Provident Wealth Management

Provident Wealth Management as of June 30, 2025

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 137 positions in its portfolio as reported in the June 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) 17.5 $53M 1.4M 38.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.5 $44M 803k 55.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $38M 1.3M 29.21
Ishares Tr Core Div Grwth (DGRO) 8.7 $27M 414k 63.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $26M 1.1M 24.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $10M 62k 164.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $7.9M 28k 284.39
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.2 $6.8M 100k 68.02
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.2 $6.7M 161k 41.47
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $6.5M 59k 109.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $6.2M 68k 91.10
Wisdomtree Tr Us Midcap Fund (EZM) 1.9 $5.7M 93k 61.77
Spdr Series Trust Russell Low Vol (ONEV) 1.7 $5.1M 39k 129.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $4.9M 138k 35.28
Procter & Gamble Company (PG) 1.2 $3.7M 23k 159.32
Arthur J. Gallagher & Co. (AJG) 0.8 $2.5M 7.8k 320.12
Putnam Etf Trust Focused Lar Cap (PVAL) 0.8 $2.4M 61k 40.23
Harbor Etf Trust Long Term Grower (WINN) 0.8 $2.4M 82k 29.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.3M 13k 181.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.3M 30k 78.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.2M 29k 77.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.2M 23k 93.79
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.0M 22k 90.10
Apple (AAPL) 0.6 $2.0M 9.6k 205.17
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $1.7M 25k 67.07
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $1.4M 43k 32.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.3M 45k 29.84
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 14k 93.87
Microsoft Corporation (MSFT) 0.4 $1.2M 2.5k 497.41
Ishares Msci Emrg Chn (EMXC) 0.4 $1.2M 19k 63.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $1.1M 26k 45.05
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 779.53
Honeywell International (HON) 0.3 $982k 4.2k 232.88
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $970k 20k 48.63
Ishares Tr S&p 100 Etf (OEF) 0.3 $857k 2.8k 304.35
Exxon Mobil Corporation (XOM) 0.2 $733k 6.8k 107.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $588k 1.9k 304.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $584k 8.8k 66.28
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $567k 6.0k 94.42
Ishares Tr Broad Usd High (USHY) 0.2 $533k 14k 37.51
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $531k 26k 20.48
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $513k 13k 40.11
Coca-Cola Company (KO) 0.2 $492k 7.0k 70.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $473k 857.00 551.64
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $470k 6.5k 72.69
Genelux Corporation (GNLX) 0.1 $456k 159k 2.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $449k 1.6k 276.94
Ishares Tr Select Divid Etf (DVY) 0.1 $446k 3.4k 132.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $401k 2.1k 195.01
Ishares Msci Gbl Min Vol (ACWV) 0.1 $390k 3.3k 118.57
Hca Holdings (HCA) 0.1 $386k 1.0k 383.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $368k 2.0k 182.82
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $361k 2.7k 135.74
Meta Platforms Cl A (META) 0.1 $360k 488.00 738.09
PPG Industries (PPG) 0.1 $358k 3.1k 113.75
Tesla Motors (TSLA) 0.1 $340k 1.1k 317.66
Select Sector Spdr Tr Indl (XLI) 0.1 $326k 2.2k 147.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.5k 204.60
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $311k 2.4k 128.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $306k 5.0k 61.21
Johnson & Johnson (JNJ) 0.1 $297k 1.9k 152.75
Select Sector Spdr Tr Technology (XLK) 0.1 $297k 1.2k 253.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $294k 804.00 366.17
McDonald's Corporation (MCD) 0.1 $288k 985.00 292.17
Mastercard Incorporated Cl A (MA) 0.1 $286k 509.00 561.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $286k 5.8k 48.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $280k 1.6k 173.27
Qxo Com New (QXO) 0.1 $268k 13k 21.54
NVIDIA Corporation (NVDA) 0.1 $266k 1.7k 157.99
Wal-Mart Stores (WMT) 0.1 $263k 2.7k 97.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 404.00 620.90
Select Sector Spdr Tr Energy (XLE) 0.1 $241k 2.8k 84.81
Pinnacle Financial Partners 0.1 $239k 2.2k 110.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $236k 8.9k 26.50
Duke Energy Corp Com New (DUK) 0.1 $231k 2.0k 118.00
Visa Com Cl A (V) 0.1 $225k 634.00 355.05
Netflix (NFLX) 0.1 $225k 168.00 1339.13
UnitedHealth (UNH) 0.1 $216k 693.00 311.97
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $212k 8.6k 24.56
Mainstreet Bancshares (MNSB) 0.1 $207k 11k 18.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $195k 343.00 568.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $194k 2.3k 83.48
Select Sector Spdr Tr Financial (XLF) 0.1 $184k 3.5k 52.37
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $183k 2.0k 91.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $181k 2.9k 62.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $167k 852.00 195.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $166k 2.7k 62.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $154k 1.1k 134.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $153k 2.1k 72.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $122k 694.00 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $122k 400.00 303.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $118k 496.00 238.70
Vanguard Index Fds Value Etf (VTV) 0.0 $113k 639.00 176.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $112k 1.7k 67.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $111k 1.2k 95.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $110k 1.3k 87.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $106k 595.00 177.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $105k 374.00 279.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $102k 2.2k 47.56
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $101k 2.4k 42.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $100k 516.00 194.23
Ishares Tr Global Energ Etf (IXC) 0.0 $98k 2.5k 39.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $91k 1.1k 82.18
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $83k 500.00 165.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $79k 596.00 132.14
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $78k 2.9k 27.19
Select Sector Spdr Tr Communication (XLC) 0.0 $77k 711.00 108.53
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $74k 1.8k 42.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $74k 875.00 84.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $73k 1.8k 41.42
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $70k 1.3k 55.76
Ishares Tr Global Finls Etf (IXG) 0.0 $67k 600.00 110.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $64k 150.00 424.58
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $57k 455.00 125.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $57k 500.00 114.27
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $54k 900.00 59.39
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $48k 800.00 59.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $43k 198.00 217.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $42k 460.00 91.97
Ishares Core Msci Emkt (IEMG) 0.0 $30k 500.00 60.03
Spdr Series Trust Oilgas Equip (XES) 0.0 $25k 400.00 63.44
Spdr Series Trust S&p Biotech (XBI) 0.0 $25k 300.00 82.93
Ishares Tr Core Total Usd (IUSB) 0.0 $21k 463.00 46.23
Solitario Expl & Rty Corp (XPL) 0.0 $19k 29k 0.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $16k 176.00 91.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 57.00 215.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 213.00 49.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.3k 70.00 89.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 51.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5k 26.00 95.77
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.2k 51.00 43.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6k 10.00 157.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1k 4.00 285.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $123.000000 2.00 61.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $80.000000 1.00 80.00
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $79.000000 1.00 79.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $50.000000 1.00 50.00