Provident Wealth Management, LLC
CIK: 0001799797Latest portfolio: $337.6M · Q4 2025
Holdings
138
Total Value
$337.6M
New Positions
137
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSPAT ROWE PRICE ETF INC | 1,382,146 | $59.1M | 17.51% | NEW | |
| 2 | COWZPACER FDS TR | 819,714 | $49.3M | 14.61% | NEW | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,281,453 | $41.8M | 12.38% | NEW | |
| 4 | DGROISHARES TR | 423,285 | $29.4M | 8.70% | NEW | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,080,579 | $29.1M | 8.61% | NEW | |
| 6 | VOEVANGUARD INDEX FDS | 63,857 | $11.3M | 3.35% | NEW | |
| 7 | VOTVANGUARD INDEX FDS | 28,051 | $7.8M | 2.32% | NEW | |
| 8 | XSMOINVESCO EXCHANGE TRADED FD T | 103,143 | $7.4M | 2.20% | NEW | |
| 9 | FSMDFIDELITY COVINGTON TRUST | 166,198 | $7.3M | 2.17% | NEW | |
| 10 | IJRISHARES TR | 60,745 | $7.3M | 2.16% | NEW | |
| 11 | AVUVAMERICAN CENTY ETF TR | 68,456 | $7.0M | 2.07% | NEW | |
| 12 | EZMWISDOMTREE TR | 98,449 | $6.6M | 1.95% | NEW | |
| 13 | SDVYFIRST TR EXCHANGE-TRADED FD | 141,373 | $5.4M | 1.60% | NEW | |
| 14 | ONEVSPDR SERIES TRUST | 40,466 | $5.4M | 1.60% | NEW | |
| 15 | IDEQLAZARD ACTIVE ETF TR | 139,647 | $4.2M | 1.26% | NEW | |
| 16 | AAPLAPPLE INC | 9,401 | $2.6M | 0.76% | NEW | |
| 17 | PVALPUTNAM ETF TRUST | 53,230 | $2.4M | 0.72% | NEW | |
| 18 | BSVVANGUARD BD INDEX FDS | 29,060 | $2.3M | 0.68% | NEW | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 11,876 | $2.3M | 0.67% | NEW | |
| 20 | PGPROCTER AND GAMBLE CO | 15,780 | $2.3M | 0.67% | NEW | |
| 21 | WINNHARBOR ETF TRUST | 72,118 | $2.2M | 0.66% | NEW | |
| 22 | BIVVANGUARD BD INDEX FDS | 28,335 | $2.2M | 0.65% | NEW | |
| 23 | ICVTISHARES TR | 21,657 | $2.1M | 0.63% | NEW | |
| 24 | MOATVANECK ETF TRUST | 20,419 | $2.1M | 0.63% | NEW | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 7,819 | $2.0M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($988642522.2T)
Technology0.0% ($25551.2T)
Consumer Defensive0.0% ($2261.5T)
Healthcare0.0% ($1427.7T)
Communication Services0.0% ($322.2B)
Industrials0.0% ($774.2M)
Consumer Cyclical0.0% ($297.2M)
Energy0.0% ($819K)
Basic Materials0.0% ($322K)
Utilities0.0% ($247K)
Filing History
Fund Information
Provident Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $337.6M across 138 holdings. The largest position is T ROWE PRICE ETF INC (TSPA), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.