Provident Wealth Management

Provident Wealth Management as of March 31, 2025

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 136 positions in its portfolio as reported in the March 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) 16.8 $49M 1.4M 35.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 15.2 $44M 805k 54.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.2 $33M 1.3M 25.04
Ishares Tr Core Div Grwth (DGRO) 8.9 $26M 419k 61.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $24M 1.1M 22.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $10M 63k 160.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $6.9M 28k 244.64
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.2 $6.3M 161k 39.16
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.2 $6.3M 100k 62.75
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $6.2M 59k 104.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $5.9M 68k 87.17
Wisdomtree Tr Us Midcap Fund (EZM) 1.9 $5.5M 92k 59.60
Spdr Ser Tr Russell Low Vol (ONEV) 1.7 $5.0M 40k 126.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $4.6M 138k 33.50
Procter & Gamble Company (PG) 1.4 $4.0M 24k 170.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.8M 55k 50.83
Arthur J. Gallagher & Co. (AJG) 0.9 $2.7M 7.8k 345.24
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $2.5M 66k 38.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.4M 14k 173.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.4M 31k 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.3M 30k 76.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.2M 25k 88.00
Apple (AAPL) 0.7 $2.1M 9.6k 222.13
Harbor Etf Trust Long Term Grower (WINN) 0.7 $2.1M 86k 24.50
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.9M 23k 83.61
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $1.9M 26k 71.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $1.4M 42k 32.37
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 14k 93.66
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.1M 44k 25.84
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.3k 825.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $1.1M 25k 43.40
Ishares Msci Emrg Chn (EMXC) 0.4 $1.0M 19k 55.09
Microsoft Corporation (MSFT) 0.4 $1.0M 2.7k 375.39
Honeywell International (HON) 0.3 $893k 4.2k 211.75
Exxon Mobil Corporation (XOM) 0.3 $824k 6.9k 118.93
Ishares Tr S&p 100 Etf (OEF) 0.3 $763k 2.8k 270.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $637k 9.9k 64.08
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $560k 27k 21.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $558k 1.9k 288.14
Ishares Tr Broad Usd High (USHY) 0.2 $541k 15k 36.81
Ishares Msci Gbl Min Vol (ACWV) 0.2 $527k 4.5k 116.37
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $527k 6.0k 87.82
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $524k 14k 38.81
Coca-Cola Company (KO) 0.2 $498k 7.0k 71.62
Ishares Tr Select Divid Etf (DVY) 0.2 $487k 3.6k 134.29
Genelux Corporation (GNLX) 0.1 $429k 159k 2.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $408k 1.6k 251.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $402k 857.00 468.92
Johnson & Johnson (JNJ) 0.1 $392k 2.4k 165.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $383k 2.1k 186.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $359k 2.6k 135.67
Hca Holdings (HCA) 0.1 $348k 1.0k 345.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $344k 2.0k 170.89
PPG Industries (PPG) 0.1 $344k 3.1k 109.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $335k 6.5k 51.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $329k 5.0k 65.76
McDonald's Corporation (MCD) 0.1 $314k 1.0k 312.37
Select Sector Spdr Tr Indl (XLI) 0.1 $302k 2.3k 131.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $296k 1.5k 193.93
Select Sector Spdr Tr Energy (XLE) 0.1 $295k 3.2k 93.45
Tesla Motors (TSLA) 0.1 $294k 1.1k 259.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $281k 2.4k 116.39
Meta Platforms Cl A (META) 0.1 $281k 488.00 576.36
Mastercard Incorporated Cl A (MA) 0.1 $279k 509.00 548.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $249k 8.9k 27.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $248k 804.00 308.88
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 1.2k 206.48
Duke Energy Corp Com New (DUK) 0.1 $239k 2.0k 121.97
Wal-Mart Stores (WMT) 0.1 $238k 2.7k 87.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $234k 5.0k 46.81
Pinnacle Financial Partners (PNFP) 0.1 $230k 2.2k 106.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $228k 405.00 561.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $227k 1.6k 140.44
Pepsi (PEP) 0.1 $227k 1.5k 149.94
Visa Com Cl A (V) 0.1 $222k 634.00 350.46
NVIDIA Corporation (NVDA) 0.1 $203k 1.9k 108.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 1.3k 154.64
Select Sector Spdr Tr Financial (XLF) 0.1 $198k 4.0k 49.81
Mainstreet Bancshares (MNSB) 0.1 $183k 11k 16.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $176k 343.00 513.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $176k 2.3k 75.65
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $175k 2.9k 60.62
Qxo Com New (QXO) 0.1 $169k 13k 13.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $167k 1.1k 146.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $162k 852.00 190.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $157k 2.1k 74.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $156k 2.7k 58.35
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $148k 2.0k 73.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $118k 1.3k 91.73
Vanguard Index Fds Value Etf (VTV) 0.0 $110k 639.00 172.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $110k 400.00 274.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $108k 2.2k 50.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $108k 1.3k 85.98
Ishares Tr Global Energ Etf (IXC) 0.0 $105k 2.5k 42.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $101k 537.00 188.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $97k 516.00 188.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $97k 374.00 258.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $96k 2.4k 40.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $93k 1.2k 80.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $93k 595.00 156.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 388.00 199.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $75k 596.00 125.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $73k 1.8k 41.85
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $73k 500.00 145.38
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $73k 1.8k 41.45
Select Sector Spdr Tr Communication (XLC) 0.0 $69k 711.00 96.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $68k 875.00 77.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $66k 1.3k 52.96
Ishares Tr Global Finls Etf (IXG) 0.0 $62k 600.00 103.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $61k 462.00 131.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $55k 500.00 110.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 150.00 361.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $51k 900.00 56.85
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $48k 800.00 60.53
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $41k 1.6k 25.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $39k 460.00 85.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $39k 198.00 197.46
Spdr Ser Tr Oilgas Equip (XES) 0.0 $29k 400.00 71.36
Ishares Core Msci Emkt (IEMG) 0.0 $27k 500.00 53.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 310.00 81.10
Ishares Tr Core Total Usd (IUSB) 0.0 $21k 463.00 46.08
Solitario Expl & Rty Corp (XPL) 0.0 $18k 29k 0.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.8k 71.00 81.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 51.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.6k 27.00 95.37
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6k 20.00 127.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.1k 53.00 39.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7k 11.00 151.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.6k 45.00 35.84
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $1.2k 25.00 47.52
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.0k 15.00 69.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 4.00 255.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $123.000000 2.00 61.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $77.000000 1.00 77.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $71.000000 1.00 71.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $50.000000 1.00 50.00