Provident Wealth Management

Provident Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 124 positions in its portfolio as reported in the September 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) 17.2 $49M 1.0M 48.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.3 $40M 605k 66.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.8 $33M 925k 35.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $23M 776k 30.00
Ishares Tr Core Div Grwth (DGRO) 8.1 $23M 302k 75.39
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 4.2 $12M 40k 292.10
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 3.1 $8.9M 45k 195.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.1 $6.0M 74k 81.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $5.9M 50k 117.77
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.1 $5.9M 119k 49.17
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.8M 43k 136.04
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 2.0 $5.7M 141k 40.38
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 2.0 $5.6M 161k 35.02
Wisdomtree Tr Us Midcap Fund (EZM) 1.8 $5.2M 72k 71.64
Spdr Series Trust St Str R1k Lowv (ONEV) 1.5 $4.2M 30k 138.92
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.5 $4.1M 102k 40.58
Ishares Msci Emrg Chn (EMXC) 0.9 $2.6M 26k 99.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $2.4M 57k 41.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $2.2M 61k 36.23
Procter & Gamble Company (PG) 0.8 $2.2M 15k 145.28
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.0M 18k 112.94
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $2.0M 37k 52.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 25k 76.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $1.9M 37k 51.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 25k 72.86
Harbor Etf Trust Long Term Grower (WINN) 0.6 $1.7M 49k 34.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 7.8k 208.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.5M 14k 105.71
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $1.3M 24k 53.92
Apple (AAPL) 0.4 $1.3M 3.8k 333.02
Microsoft Corporation (MSFT) 0.3 $926k 1.8k 512.90
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.3 $858k 19k 45.68
Ishares Tr S&p 100 Etf (OEF) 0.3 $828k 2.2k 382.08
Ishares Tr Broad Usd High (USHY) 0.3 $817k 23k 35.72
Spdr Series Trust St Str P500etf (SPYM) 0.2 $645k 7.2k 89.76
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $595k 9.4k 62.96
Coca-Cola Company (KO) 0.2 $582k 6.8k 86.08
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $581k 6.0k 97.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $533k 721.00 739.77
Johnson & Johnson (JNJ) 0.2 $511k 1.9k 264.74
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $406k 2.5k 162.78
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $404k 5.3k 76.69
Flexshares Tr NRTRN TR MRN GBL (GUNR) 0.1 $402k 7.6k 52.74
Spdr Series Trust St Str Sp Div (SDY) 0.1 $397k 2.7k 146.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $384k 2.4k 158.76
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $373k 4.0k 92.65
Genelux Corporation (GNLX) 0.1 $367k 145k 2.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $364k 1.6k 233.29
Honeywell International (HON) 0.1 $350k 1.7k 210.94
Marathon Petroleum Corp (MPC) 0.1 $303k 765.00 395.42
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $302k 1.4k 216.08
Wal-Mart Stores (WMT) 0.1 $300k 2.9k 103.92
UnitedHealth (UNH) 0.1 $263k 717.00 367.08
Tesla Motors (TSLA) 0.1 $260k 733.00 354.81
Honeywell Aerospace (HONA) 0.1 $257k 1.7k 154.97
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $246k 4.0k 61.50
Texas Instruments Incorporated (TXN) 0.1 $245k 875.00 280.09
Coherent Corp (COHR) 0.1 $242k 840.00 287.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $242k 317.00 762.63
Duke Energy Corp Com New (DUK) 0.1 $240k 2.1k 114.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $237k 5.0k 47.34
Pepsi (PEP) 0.1 $231k 1.8k 126.72
Micron Technology (MU) 0.1 $213k 200.00 1065.11
McDonald's Corporation (MCD) 0.1 $211k 915.00 230.94
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $209k 1.3k 166.98
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $204k 2.9k 70.66
Pinnacle Finl Partners (PNFP) 0.1 $203k 2.2k 93.61
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $199k 1.9k 103.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $195k 852.00 228.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $176k 666.00 264.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $171k 300.00 568.64
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $160k 3.0k 53.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $158k 463.00 340.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $151k 440.00 344.08
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $150k 400.00 374.24
Ishares Tr Global Energ Etf (IXC) 0.1 $142k 2.5k 56.97
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $135k 1.5k 90.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $128k 516.00 247.93
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $122k 2.5k 48.70
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.0 $121k 3.6k 33.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $116k 166.00 700.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $101k 1.4k 71.95
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $101k 685.00 146.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $96k 596.00 160.74
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $95k 500.00 189.26
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.0 $93k 403.00 231.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $90k 500.00 180.55
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $86k 1.1k 78.42
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $82k 455.00 179.33
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $79k 1.3k 63.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $78k 1.8k 44.48
Ishares Tr Global Finls Etf (IXG) 0.0 $76k 600.00 127.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $75k 600.00 125.26
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $72k 1.8k 40.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $67k 400.00 168.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $64k 703.00 91.12
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $63k 900.00 69.44
Ishares Core Msci Emkt (IEMG) 0.0 $61k 752.00 81.16
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $60k 178.00 337.83
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $47k 300.00 157.68
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $47k 800.00 58.50
Ishares Tr Mbs Etf (MBB) 0.0 $47k 519.00 89.62
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $43k 400.00 107.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 250.00 102.18
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $25k 273.00 91.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 827.00 23.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 233.00 77.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 537.00 32.51
Solitario Expl & Rty Corp (XPL) 0.0 $17k 29k 0.58
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $13k 291.00 44.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 165.00 66.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.4k 40.00 209.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.2k 60.00 104.03
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $5.7k 192.00 29.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.7k 50.00 113.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.9k 142.00 27.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 64.00 50.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.8k 35.00 79.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6k 13.00 119.85
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $1.0k 42.00 23.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $557.000400 12.00 46.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $556.000000 2.00 278.00
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $89.000000 1.00 89.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $54.000000 1.00 54.00