Provident Wealth Management, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$290.2B
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSPAT ROWE PRICE ETF INC | 1,383,718 | $48.7B | 16.76% | |
| 2 | COWZPACER FDS TR | 804,770 | $44.1B | 15.18% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,301,581 | $32.6B | 11.23% | |
| 4 | DGROISHARES TR | 418,505 | $25.9B | 8.91% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,081,957 | $23.9B | 8.23% | |
| 6 | VOEVANGUARD INDEX FDS | 62,767 | $10.1B | 3.47% | |
| 7 | VOTVANGUARD INDEX FDS | 28,063 | $6.9B | 2.37% | |
| 8 | FSMDFIDELITY COVINGTON TRUST | 161,042 | $6.3B | 2.17% | |
| 9 | XSMOINVESCO EXCHANGE TRADED FD T | 100,413 | $6.3B | 2.17% | |
| 10 | IJRISHARES TR | 58,985 | $6.2B | 2.13% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 67,672 | $5.9B | 2.03% | |
| 12 | EZMWISDOMTREE TR | 91,457 | $5.5B | 1.88% | |
| 13 | ONEVSPDR SER TR | 39,632 | $5.0B | 1.73% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 137,902 | $4.6B | 1.59% | |
| 15 | PGPROCTER AND GAMBLE CO | 23,579 | $4.0B | 1.38% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 55,214 | $2.8B | 0.97% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 7,819 | $2.7B | 0.93% | |
| 18 | PVALPUTNAM ETF TRUST | 66,014 | $2.5B | 0.87% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 14,047 | $2.4B | 0.84% | |
| 20 | BSVVANGUARD BD INDEX FDS | 30,696 | $2.4B | 0.83% | |
| 21 | BIVVANGUARD BD INDEX FDS | 29,852 | $2.3B | 0.79% | |
| 22 | MOATVANECK ETF TRUST | 25,288 | $2.2B | 0.77% | |
| 23 | AAPLAPPLE INC | 9,634 | $2.1B | 0.74% | |
| 24 | WINNHARBOR ETF TRUST | 85,947 | $2.1B | 0.73% | |
| 25 | ICVTISHARES TR | 22,802 | $1.9B | 0.66% | |
| 26 | ZROZPIMCO ETF TR | 26,142 | $1.9B | 0.65% | |
| 27 | LVHILEGG MASON ETF INVT | 42,092 | $1.4B | 0.47% | |
| 28 | USMVISHARES TR | 14,232 | $1.3B | 0.46% | |
| 29 | DFISDIMENSIONAL ETF TRUST | 43,968 | $1.1B | 0.39% | |
| 30 | LLYELI LILLY & CO | 1,332 | $1.1B | 0.38% | |
| 31 | IHDGWISDOMTREE TR | 24,671 | $1.1B | 0.37% | |
| 32 | EMXCISHARES INC | 18,759 | $1.0B | 0.36% | |
| 33 | MSFTMICROSOFT CORP | 2,714 | $1.0B | 0.35% | |
| 34 | HONHONEYWELL INTL INC | 4,218 | $893.2M | 0.31% | |
| 35 | XOMEXXON MOBIL CORP | 6,929 | $824.1M | 0.28% | |
| 36 | OEFISHARES TR | 2,817 | $762.9M | 0.26% | |
| 37 | FTLSFIRST TR EXCH TRADED FD III | 9,934 | $636.6M | 0.22% | |
| 38 | VPCETFIS SER TR I | 26,642 | $560.0M | 0.19% | |
| 39 | GQ9SPDR GOLD TR | 1,935 | $557.6M | 0.19% | |
| 40 | USHYISHARES TR | 14,691 | $540.8M | 0.19% | |
| 41 | ACWVISHARES INC | 4,532 | $527.4M | 0.18% | |
| 42 | UDOWPROSHARES TR | 6,000 | $526.9M | 0.18% | |
| 43 | GUNRFLEXSHARES TR | 13,488 | $523.5M | 0.18% | |
| 44 | KOCOCA COLA CO | 6,957 | $498.3M | 0.17% | |
| 45 | AQLTISHARES TR | 3,626 | $486.9M | 0.17% | |
| 46 | GNLXGENELUX CORPORATION | 158,867 | $428.9M | 0.15% | |
| 47 | VBKVANGUARD INDEX FDS | 1,620 | $407.9M | 0.14% | |
| 48 | NDQINVESCO QQQ TR | 857 | $401.9M | 0.14% | |
| 49 | JNJJOHNSON & JOHNSON | 2,361 | $391.5M | 0.13% | |
| 50 | VBRVANGUARD INDEX FDS | 2,057 | $383.2M | 0.13% | |
| 51 | SDYSPDR SER TR | 2,645 | $358.9M | 0.12% | |
| 52 | HCAHCA HEALTHCARE INC | 1,008 | $348.3M | 0.12% | |
| 53 | QUALISHARES TR | 2,012 | $343.8M | 0.12% | |
| 54 | PPGPPG INDS INC | 3,144 | $343.8M | 0.12% | |
| 55 | AMLPALPS ETF TR | 6,451 | $335.1M | 0.12% | |
| 56 | SPYMSPDR SER TR | 5,002 | $328.9M | 0.11% | |
| 57 | MCDMCDONALDS CORP | 1,005 | $313.9M | 0.11% | |
| 58 | XLISELECT SECTOR SPDR TR | 2,300 | $301.5M | 0.10% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,528 | $296.3M | 0.10% | |
| 60 | XLESELECT SECTOR SPDR TR | 3,153 | $294.6M | 0.10% | |
| 61 | TSLATESLA INC | 1,135 | $294.1M | 0.10% | |
| 62 | ACWIISHARES TR | 2,417 | $281.3M | 0.10% | |
| 63 | METAMETA PLATFORMS INC | 488 | $281.3M | 0.10% | |
| 64 | MAMASTERCARD INCORPORATED | 509 | $279.0M | 0.10% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 8,907 | $249.0M | 0.09% | |
| 66 | MGKVANGUARD WORLD FD | 804 | $248.3M | 0.09% | |
| 67 | XLKSELECT SECTOR SPDR TR | 1,176 | $242.8M | 0.08% | |
| 68 | DUKDUKE ENERGY CORP NEW | 1,958 | $238.8M | 0.08% | |
| 69 | WMTWALMART INC | 2,709 | $237.8M | 0.08% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 5,000 | $234.1M | 0.08% | |
| 71 | PNFPPINNACLE FINL PARTNERS INC | 2,165 | $229.6M | 0.08% | |
| 72 | IVVISHARES TR | 405 | $227.6M | 0.08% | |
| 73 | IYWISHARES TR | 1,616 | $227.0M | 0.08% | |
| 74 | PEPPEPSICO INC | 1,513 | $226.9M | 0.08% | |
| 75 | VVISA INC | 634 | $222.2M | 0.08% | |
| 76 | NVDANVIDIA CORPORATION | 1,872 | $202.9M | 0.07% | |
| 77 | GOOGLALPHABET INC | 1,299 | $200.9M | 0.07% | |
| 78 | XLFSELECT SECTOR SPDR TR | 3,976 | $198.0M | 0.07% | |
| 79 | MNSBMAINSTREET BANCSHARES INC | 10,932 | $182.8M | 0.06% | |
| 80 | VOOVANGUARD INDEX FDS | 343 | $176.3M | 0.06% | |
| 81 | AQLTISHARES TR | 2,324 | $175.8M | 0.06% | |
| 82 | FDLOFIDELITY COVINGTON TRUST | 2,886 | $174.9M | 0.06% | |
| 83 | QXOQXO INC | 12,461 | $168.7M | 0.06% | |
| 84 | XLVSELECT SECTOR SPDR TR | 1,142 | $166.7M | 0.06% | |
| 85 | IVEISHARES TR | 852 | $162.4M | 0.06% | |
| 86 | SPLVINVESCO EXCH TRADED FD TR II | 2,106 | $157.4M | 0.05% | |
| 87 | IJHISHARES TR | 2,670 | $155.8M | 0.05% | |
| 88 | UPROPROSHARES TR | 2,000 | $147.8M | 0.05% | |
| 89 | BILSPDR SER TR | 1,281 | $117.5M | 0.04% | |
| 90 | VTVVANGUARD INDEX FDS | 639 | $110.4M | 0.04% | |
| 91 | VTIVANGUARD INDEX FDS | 400 | $109.9M | 0.04% | |
| 92 | SPHDINVESCO EXCH TRADED FD TR II | 2,152 | $108.1M | 0.04% | |
| 93 | XLBSELECT SECTOR SPDR TR | 1,250 | $107.5M | 0.04% | |
| 94 | IXCISHARES TR | 2,500 | $105.2M | 0.04% | |
| 95 | SOXXISHARES TR | 537 | $101.0M | 0.03% | |
| 96 | IWDISHARES TR | 516 | $97.1M | 0.03% | |
| 97 | VOVANGUARD INDEX FDS | 374 | $96.7M | 0.03% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 2,379 | $96.1M | 0.03% | |
| 99 | SPYGSPDR SER TR | 1,162 | $93.4M | 0.03% | |
| 100 | GOOGALPHABET INC | 595 | $93.0M | 0.03% |
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