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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 61.01% of Provident Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IDEQ, COWZ, NLR, AMZN, SPY, PEP, IHDG, EMXC, LVHI, DFIS.
Started 8 new stock positions in EFV, EFG, SPY, PEP, AMZN, HEFA, NLR, IDEQ.
Reduced shares in these 10 stocks: PG, ACWV, , SCHG, TSPA, DVY, HON, WINN, ICVT, PVAL.
Sold out of its positions in ACWV, IEF, EFA, IWN, IWO, IQLT, TSLA.
Provident Wealth Management was a net buyer of stock by $4.9M.
Provident Wealth Management has $331M in assets under management (AUM), dropping by 8.11%.
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 September 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)	17.4	$58M		1.4M	41.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	14.1	$47M		813k	57.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.4	$41M		1.3M	31.91	View chart
Ishares Tr Core Div Grwth (DGRO)	8.6	$28M		416k	68.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.5	$28M		1.1M	26.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.3	$11M		63k	174.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$8.1M		28k	293.79	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.2	$7.4M		101k	73.57	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.2	$7.2M		163k	44.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$7.1M		60k	118.83	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$6.8M		69k	99.53	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.9	$6.2M	+2%	95k	65.91	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.6	$5.3M		140k	38.02	View chart
Spdr Series Trust Russell Low Vol (ONEV)	1.6	$5.3M		40k	133.11	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.1	$3.6M	NEW	128k	28.35	View chart
Procter & Gamble Company (PG)	0.9	$3.1M	-11%	20k	153.65	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$2.5M		60k	42.72	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.8	$2.5M		80k	31.16	View chart
Apple (AAPL)	0.7	$2.4M		9.6k	254.63	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$2.4M		7.8k	309.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$2.4M		13k	189.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$2.3M		30k	78.91	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$2.3M		23k	99.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$2.2M		29k	78.09	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$2.2M		22k	100.05	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.5	$1.7M		26k	67.96	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$1.7M	+10%	48k	34.75	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$1.6M	+11%	50k	31.63	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.5M	+12%	22k	67.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.3M		14k	95.14	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.4	$1.3M	+14%	29k	46.08	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M		2.5k	517.95	View chart
Eli Lilly & Co. (LLY)	0.3	$1.0M		1.3k	763.00	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.3	$965k		20k	49.19	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$938k		2.8k	332.84	View chart
Honeywell International (HON)	0.3	$838k	-5%	4.0k	210.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$767k		6.8k	112.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$686k		1.9k	355.47	View chart
Genelux Corporation (GNLX)	0.2	$654k	-2%	156k	4.20	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$642k		6.0k	107.05	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$604k	-2%	8.6k	69.95	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$551k		13k	43.78	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$537k		14k	37.78	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$529k	+4%	6.8k	78.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$511k		851.00	600.37	View chart
Etfis Ser Tr I Virtus Pvt Cr (VPC)	0.1	$495k		26k	18.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$482k		1.6k	297.62	View chart
Coca-Cola Company (KO)	0.1	$461k		7.0k	66.32	View chart
Hca Holdings (HCA)	0.1	$430k		1.0k	426.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$429k		2.1k	208.71	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$421k	-11%	3.0k	142.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$389k		2.0k	194.50	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$373k		2.7k	140.07	View chart
Johnson & Johnson (JNJ)	0.1	$369k	+2%	2.0k	185.42	View chart
UnitedHealth (UNH)	0.1	$368k	+53%	1.1k	345.30	View chart
Meta Platforms Cl A (META)	0.1	$358k		488.00	734.38	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$341k		2.2k	154.23	View chart
NVIDIA Corporation (NVDA)	0.1	$335k	+6%	1.8k	186.58	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$334k		2.4k	138.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$331k		1.5k	215.78	View chart
PPG Industries (PPG)	0.1	$331k		3.1k	105.11	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$330k		1.2k	281.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$325k		5.0k	65.00	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$324k		804.00	402.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$317k		1.6k	195.86	View chart
McDonald's Corporation (MCD)	0.1	$295k		972.00	303.89	View chart
Mastercard Incorporated Cl A (MA)	0.1	$290k		509.00	568.81	View chart
Wal-Mart Stores (WMT)	0.1	$278k		2.7k	103.06	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$268k	-2%	5.7k	46.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$267k		399.00	669.30	View chart
Duke Energy Corp Com New (DUK)	0.1	$261k	+7%	2.1k	123.75	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$260k	NEW	1.9k	135.65	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$254k		2.8k	89.34	View chart
Amazon (AMZN)	0.1	$250k	NEW	1.1k	219.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$243k		8.9k	27.30	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.1	$241k	-2%	8.5k	28.56	View chart
Qxo Com New (QXO)	0.1	$238k		13k	19.06	View chart
Mainstreet Bancshares (MNSB)	0.1	$228k		11k	20.83	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$223k		2.0k	111.49	View chart
Visa Com Cl A (V)	0.1	$216k		634.00	341.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$211k	NEW	317.00	666.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$210k		343.00	612.38	View chart
Pepsi (PEP)	0.1	$209k	NEW	1.5k	140.44	View chart
Pinnacle Financial Partners (PNFP)	0.1	$203k		2.2k	93.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$203k		2.3k	87.31	View chart
Netflix (NFLX)	0.1	$201k		168.00	1198.92	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$190k		2.9k	65.87	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$189k		3.5k	53.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$176k		852.00	206.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$175k	+21%	720.00	243.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$169k		694.00	243.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$168k	-3%	2.6k	65.26	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$159k		1.1k	139.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$155k		2.1k	73.48	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$135k		496.00	271.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$133k	+11%	714.00	186.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$131k		400.00	328.17	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$121k		1.2k	104.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$119k		1.7k	71.37	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$112k		1.3k	89.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$110k		374.00	293.74	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$108k		2.4k	45.21	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$106k		2.2k	49.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$105k		516.00	203.59	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$104k		2.5k	41.75	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$97k		1.1k	87.84	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$94k	+12%	3.2k	29.21	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.0	$86k		500.00	172.75	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$84k		711.00	118.37	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$83k		596.00	139.67	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$76k		1.8k	43.05	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.0	$74k		1.3k	59.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$74k		875.00	84.83	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$74k		1.8k	42.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$70k		150.00	468.41	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$70k		600.00	116.67	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$64k		500.00	128.03	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.0	$60k		455.00	132.20	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.0	$57k		900.00	63.30	View chart
Spdr Series Trust S&p Ins Etf (KIE)	0.0	$48k		800.00	59.32	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$47k		198.00	239.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$44k		460.00	96.55	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$34k	+2%	514.00	65.92	View chart
Spdr Series Trust S&p Biotech (XBI)	0.0	$30k		300.00	100.20	View chart
Spdr Series Trust Oilgas Equip (XES)	0.0	$29k		400.00	72.35	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$21k		29k	0.70	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$19k	+17%	206.00	91.75	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$16k	-28%	333.00	46.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$14k		57.00	241.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$9.6k	-16%	177.00	54.18	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$3.2k		63.00	51.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$2.2k	NEW	33.00	67.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$1.5k	NEW	13.00	113.85	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$474.999600	NEW	12.00	39.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$127.000000		2.00	63.50	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$83.000000		1.00	83.00	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.0	$83.000000		1.00	83.00	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 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
Provident Wealth Management 2021 Q4 filed Feb. 2, 2022

View all past filings

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