295 | $1.79M | 0.5% | +4,155+8.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,693 | $1.72M | 0.5% | +1,812+8.3% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,340 | $1.63M | 0.5% | −318−1.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 32,050 | $1.56M | 0.5% | +2,872+9.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,328 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,919 | $1.31M | 0.4% | −267−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,508 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,300 | $988.2K | 0.3% | +689+3.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,817 | $966.1K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,808 | $819.3K | 0.2% | +6+0.1% | Added | History |
| HONHoneywell International Inc | COM | 3,970 | $774.5K | 0.2% | −12−0.3% | Reduced | History |
| GNLXGENELUX Corp | COM | 155,670 | $678.7K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,620 | $642.0K | 0.2% | −310−16.1% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,966 | $565.5K | 0.2% | −662−7.7% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,449 | $547.2K | 0.2% | −2,551−21.3% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,771 | $543.2K | 0.2% | +18+0.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,642 | $533.8K | 0.2% | −933−7.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,000 | $523.5K | 0.2% | −208−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 851 | $522.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $489.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,957 | $486.4K | 0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 25,891 | $460.9K | 0.1% | −289−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,057 | $435.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,992 | $412.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $397.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,678 | $372.7K | 0.1% | +12+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $351.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,543 | $339.2K | 0.1% | +10+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,342 | $337.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 1,797 | $335.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,616 | $322.7K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,144 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 488 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,694 | $300.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 972 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 509 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 399 | $273.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,690 | $262.2K | 0.1% | −522−23.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,678 | $253.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,283 | $248.4K | 0.1% | −428−7.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,000 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,108 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,907 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| QXOQXO, Inc. | COM NEW | 12,461 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,920 | $238.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 720 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 10,932 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 634 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 7,553 | $220.1K | 0.1% | −900−10.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 694 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,489 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,324 | $207.9K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,165 | $206.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 878 | $202.7K | 0.1% | −260−22.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 970 | $202.5K | 0.1% | +970 | New | History |
| AVGOBroadcom Inc. | Stock | 584 | $202.1K | 0.1% | +584 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,886 | $192.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,516 | $192.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $180.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,142 | $176.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,518 | $166.2K | <0.1% | −49−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $150.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 464 | $139.7K | <0.1% | −32−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 714 | $136.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $134.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,162 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,666 | $122.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,500 | $113.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,379 | $111.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 374 | $108.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.