Provident Wealth Management

Provident Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 138 positions in its portfolio as reported in the December 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 $59M 1.4M 42.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.6 $49M 820k 60.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $42M 1.3M 32.62
Ishares Tr Core Div Grwth (DGRO) 8.7 $29M 423k 69.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $29M 1.1M 26.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $11M 64k 177.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $7.8M 28k 279.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.2 $7.4M 103k 72.01
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.2 $7.3M 166k 44.13
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.3M 61k 120.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $7.0M 69k 101.98
Wisdomtree Tr Us Midcap Fund (EZM) 1.9 $6.6M 98k 66.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $5.4M 141k 38.32
Spdr Series Trust State Street Spd (ONEV) 1.6 $5.4M 41k 133.19
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 1.3 $4.2M 140k 30.35
Apple (AAPL) 0.8 $2.6M 9.4k 271.86
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $2.4M 53k 45.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.3M 29k 78.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.3M 12k 191.56
Procter & Gamble Company (PG) 0.7 $2.3M 16k 143.31
Harbor Etf Trust Long Term Grower (WINN) 0.7 $2.2M 72k 31.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.2M 28k 77.88
Ishares Tr Conv Bd Etf (ICVT) 0.6 $2.1M 22k 98.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.1M 20k 103.56
Arthur J. Gallagher & Co. (AJG) 0.6 $2.0M 7.8k 258.79
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $1.9M 50k 36.82
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.8M 54k 32.94
Ishares Msci Emrg Chn (EMXC) 0.5 $1.7M 24k 72.68
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $1.6M 25k 64.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $1.6M 32k 48.66
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.3k 1074.68
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 14k 94.16
Microsoft Corporation (MSFT) 0.4 $1.2M 2.5k 483.62
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $988k 20k 48.68
Ishares Tr S&p 100 Etf (OEF) 0.3 $966k 2.8k 342.97
Exxon Mobil Corporation (XOM) 0.2 $819k 6.8k 120.35
Honeywell International (HON) 0.2 $775k 4.0k 195.09
Genelux Corporation (GNLX) 0.2 $679k 156k 4.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $642k 1.6k 396.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $566k 8.0k 70.99
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $547k 9.4k 57.91
Spdr Series Trust State Street Spd (SPYM) 0.2 $543k 6.8k 80.22
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $534k 12k 45.85
Ishares Tr Broad Usd High (USHY) 0.2 $524k 14k 37.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $523k 851.00 614.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $489k 1.6k 302.11
Coca-Cola Company (KO) 0.1 $486k 7.0k 69.91
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $461k 26k 17.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $436k 2.1k 211.79
Johnson & Johnson (JNJ) 0.1 $412k 2.0k 206.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $397k 2.0k 198.62
Spdr Series Trust State Street Spd (SDY) 0.1 $373k 2.7k 139.18
UnitedHealth (UNH) 0.1 $352k 1.1k 330.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $342k 2.4k 141.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k 1.5k 219.81
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $337k 2.3k 143.97
NVIDIA Corporation (NVDA) 0.1 $335k 1.8k 186.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $332k 804.00 412.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $323k 1.6k 199.68
PPG Industries (PPG) 0.1 $322k 3.1k 102.46
Meta Platforms Cl A (META) 0.1 $322k 488.00 660.09
Wal-Mart Stores (WMT) 0.1 $300k 2.7k 111.41
McDonald's Corporation (MCD) 0.1 $297k 972.00 305.63
Mastercard Incorporated Cl A (MA) 0.1 $291k 509.00 570.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $273k 399.00 684.94
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $262k 1.7k 155.12
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $254k 5.7k 44.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $248k 5.3k 47.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $248k 5.0k 49.65
Duke Energy Corp Com New (DUK) 0.1 $247k 2.1k 117.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $244k 8.9k 27.43
Qxo Com New (QXO) 0.1 $240k 13k 19.29
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $239k 1.9k 124.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 720.00 313.80
Mainstreet Bancshares (MNSB) 0.1 $223k 11k 20.36
Visa Com Cl A (V) 0.1 $222k 634.00 350.71
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $220k 7.6k 29.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 694.00 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $216k 317.00 681.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $215k 343.00 627.13
Pepsi (PEP) 0.1 $214k 1.5k 143.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 2.3k 89.46
Pinnacle Financial Partners 0.1 $207k 2.2k 95.41
Amazon (AMZN) 0.1 $203k 878.00 230.82
PNC Financial Services (PNC) 0.1 $203k 970.00 208.73
Broadcom (AVGO) 0.1 $202k 584.00 346.10
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $193k 2.9k 66.75
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $193k 3.5k 54.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $181k 852.00 212.07
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $177k 1.1k 154.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $166k 2.5k 66.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $150k 2.1k 71.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $140k 464.00 301.15
Vanguard Index Fds Value Etf (VTV) 0.0 $136k 714.00 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $134k 400.00 335.27
Spdr Series Trust State Street Spd (SPYG) 0.0 $124k 1.2k 106.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $123k 1.7k 73.56
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $113k 2.5k 45.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $112k 2.4k 46.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $109k 374.00 290.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $109k 516.00 210.34
Ishares Tr Global Energ Etf (IXC) 0.0 $105k 2.5k 41.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $103k 2.2k 48.00
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $99k 3.2k 30.69
Ishares Tr Select Divid Etf (DVY) 0.0 $99k 700.00 141.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $98k 1.1k 90.40
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $88k 500.00 175.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $84k 596.00 141.05
Select Sector Spdr Tr State Street Com (XLC) 0.0 $84k 711.00 117.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $79k 685.00 115.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $76k 1.8k 43.33
Spdr Series Trust State Street Spd (KBE) 0.0 $76k 1.3k 60.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $76k 875.00 86.25
Ishares Tr Global Finls Etf (IXG) 0.0 $73k 600.00 120.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $72k 500.00 144.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 150.00 473.30
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $71k 1.8k 40.35
Spdr Series Trust State Street Spd (KRE) 0.0 $58k 900.00 64.81
Spdr Series Trust State Street Spd (XOP) 0.0 $57k 455.00 126.26
Spdr Series Trust State Street Spd (KIE) 0.0 $48k 800.00 60.15
Select Sector Spdr Tr State Street Con (XLY) 0.0 $47k 396.00 119.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $44k 460.00 96.27
Spdr Series Trust State Street Spd (XBI) 0.0 $37k 300.00 121.93
Ishares Core Msci Emkt (IEMG) 0.0 $35k 515.00 67.22
Spdr Series Trust State Street Spd (XES) 0.0 $33k 400.00 81.97
Solitario Expl & Rty Corp (XPL) 0.0 $20k 29k 0.70
Spdr Series Trust State Street Spd (BIL) 0.0 $20k 222.00 91.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 57.00 246.16
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $14k 291.00 46.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.5k 177.00 53.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 50.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4k 34.00 71.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5k 13.00 113.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $495.999600 12.00 41.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $125.000000 2.00 62.50
Spdr Series Trust State Street Spd (MDYV) 0.0 $85.000000 1.00 85.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $80.000000 1.00 80.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $52.000000 1.00 52.00