Provident Wealth Management, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$305.8B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSPAT ROWE PRICE ETF INC | 1,373,423 | $53.4B | 17.47% | |
| 2 | COWZPACER FDS TR | 803,283 | $44.3B | 14.47% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,293,869 | $37.8B | 12.36% | |
| 4 | DGROISHARES TR | 414,052 | $26.5B | 8.66% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,071,107 | $26.2B | 8.56% | |
| 6 | VOEVANGUARD INDEX FDS | 62,082 | $10.2B | 3.34% | |
| 7 | VOTVANGUARD INDEX FDS | 27,689 | $7.9B | 2.57% | |
| 8 | XSMOINVESCO EXCHANGE TRADED FD T | 100,344 | $6.8B | 2.23% | |
| 9 | FSMDFIDELITY COVINGTON TRUST | 161,237 | $6.7B | 2.19% | |
| 10 | IJRISHARES TR | 59,434 | $6.5B | 2.12% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 68,184 | $6.2B | 2.03% | |
| 12 | EZMWISDOMTREE TR | 92,592 | $5.7B | 1.87% | |
| 13 | ONEVSPDR SERIES TRUST | 39,155 | $5.1B | 1.65% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 138,295 | $4.9B | 1.60% | |
| 15 | PGPROCTER AND GAMBLE CO | 22,987 | $3.7B | 1.20% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 7,819 | $2.5B | 0.82% | |
| 17 | PVALPUTNAM ETF TRUST | 60,600 | $2.4B | 0.80% | |
| 18 | WINNHARBOR ETF TRUST | 81,535 | $2.4B | 0.78% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 12,911 | $2.3B | 0.77% | |
| 20 | BSVVANGUARD BD INDEX FDS | 29,671 | $2.3B | 0.76% | |
| 21 | BIVVANGUARD BD INDEX FDS | 28,879 | $2.2B | 0.73% | |
| 22 | MOATVANECK ETF TRUST | 23,404 | $2.2B | 0.72% | |
| 23 | ICVTISHARES TR | 22,177 | $2.0B | 0.65% | |
| 24 | AAPLAPPLE INC | 9,573 | $2.0B | 0.64% | |
| 25 | ZROZPIMCO ETF TR | 25,399 | $1.7B | 0.56% | |
| 26 | LVHILEGG MASON ETF INVT | 43,087 | $1.4B | 0.46% | |
| 27 | DFISDIMENSIONAL ETF TRUST | 45,144 | $1.3B | 0.44% | |
| 28 | USMVISHARES TR | 14,211 | $1.3B | 0.44% | |
| 29 | MSFTMICROSOFT CORP | 2,463 | $1.2B | 0.40% | |
| 30 | EMXCISHARES INC | 19,386 | $1.2B | 0.40% | |
| 31 | IHDGWISDOMTREE TR | 25,518 | $1.1B | 0.38% | |
| 32 | LLYELI LILLY & CO | 1,328 | $1.0B | 0.34% | |
| 33 | HONHONEYWELL INTL INC | 4,218 | $982.3M | 0.32% | |
| 34 | HIMUBLACKROCK ETF TRUST II | 19,941 | $969.7M | 0.32% | |
| 35 | OEFISHARES TR | 2,817 | $857.4M | 0.28% | |
| 36 | XOMEXXON MOBIL CORP | 6,796 | $732.6M | 0.24% | |
| 37 | GQ9SPDR GOLD TR | 1,930 | $588.3M | 0.19% | |
| 38 | FTLSFIRST TR EXCH TRADED FD III | 8,810 | $583.9M | 0.19% | |
| 39 | UDOWPROSHARES TR | 6,000 | $566.5M | 0.19% | |
| 40 | USHYISHARES TR | 14,221 | $533.4M | 0.17% | |
| 41 | VPCETFIS SER TR I | 25,920 | $530.9M | 0.17% | |
| 42 | GUNRFLEXSHARES TR | 12,791 | $513.0M | 0.17% | |
| 43 | KOCOCA COLA CO | 6,957 | $492.2M | 0.16% | |
| 44 | NDQINVESCO QQQ TR | 857 | $472.8M | 0.15% | |
| 45 | SPYMSPDR SERIES TRUST | 6,465 | $469.9M | 0.15% | |
| 46 | GNLXGENELUX CORPORATION | 158,867 | $455.9M | 0.15% | |
| 47 | VBKVANGUARD INDEX FDS | 1,620 | $448.6M | 0.15% | |
| 48 | AQLTISHARES TR | 3,355 | $445.6M | 0.15% | |
| 49 | VBRVANGUARD INDEX FDS | 2,057 | $401.1M | 0.13% | |
| 50 | ACWVISHARES INC | 3,285 | $389.5M | 0.13% | |
| 51 | HCAHCA HEALTHCARE INC | 1,008 | $386.2M | 0.13% | |
| 52 | QUALISHARES TR | 2,011 | $367.7M | 0.12% | |
| 53 | SDYSPDR SERIES TRUST | 2,656 | $360.5M | 0.12% | |
| 54 | METAMETA PLATFORMS INC | 488 | $360.2M | 0.12% | |
| 55 | PPGPPG INDS INC | 3,144 | $357.6M | 0.12% | |
| 56 | TSLATESLA INC | 1,069 | $339.6M | 0.11% | |
| 57 | XLISELECT SECTOR SPDR TR | 2,212 | $326.3M | 0.11% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,528 | $312.6M | 0.10% | |
| 59 | ACWIISHARES TR | 2,417 | $310.8M | 0.10% | |
| 60 | IBITISHARES BITCOIN TRUST ETF | 5,000 | $306.1M | 0.10% | |
| 61 | JNJJOHNSON & JOHNSON | 1,942 | $296.6M | 0.10% | |
| 62 | XLKSELECT SECTOR SPDR TR | 1,171 | $296.5M | 0.10% | |
| 63 | MGKVANGUARD WORLD FD | 804 | $294.4M | 0.10% | |
| 64 | MCDMCDONALDS CORP | 985 | $287.8M | 0.09% | |
| 65 | MAMASTERCARD INCORPORATED | 509 | $286.0M | 0.09% | |
| 66 | AMLPALPS ETF TR | 5,845 | $285.6M | 0.09% | |
| 67 | IYWISHARES TR | 1,616 | $280.0M | 0.09% | |
| 68 | QXOQXO INC | 12,461 | $268.4M | 0.09% | |
| 69 | NVDANVIDIA CORPORATION | 1,682 | $265.7M | 0.09% | |
| 70 | WMTWALMART INC | 2,694 | $263.4M | 0.09% | |
| 71 | IVVISHARES TR | 404 | $250.8M | 0.08% | |
| 72 | XLESELECT SECTOR SPDR TR | 2,839 | $240.8M | 0.08% | |
| 73 | PNFPPINNACLE FINL PARTNERS INC | 2,165 | $239.0M | 0.08% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 8,907 | $236.0M | 0.08% | |
| 75 | DUKDUKE ENERGY CORP NEW | 1,958 | $231.0M | 0.08% | |
| 76 | VVISA INC | 634 | $225.1M | 0.07% | |
| 77 | NFLXNETFLIX INC | 168 | $225.0M | 0.07% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 693 | $216.2M | 0.07% | |
| 79 | WTAIWISDOMTREE TR | 8,641 | $212.2M | 0.07% | |
| 80 | MNSBMAINSTREET BANCSHARES INC | 10,932 | $206.6M | 0.07% | |
| 81 | VOOVANGUARD INDEX FDS | 343 | $194.8M | 0.06% | |
| 82 | AQLTISHARES TR | 2,324 | $194.0M | 0.06% | |
| 83 | XLFSELECT SECTOR SPDR TR | 3,516 | $184.1M | 0.06% | |
| 84 | UPROPROSHARES TR | 2,000 | $182.9M | 0.06% | |
| 85 | FDLOFIDELITY COVINGTON TRUST | 2,886 | $181.2M | 0.06% | |
| 86 | IVEISHARES TR | 852 | $166.5M | 0.05% | |
| 87 | IJHISHARES TR | 2,670 | $165.6M | 0.05% | |
| 88 | XLVSELECT SECTOR SPDR TR | 1,142 | $153.9M | 0.05% | |
| 89 | SPLVINVESCO EXCH TRADED FD TR II | 2,106 | $153.4M | 0.05% | |
| 90 | GOOGLALPHABET INC | 694 | $122.3M | 0.04% | |
| 91 | VTIVANGUARD INDEX FDS | 400 | $121.6M | 0.04% | |
| 92 | SOXXISHARES TR | 496 | $118.4M | 0.04% | |
| 93 | VTVVANGUARD INDEX FDS | 639 | $112.9M | 0.04% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 1,666 | $112.0M | 0.04% | |
| 95 | SPYGSPDR SERIES TRUST | 1,162 | $110.8M | 0.04% | |
| 96 | XLBSELECT SECTOR SPDR TR | 1,250 | $109.8M | 0.04% | |
| 97 | GOOGALPHABET INC | 595 | $105.5M | 0.03% | |
| 98 | VOVANGUARD INDEX FDS | 374 | $104.7M | 0.03% | |
| 99 | SPHDINVESCO EXCH TRADED FD TR II | 2,152 | $102.3M | 0.03% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 2,379 | $100.6M | 0.03% |
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