Provident Wealth Management

Provident Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 138 positions in its portfolio as reported in the September 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) 17.4 $58M 1.4M 41.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.1 $47M 813k 57.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $41M 1.3M 31.91
Ishares Tr Core Div Grwth (DGRO) 8.6 $28M 416k 68.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.5 $28M 1.1M 26.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $11M 63k 174.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $8.1M 28k 293.79
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.2 $7.4M 101k 73.57
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.2 $7.2M 163k 44.01
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.1M 60k 118.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $6.8M 69k 99.53
Wisdomtree Tr Us Midcap Fund (EZM) 1.9 $6.2M 95k 65.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $5.3M 140k 38.02
Spdr Series Trust Russell Low Vol (ONEV) 1.6 $5.3M 40k 133.11
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 1.1 $3.6M 128k 28.35
Procter & Gamble Company (PG) 0.9 $3.1M 20k 153.65
Putnam Etf Trust Focused Lar Cap (PVAL) 0.8 $2.5M 60k 42.72
Harbor Etf Trust Long Term Grower (WINN) 0.8 $2.5M 80k 31.16
Apple (AAPL) 0.7 $2.4M 9.6k 254.63
Arthur J. Gallagher & Co. (AJG) 0.7 $2.4M 7.8k 309.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.4M 13k 189.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.3M 30k 78.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.3M 23k 99.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.2M 29k 78.09
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.2M 22k 100.05
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $1.7M 26k 67.96
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $1.7M 48k 34.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.6M 50k 31.63
Ishares Msci Emrg Chn (EMXC) 0.4 $1.5M 22k 67.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 14k 95.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $1.3M 29k 46.08
Microsoft Corporation (MSFT) 0.4 $1.3M 2.5k 517.95
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 763.00
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $965k 20k 49.19
Ishares Tr S&p 100 Etf (OEF) 0.3 $938k 2.8k 332.84
Honeywell International (HON) 0.3 $838k 4.0k 210.50
Exxon Mobil Corporation (XOM) 0.2 $767k 6.8k 112.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $686k 1.9k 355.47
Genelux Corporation (GNLX) 0.2 $654k 156k 4.20
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $642k 6.0k 107.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $604k 8.6k 69.95
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $551k 13k 43.78
Ishares Tr Broad Usd High (USHY) 0.2 $537k 14k 37.78
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $529k 6.8k 78.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $511k 851.00 600.37
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $495k 26k 18.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $482k 1.6k 297.62
Coca-Cola Company (KO) 0.1 $461k 7.0k 66.32
Hca Holdings (HCA) 0.1 $430k 1.0k 426.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $429k 2.1k 208.71
Ishares Tr Select Divid Etf (DVY) 0.1 $421k 3.0k 142.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $389k 2.0k 194.50
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $373k 2.7k 140.07
Johnson & Johnson (JNJ) 0.1 $369k 2.0k 185.42
UnitedHealth (UNH) 0.1 $368k 1.1k 345.30
Meta Platforms Cl A (META) 0.1 $358k 488.00 734.38
Select Sector Spdr Tr Indl (XLI) 0.1 $341k 2.2k 154.23
NVIDIA Corporation (NVDA) 0.1 $335k 1.8k 186.58
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $334k 2.4k 138.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $331k 1.5k 215.78
PPG Industries (PPG) 0.1 $331k 3.1k 105.11
Select Sector Spdr Tr Technology (XLK) 0.1 $330k 1.2k 281.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $325k 5.0k 65.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $324k 804.00 402.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $317k 1.6k 195.86
McDonald's Corporation (MCD) 0.1 $295k 972.00 303.89
Mastercard Incorporated Cl A (MA) 0.1 $290k 509.00 568.81
Wal-Mart Stores (WMT) 0.1 $278k 2.7k 103.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $268k 5.7k 46.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $267k 399.00 669.30
Duke Energy Corp Com New (DUK) 0.1 $261k 2.1k 123.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $260k 1.9k 135.65
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 2.8k 89.34
Amazon (AMZN) 0.1 $250k 1.1k 219.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $243k 8.9k 27.30
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $241k 8.5k 28.56
Qxo Com New (QXO) 0.1 $238k 13k 19.06
Mainstreet Bancshares (MNSB) 0.1 $228k 11k 20.83
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $223k 2.0k 111.49
Visa Com Cl A (V) 0.1 $216k 634.00 341.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 317.00 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $210k 343.00 612.38
Pepsi (PEP) 0.1 $209k 1.5k 140.44
Pinnacle Financial Partners 0.1 $203k 2.2k 93.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.3k 87.31
Netflix (NFLX) 0.1 $201k 168.00 1198.92
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $190k 2.9k 65.87
Select Sector Spdr Tr Financial (XLF) 0.1 $189k 3.5k 53.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $176k 852.00 206.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $175k 720.00 243.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $169k 694.00 243.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $168k 2.6k 65.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $159k 1.1k 139.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $155k 2.1k 73.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $135k 496.00 271.12
Vanguard Index Fds Value Etf (VTV) 0.0 $133k 714.00 186.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $131k 400.00 328.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $121k 1.2k 104.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $119k 1.7k 71.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $112k 1.3k 89.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $110k 374.00 293.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $108k 2.4k 45.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $106k 2.2k 49.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $105k 516.00 203.59
Ishares Tr Global Energ Etf (IXC) 0.0 $104k 2.5k 41.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $97k 1.1k 87.84
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $94k 3.2k 29.21
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $86k 500.00 172.75
Select Sector Spdr Tr Communication (XLC) 0.0 $84k 711.00 118.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $83k 596.00 139.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $76k 1.8k 43.05
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $74k 1.3k 59.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $74k 875.00 84.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $74k 1.8k 42.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $70k 150.00 468.41
Ishares Tr Global Finls Etf (IXG) 0.0 $70k 600.00 116.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $64k 500.00 128.03
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $60k 455.00 132.20
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $57k 900.00 63.30
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $48k 800.00 59.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 198.00 239.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $44k 460.00 96.55
Ishares Core Msci Emkt (IEMG) 0.0 $34k 514.00 65.92
Spdr Series Trust S&p Biotech (XBI) 0.0 $30k 300.00 100.20
Spdr Series Trust Oilgas Equip (XES) 0.0 $29k 400.00 72.35
Solitario Expl & Rty Corp (XPL) 0.0 $21k 29k 0.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $19k 206.00 91.75
Ishares Tr Core Total Usd (IUSB) 0.0 $16k 333.00 46.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 57.00 241.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.6k 177.00 54.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 51.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.2k 33.00 67.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5k 13.00 113.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $474.999600 12.00 39.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $127.000000 2.00 63.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $83.000000 1.00 83.00
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $83.000000 1.00 83.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $52.000000 1.00 52.00