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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, SCHX, DGRO, and represent 59.62% of Provident Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, HON, TSLA, HONA, IBIT, PEP, SPYM, SDY, FFSM, VIG.
Started 5 new stock positions in HON, IBIT, Exxon Mobil Corp, TSLA, HONA.
Reduced shares in these 10 stocks: TSPA (-$17M), COWZ (-$15M), SCHG (-$13M), DGRO (-$9.0M), SCHX (-$8.7M), VOT, VOE, IJR, FMDE, XSMO.
Sold out of its positions in AMLP, AMZN, AVGO, CAT, CSCO, COST, XOM, META, AJG, PSP.
Provident Wealth Management was a net seller of stock by $-109M.
Provident Wealth Management has $282M in assets under management (AUM), dropping by -27.35%.
Central Index Key (CIK): 0001799797

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Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 124 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	17.2	$49M	-25%	1.0M	48.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	14.3	$40M	-27%	605k	66.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.8	$33M	-27%	925k	35.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.2	$23M	-27%	776k	30.00	View chart
Ishares Tr Core Div Grwth (DGRO)	8.1	$23M	-28%	302k	75.39	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	4.2	$12M	-26%	40k	292.10	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	3.1	$8.9M	-29%	45k	195.53	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.1	$6.0M	-26%	74k	81.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$5.9M	-25%	50k	117.77	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.1	$5.9M	-27%	119k	49.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$5.8M	-29%	43k	136.04	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	2.0	$5.7M	-27%	141k	40.38	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	2.0	$5.6M	-7%	161k	35.02	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.8	$5.2M	-29%	72k	71.64	View chart
Spdr Series Trust St Str R1k Lowv (ONEV)	1.5	$4.2M	-28%	30k	138.92	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.5	$4.1M	-27%	102k	40.58	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$2.6M	-8%	26k	99.08	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.8	$2.4M	-7%	57k	41.71	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.8	$2.2M	-7%	61k	36.23	View chart
Procter & Gamble Company (PG)	0.8	$2.2M		15k	145.28	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$2.0M	-14%	18k	112.94	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$2.0M	-24%	37k	52.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.9M	-6%	25k	76.40	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.7	$1.9M	-7%	37k	51.90	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$1.8M	-6%	25k	72.86	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.6	$1.7M	-25%	49k	34.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.6M	-27%	7.8k	208.03	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$1.5M	-26%	14k	105.71	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.5	$1.3M	-4%	24k	53.92	View chart
Apple (AAPL)	0.4	$1.3M	-62%	3.8k	333.02	View chart
Microsoft Corporation (MSFT)	0.3	$926k	-28%	1.8k	512.90	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.3	$858k	-7%	19k	45.68	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$828k	-21%	2.2k	382.08	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$817k	-6%	23k	35.72	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$645k		7.2k	89.76	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$595k		9.4k	62.96	View chart
Coca-Cola Company (KO)	0.2	$582k	-2%	6.8k	86.08	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$581k	-53%	6.0k	97.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$533k	-15%	721.00	739.77	View chart
Johnson & Johnson (JNJ)	0.2	$511k	-32%	1.9k	264.74	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$406k	NEW	2.5k	162.78	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$404k	-28%	5.3k	76.69	View chart
Flexshares Tr NRTRN TR MRN GBL (GUNR)	0.1	$402k	-27%	7.6k	52.74	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$397k		2.7k	146.46	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$384k		2.4k	158.76	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$373k		4.0k	92.65	View chart
Genelux Corporation (GNLX)	0.1	$367k		145k	2.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$364k		1.6k	233.29	View chart
Honeywell International (HON)	0.1	$350k	NEW	1.7k	210.94	View chart
Marathon Petroleum Corp (MPC)	0.1	$303k	-10%	765.00	395.42	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$302k		1.4k	216.08	View chart
Wal-Mart Stores (WMT)	0.1	$300k	-29%	2.9k	103.92	View chart
UnitedHealth (UNH)	0.1	$263k	-32%	717.00	367.08	View chart
Tesla Motors (TSLA)	0.1	$260k	NEW	733.00	354.81	View chart
Honeywell Aerospace (HONA)	0.1	$257k	NEW	1.7k	154.97	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$246k	-21%	4.0k	61.50	View chart
Texas Instruments Incorporated (TXN)	0.1	$245k		875.00	280.09	View chart
Coherent Corp (COHR)	0.1	$242k		840.00	287.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$242k		317.00	762.63	View chart
Duke Energy Corp Com New (DUK)	0.1	$240k		2.1k	114.01	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$237k	NEW	5.0k	47.34	View chart
Pepsi (PEP)	0.1	$231k	+19%	1.8k	126.72	View chart
Micron Technology (MU)	0.1	$213k	-47%	200.00	1065.11	View chart
McDonald's Corporation (MCD)	0.1	$211k	-5%	915.00	230.94	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$209k	-12%	1.3k	166.98	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$204k		2.9k	70.66	View chart
Pinnacle Finl Partners (PNFP)	0.1	$203k		2.2k	93.61	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$199k		1.9k	103.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$195k		852.00	228.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$176k	-58%	666.00	264.90	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$171k	-29%	300.00	568.64	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$160k	-9%	3.0k	53.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$158k	-35%	463.00	340.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$151k	-75%	440.00	344.08	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$150k		400.00	374.24	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$142k		2.5k	56.97	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.0	$135k		1.5k	90.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$128k		516.00	247.93	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$122k		2.5k	48.70	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	0.0	$121k		3.6k	33.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$116k	-51%	166.00	700.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$101k	-43%	1.4k	71.95	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.0	$101k		685.00	146.97	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$96k		596.00	160.74	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.0	$95k		500.00	189.26	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.0	$93k	-80%	403.00	231.03	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$90k		500.00	180.55	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$86k	-27%	1.1k	78.42	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$82k		455.00	179.33	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$79k		1.3k	63.22	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$78k		1.8k	44.48	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$76k		600.00	127.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$75k		600.00	125.26	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$72k		1.8k	40.91	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$67k	-64%	400.00	168.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$64k	-19%	703.00	91.12	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.0	$63k		900.00	69.44	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$61k	-23%	752.00	81.16	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.0	$60k	-89%	178.00	337.83	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$47k		300.00	157.68	View chart
Spdr Series Trust St Str Sp Ins (KIE)	0.0	$47k		800.00	58.50	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$47k	-50%	519.00	89.62	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	0.0	$43k		400.00	107.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$26k	-50%	250.00	102.18	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$25k	+4%	273.00	91.64	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$20k	-50%	827.00	23.86	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$18k	-50%	233.00	77.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$18k	-94%	537.00	32.51	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$17k		29k	0.58	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$13k		291.00	44.09	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$11k	-50%	165.00	66.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$8.4k		40.00	209.45	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$6.2k	-50%	60.00	104.03	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$5.7k	-50%	192.00	29.59	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$5.7k	-50%	50.00	113.44	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.0	$3.9k	-50%	142.00	27.81	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$3.2k		64.00	50.73	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$2.8k		35.00	79.14	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$1.6k		13.00	119.85	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$1.0k	-50%	42.00	23.86	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$557.000400		12.00	46.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$556.000000	-96%	2.00	278.00	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$89.000000		1.00	89.00	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$54.000000		1.00	54.00	View chart

Past Filings by Provident Wealth Management

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

Provident Wealth Management 2026 Q3 filed Oct. 20, 2026
Provident Wealth Management 2026 Q2 filed Aug. 4, 2026
Provident Wealth Management 2026 Q1 filed April 17, 2026
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

View all past filings

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