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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 57.25% of Provident Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOT (+$8.2M), FMDE (+$7.9M), COWZ, IDEQ, JPM, MU, USHY, GOOGL, CSCO, NVDA.
Started 30 new stock positions in EEM, PSP, SPTL, COST, MBB, TIP, CSCO, VUG, JPM, TLT.
Reduced shares in these 10 stocks: TSPA, Honeywell International, SCHX, VPC, SCHG, , XSMO, ICVT, MOAT, RSP.
Sold out of its positions in VPC, Honeywell International, NEE.
Provident Wealth Management was a net buyer of stock by $22M.
Provident Wealth Management has $388M in assets under management (AUM), dropping by 17.49%.
Central Index Key (CIK): 0001799797

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Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 161 positions in its portfolio as reported in the June 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)	16.5	$64M		1.3M	47.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	13.3	$52M		831k	62.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.1	$43M		1.3M	33.84	View chart
Ishares Tr Core Div Grwth (DGRO)	8.2	$32M		422k	75.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.1	$31M		1.1M	29.43	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.3	$17M	+95%	55k	306.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.3	$13M		64k	197.60	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.4	$9.4M		100k	93.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$9.0M		61k	148.31	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.2	$8.6M		164k	52.85	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$8.4M		67k	124.76	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	2.0	$7.9M	NEW	196k	40.58	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.0	$7.7M	+2%	102k	75.78	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.6	$6.1M	+11%	175k	35.07	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.6	$6.1M		141k	43.14	View chart
Spdr Series Trust St Str R1k Lowv (ONEV)	1.5	$6.0M	+2%	42k	143.06	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$2.9M	+9%	29k	102.30	View chart
Apple (AAPL)	0.7	$2.9M	+6%	10k	289.36	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$2.5M	-3%	21k	121.74	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.6	$2.5M	-2%	49k	50.95	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.6	$2.5M	+10%	61k	40.59	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$2.3M	+10%	67k	35.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$2.3M	-3%	11k	212.77	View chart
Procter & Gamble Company (PG)	0.6	$2.2M		15k	146.64	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.5	$2.1M	-2%	66k	32.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$2.1M	-3%	27k	77.91	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.5	$2.1M	+10%	40k	52.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$2.0M	-3%	27k	76.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$1.9M	-4%	19k	103.96	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$1.8M		7.8k	229.57	View chart
Eli Lilly & Co. (LLY)	0.4	$1.6M		1.3k	1199.43	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.4	$1.6M		25k	64.10	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$1.2M	-3%	13k	96.46	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M	+25%	8.6k	136.71	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$1.0M	-2%	2.8k	365.87	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.3	$1.0M	-2%	20k	49.80	View chart
Microsoft Corporation (MSFT)	0.2	$938k		2.5k	373.02	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$903k	+79%	24k	37.02	View chart
Johnson & Johnson (JNJ)	0.2	$726k	+43%	2.9k	253.97	View chart
NVIDIA Corporation (NVDA)	0.2	$716k	+87%	3.6k	200.09	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$662k		9.4k	70.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$643k	+159%	1.8k	357.37	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$627k		7.1k	87.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$627k		851.00	736.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$614k	+3%	1.7k	365.70	View chart
Coca-Cola Company (KO)	0.1	$565k		7.0k	81.27	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$540k	-3%	7.3k	73.80	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$517k	-3%	11k	49.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$495k	+2%	2.0k	242.99	View chart
Wal-Mart Stores (WMT)	0.1	$464k	+51%	4.1k	113.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$444k	NEW	1.4k	327.33	View chart
UnitedHealth (UNH)	0.1	$443k		1.1k	415.63	View chart
Micron Technology (MU)	0.1	$440k	NEW	381.00	1154.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$439k	-14%	1.2k	368.38	View chart
Genelux Corporation (GNLX)	0.1	$436k	-6%	145k	3.01	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$425k	-4%	2.2k	190.52	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$411k		2.7k	152.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$411k	-6%	1.9k	219.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$408k		1.6k	252.23	View chart
PPG Industries (PPG)	0.1	$381k		3.1k	121.29	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$379k		2.4k	156.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$368k		1.6k	236.58	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$353k	+400%	4.0k	87.91	View chart
Cisco Systems (CSCO)	0.1	$353k	NEW	3.0k	117.46	View chart
Coherent Corp (COHR)	0.1	$331k		840.00	394.47	View chart
Wisdomtree Tr Arti Int Inn Fd (WTAI)	0.1	$319k	-5%	6.7k	47.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$305k	+95%	1.4k	217.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$299k	+3%	9.4k	31.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$299k		399.00	748.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$283k	+25%	2.9k	96.58	View chart
Meta Platforms Cl A (META)	0.1	$279k		496.00	563.29	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$273k	-2%	426.00	640.76	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$270k	NEW	2.5k	107.62	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$269k	-7%	5.1k	53.11	View chart
Duke Energy Corp Com New (DUK)	0.1	$267k		2.1k	126.58	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$264k	-12%	1.4k	185.23	View chart
Mastercard Incorporated Cl A (MA)	0.1	$261k		509.00	513.60	View chart
McDonald's Corporation (MCD)	0.1	$261k		965.00	270.31	View chart
Texas Instruments Incorporated (TXN)	0.1	$261k	NEW	875.00	298.07	View chart
Caterpillar (CAT)	0.1	$255k	NEW	239.00	1064.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$254k		720.00	353.33	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$252k	-4%	4.9k	51.85	View chart
PNC Financial Services (PNC)	0.1	$239k		970.00	246.22	View chart
Lam Research Corp Com New (LRCX)	0.1	$239k	NEW	551.00	433.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$237k		317.00	746.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$236k		343.00	686.81	View chart
Broadcom (AVGO)	0.1	$231k	NEW	612.00	377.75	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$223k		1.9k	115.98	View chart
Pinnacle Finl Partners (PNFP)	0.1	$218k	NEW	2.2k	100.88	View chart
Marathon Petroleum Corp (MPC)	0.1	$218k	NEW	852.00	255.67	View chart
Visa Com Cl A (V)	0.1	$218k	NEW	634.00	343.09	View chart
Qxo Com New (QXO)	0.1	$215k		13k	17.28	View chart
Amazon (AMZN)	0.1	$209k	NEW	878.00	238.34	View chart
Pepsi (PEP)	0.1	$206k	+2%	1.5k	135.40	View chart
Costco Wholesale Corporation (COST)	0.1	$202k	NEW	216.00	935.47	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$197k		2.9k	68.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$194k		852.00	227.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$193k		2.5k	77.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$181k		1.1k	158.66	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$178k		3.3k	53.61	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$158k		2.1k	74.90	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.0	$153k	NEW	2.7k	55.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$148k		400.00	370.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$140k		1.7k	83.75	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$138k		1.2k	118.99	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	0.0	$135k	+2%	3.5k	38.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$129k	NEW	1.5k	86.14	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$129k		2.4k	54.03	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$127k		2.5k	50.83	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$125k		516.00	242.43	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$125k		1.1k	115.69	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$123k		2.5k	49.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$121k	+300%	1.5k	80.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$109k		2.2k	50.84	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.0	$100k		500.00	200.50	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$98k	NEW	1.0k	94.52	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$98k		596.00	164.60	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.0	$97k		685.00	141.79	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$87k		500.00	173.52	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$85k		1.3k	68.22	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$82k	+89%	984.00	82.84	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$81k		1.8k	46.04	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$77k		1.8k	44.03	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$77k		875.00	87.71	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$76k		711.00	107.13	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$75k		600.00	124.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$75k	+300%	600.00	124.17	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$70k		455.00	154.26	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.0	$67k		900.00	74.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$55k	NEW	500.00	109.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$53k	-39%	336.00	156.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$51k		460.00	110.32	View chart
Spdr Series Trust St Str Sp Ins (KIE)	0.0	$49k		800.00	60.99	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$48k		300.00	158.25	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$46k		396.00	117.28	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	0.0	$45k		400.00	112.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$40k	NEW	466.00	86.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$40k	NEW	1.7k	24.14	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.0	$26k	NEW	1.5k	17.78	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$24k	+5%	261.00	91.64	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$23k	NEW	330.00	68.41	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$22k		29k	0.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$17k		56.00	300.45	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$13k		291.00	46.15	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$13k	NEW	120.00	109.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$12k	NEW	100.00	117.45	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$12k	NEW	384.00	30.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$11k		177.00	59.69	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$9.2k	NEW	424.00	21.65	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$8.8k	NEW	40.00	221.20	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$8.8k	NEW	808.00	10.84	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.0	$8.3k	NEW	284.00	29.24	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$3.2k		63.00	51.30	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$2.7k	+2%	35.00	76.54	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$2.2k	NEW	84.00	26.23	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$1.6k		13.00	124.38	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$563.000400		12.00	46.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$133.000000		2.00	66.50	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$98.000000		1.00	98.00	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$95.000000		1.00	95.00	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$57.000000		1.00	57.00	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 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
Provident Wealth Management 2022 Q3 filed Oct. 20, 2022

View all past filings

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