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Provident Wealth Management

Latest statistics and disclosures from Provident Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSPA, COWZ, SCHG, DGRO, SCHX, and represent 61.82% of Provident Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DGRO, TSPA, COWZ, IDEQ, SCHX, EZM, PNC, AVGO, UDOW, VOE.
Started 2 new stock positions in PNC, AVGO.
Reduced shares in these 10 stocks: PG, , DVY, PVAL, MOAT, WINN, NFLX, RSP, SCHG, UPRO.
Sold out of its positions in HCA, NFLX.
Provident Wealth Management was a net buyer of stock by $1.2M.
Provident Wealth Management has $338M in assets under management (AUM), dropping by 2.11%.
Central Index Key (CIK): 0001799797

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Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
T Rowe Price Etf Us Equity Resear (TSPA)	17.5	$59M		1.4M	42.78	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	14.6	$49M		820k	60.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.4	$42M		1.3M	32.62	View chart
Ishares Tr Core Div Grwth (DGRO)	8.7	$29M		423k	69.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.6	$29M		1.1M	26.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.4	$11M		64k	177.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.3	$7.8M		28k	279.15	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.2	$7.4M	+2%	103k	72.01	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.2	$7.3M	+2%	166k	44.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$7.3M		61k	120.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$7.0M		69k	101.98	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.9	$6.6M	+3%	98k	66.80	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.6	$5.4M		141k	38.32	View chart
Spdr Series Trust State Street Spd (ONEV)	1.6	$5.4M	+2%	41k	133.19	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.3	$4.2M	+9%	140k	30.35	View chart
Apple (AAPL)	0.8	$2.6M		9.4k	271.86	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$2.4M	-10%	53k	45.57	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$2.3M		29k	78.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$2.3M	-6%	12k	191.56	View chart
Procter & Gamble Company (PG)	0.7	$2.3M	-22%	16k	143.31	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.7	$2.2M	-9%	72k	31.10	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$2.2M		28k	77.88	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$2.1M		22k	98.50	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$2.1M	-11%	20k	103.56	View chart
Arthur J. Gallagher & Co. (AJG)	0.6	$2.0M		7.8k	258.79	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$1.9M	+5%	50k	36.82	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$1.8M	+8%	54k	32.94	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.7M	+8%	24k	72.68	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.5	$1.6M		25k	64.25	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.5	$1.6M	+9%	32k	48.66	View chart
Eli Lilly & Co. (LLY)	0.4	$1.4M		1.3k	1074.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.3M		14k	94.16	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		2.5k	483.62	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.3	$988k	+3%	20k	48.68	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$966k		2.8k	342.97	View chart
Exxon Mobil Corporation (XOM)	0.2	$819k		6.8k	120.35	View chart
Honeywell International (HON)	0.2	$775k		4.0k	195.09	View chart
Genelux Corporation (GNLX)	0.2	$679k		156k	4.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$642k	-16%	1.6k	396.31	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$566k	-7%	8.0k	70.99	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$547k	+57%	9.4k	57.91	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$543k		6.8k	80.22	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$534k	-7%	12k	45.85	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$524k		14k	37.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$523k		851.00	614.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$489k		1.6k	302.11	View chart
Coca-Cola Company (KO)	0.1	$486k		7.0k	69.91	View chart
Etfis Ser Tr I Virtus Pvt Cr (VPC)	0.1	$461k		26k	17.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$436k		2.1k	211.79	View chart
Johnson & Johnson (JNJ)	0.1	$412k		2.0k	206.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$397k		2.0k	198.62	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$373k		2.7k	139.18	View chart
UnitedHealth (UNH)	0.1	$352k		1.1k	330.11	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$342k		2.4k	141.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$339k		1.5k	219.81	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$337k	+100%	2.3k	143.97	View chart
NVIDIA Corporation (NVDA)	0.1	$335k		1.8k	186.50	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$332k		804.00	412.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$323k		1.6k	199.68	View chart
PPG Industries (PPG)	0.1	$322k		3.1k	102.46	View chart
Meta Platforms Cl A (META)	0.1	$322k		488.00	660.09	View chart
Wal-Mart Stores (WMT)	0.1	$300k		2.7k	111.41	View chart
McDonald's Corporation (MCD)	0.1	$297k		972.00	305.63	View chart
Mastercard Incorporated Cl A (MA)	0.1	$291k		509.00	570.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$273k		399.00	684.94	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$262k	-23%	1.7k	155.12	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$254k	+100%	5.7k	44.71	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$248k	-7%	5.3k	47.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$248k		5.0k	49.65	View chart
Duke Energy Corp Com New (DUK)	0.1	$247k		2.1k	117.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$244k		8.9k	27.43	View chart
Qxo Com New (QXO)	0.1	$240k		13k	19.29	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$239k		1.9k	124.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$226k		720.00	313.80	View chart
Mainstreet Bancshares (MNSB)	0.1	$223k		11k	20.36	View chart
Visa Com Cl A (V)	0.1	$222k		634.00	350.71	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.1	$220k	-10%	7.6k	29.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$217k		694.00	313.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$216k		317.00	681.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$215k		343.00	627.13	View chart
Pepsi (PEP)	0.1	$214k		1.5k	143.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$208k		2.3k	89.46	View chart
Pinnacle Financial Partners	0.1	$207k		2.2k	95.41	View chart
Amazon (AMZN)	0.1	$203k	-22%	878.00	230.82	View chart
PNC Financial Services (PNC)	0.1	$203k	NEW	970.00	208.73	View chart
Broadcom (AVGO)	0.1	$202k	NEW	584.00	346.10	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$193k		2.9k	66.75	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$193k		3.5k	54.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$181k		852.00	212.07	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$177k		1.1k	154.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$166k		2.5k	66.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$150k		2.1k	71.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$140k	-6%	464.00	301.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$136k		714.00	190.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$134k		400.00	335.27	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$124k		1.2k	106.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$123k		1.7k	73.56	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$113k	+100%	2.5k	45.35	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$112k		2.4k	46.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$109k		374.00	290.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$109k		516.00	210.34	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$105k		2.5k	41.93	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$103k		2.2k	48.00	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$99k		3.2k	30.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$99k	-76%	700.00	141.14	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$98k	-2%	1.1k	90.40	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.0	$88k		500.00	175.34	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$84k		596.00	141.05	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$84k		711.00	117.72	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.0	$79k	-65%	685.00	115.76	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$76k		1.8k	43.33	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$76k		1.3k	60.69	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$76k		875.00	86.25	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$73k		600.00	120.79	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$72k		500.00	144.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$71k		150.00	473.30	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$71k		1.8k	40.35	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$58k		900.00	64.81	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$57k		455.00	126.26	View chart
Spdr Series Trust State Street Spd (KIE)	0.0	$48k		800.00	60.15	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$47k	+100%	396.00	119.41	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$44k		460.00	96.27	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$37k		300.00	121.93	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$35k		515.00	67.22	View chart
Spdr Series Trust State Street Spd (XES)	0.0	$33k		400.00	81.97	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$20k		29k	0.70	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$20k	+7%	222.00	91.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$14k		57.00	246.16	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$14k	-12%	291.00	46.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$9.5k		177.00	53.76	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$3.2k		63.00	50.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$2.4k	+3%	34.00	71.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$1.5k		13.00	113.92	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$495.999600		12.00	41.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$125.000000		2.00	62.50	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$85.000000		1.00	85.00	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$80.000000		1.00	80.00	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$52.000000		1.00	52.00	View chart

Past Filings by Provident Wealth Management

SEC 13F filings are viewable for Provident Wealth Management going back to 2019

Provident Wealth Management 2025 Q4 filed Jan. 28, 2026
Provident Wealth Management 2025 Q3 filed Oct. 16, 2025
Provident Wealth Management 2025 Q2 filed July 18, 2025
Provident Wealth Management 2025 Q1 filed April 21, 2025
Provident Wealth Management 2024 Q4 filed Feb. 4, 2025
Provident Wealth Management 2024 Q3 filed Oct. 16, 2024
Provident Wealth Management 2024 Q2 filed July 17, 2024
Provident Wealth Management 2024 Q1 filed April 22, 2024
Provident Wealth Management 2023 Q4 filed Jan. 24, 2024
Provident Wealth Management 2023 Q3 filed Oct. 19, 2023
Provident Wealth Management 2023 Q2 filed July 31, 2023
Provident Wealth Management 2023 Q1 filed April 20, 2023
Provident Wealth Management 2022 Q4 filed Jan. 19, 2023
Provident Wealth Management 2022 Q3 filed Oct. 20, 2022
Provident Wealth Management 2022 Q2 filed July 18, 2022
Provident Wealth Management 2022 Q1 filed April 21, 2022

View all past filings

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