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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 61.03% of Provident Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IDEQ, IHDG, LVHI, NEE, COHR, DFIS, EMXC, SCHG, EZM, HIMU.
Started 2 new stock positions in COHR, NEE.
Reduced shares in these 10 stocks: TSPA, DGRO, IBIT, MNSB, , , AMZN, AVGO, PVAL, WINN.
Sold out of its positions in AMZN, AVGO, IBIT, MNSB, Pinnacle Financial Partners, V.
Provident Wealth Management was a net seller of stock by $-1.7M.
Provident Wealth Management has $331M in assets under management (AUM), dropping by -2.08%.
Central Index Key (CIK): 0001799797

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Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
T Rowe Price Etf Us Equity Resear (TSPA)	17.0	$56M		1.4M	40.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	15.5	$51M		818k	62.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.3	$37M		1.3M	29.13	View chart
Ishares Tr Core Div Grwth (DGRO)	8.9	$29M		420k	70.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.4	$28M		1.1M	25.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.5	$12M		64k	184.28	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.3	$7.7M		102k	76.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$7.5M		60k	124.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$7.5M		68k	110.47	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.2	$7.4M		165k	44.72	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.2	$7.2M		28k	257.35	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.0	$6.7M		100k	67.22	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.7	$5.5M		140k	39.43	View chart
Spdr Series Trust State Street Spd (ONEV)	1.6	$5.5M		41k	134.17	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.5	$5.0M	+11%	156k	31.75	View chart
Apple (AAPL)	0.7	$2.4M		9.4k	253.79	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$2.3M	-5%	50k	46.40	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.7	$2.2M	+10%	56k	40.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$2.2M	-2%	28k	78.41	View chart
Procter & Gamble Company (PG)	0.7	$2.2M	-3%	15k	144.44	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$2.2M		21k	101.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$2.2M	-5%	11k	191.92	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$2.1M	-2%	28k	77.18	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$2.1M	+10%	26k	78.66	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$2.0M	+10%	60k	33.67	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$1.9M	-3%	20k	96.70	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.6	$1.9M	-6%	68k	27.73	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.5	$1.8M	+14%	37k	48.15	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$1.7M		7.8k	216.58	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.5	$1.6M		25k	64.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.2M	-3%	13k	92.74	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2M		1.3k	919.77	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M		6.8k	169.65	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.3	$1.0M	+2%	21k	47.98	View chart
Microsoft Corporation (MSFT)	0.3	$928k		2.5k	370.17	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$896k		2.8k	318.07	View chart
Honeywell International (HON)	0.2	$810k	-9%	3.6k	226.03	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$602k	-6%	11k	55.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$597k	-14%	1.4k	430.29	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$538k	+3%	7.0k	76.54	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$536k	-4%	7.6k	70.36	View chart
Coca-Cola Company (KO)	0.2	$529k		7.0k	76.05	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$501k	-2%	14k	36.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$491k		851.00	577.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$490k		1.6k	302.25	View chart
Johnson & Johnson (JNJ)	0.1	$487k		2.0k	244.44	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.1	$474k		9.4k	50.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$432k	-3%	2.0k	217.25	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$392k		2.7k	145.91	View chart
Etfis Ser Tr I Virtus Pvt Cr (VPC)	0.1	$389k		26k	15.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$384k		2.0k	191.81	View chart
Genelux Corporation (GNLX)	0.1	$377k		156k	2.42	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$337k	-3%	5.5k	61.26	View chart
PPG Industries (PPG)	0.1	$336k		3.1k	106.88	View chart
Wal-Mart Stores (WMT)	0.1	$335k		2.7k	124.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$334k		2.4k	138.37	View chart
NVIDIA Corporation (NVDA)	0.1	$334k	+6%	1.9k	174.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$333k		1.5k	215.10	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$311k		2.3k	132.90	View chart
McDonald's Corporation (MCD)	0.1	$302k		972.00	310.79	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$295k		804.00	367.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$293k		1.6k	181.42	View chart
UnitedHealth (UNH)	0.1	$288k		1.1k	270.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$279k	+2%	9.1k	30.68	View chart
Meta Platforms Cl A (META)	0.1	$279k		488.00	572.13	View chart
Duke Energy Corp Com New (DUK)	0.1	$276k		2.1k	130.94	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$268k	-3%	5.1k	52.64	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$264k	-3%	1.6k	161.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$261k		399.00	653.21	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$256k		1.9k	133.19	View chart
Mastercard Incorporated Cl A (MA)	0.1	$254k		509.00	499.66	View chart
Qxo Com New (QXO)	0.1	$242k		13k	19.42	View chart
Pepsi (PEP)	0.1	$231k		1.5k	155.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$210k		2.3k	90.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$207k		720.00	286.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$206k		317.00	650.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$205k		343.00	597.55	View chart
Nextera Energy (NEE)	0.1	$202k	NEW	2.2k	92.88	View chart
PNC Financial Services (PNC)	0.1	$202k		970.00	208.09	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.1	$201k	-5%	7.1k	28.23	View chart
Coherent Corp (COHR)	0.1	$200k	NEW	840.00	238.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$200k		694.00	287.56	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$186k		2.9k	64.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$180k		852.00	211.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$170k		2.5k	67.53	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$167k		1.1k	146.61	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$164k	-5%	3.3k	49.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$154k		2.1k	73.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$144k	-5%	439.00	328.66	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$144k		2.5k	57.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$140k		714.00	196.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$128k		400.00	320.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$125k		1.7k	75.10	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$125k		2.5k	49.97	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$114k		1.2k	97.91	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$113k		2.4k	47.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$110k		516.00	213.67	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$110k	+6%	3.4k	31.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$107k		374.00	287.18	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$107k		2.2k	49.61	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$106k		1.1k	97.73	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.0	$91k		500.00	181.01	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$87k		596.00	145.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$83k	-21%	551.00	151.41	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$83k		455.00	181.83	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$80k		875.00	91.37	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$79k		500.00	158.58	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$79k		711.00	110.86	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$77k		1.8k	43.62	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$74k		1.3k	59.55	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$72k		1.8k	40.83	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$68k		600.00	114.00	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.0	$66k		685.00	96.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$64k		150.00	426.40	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$59k		900.00	65.15	View chart
Spdr Series Trust State Street Spd (XES)	0.0	$47k		400.00	116.33	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$45k		460.00	97.23	View chart
Spdr Series Trust State Street Spd (KIE)	0.0	$44k		800.00	55.00	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$43k		396.00	108.98	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$38k		300.00	127.73	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$36k		518.00	69.75	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$24k		29k	0.82	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$23k	+11%	247.00	91.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$14k		57.00	248.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$13k		291.00	46.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$9.6k		177.00	54.05	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$3.2k		63.00	50.95	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$2.5k		34.00	74.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$1.4k		13.00	111.38	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$510.000000		12.00	42.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$126.000000		2.00	63.00	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	$79.000000		1.00	79.00	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$53.000000		1.00	53.00	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 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
Provident Wealth Management 2022 Q3 filed Oct. 20, 2022
Provident Wealth Management 2022 Q2 filed July 18, 2022

View all past filings

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