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)

#StockSharesValue% PortfolioType
101
IWDISHARES TR
516$100.2M0.03%
102
IXCISHARES TR
2,500$98.2M0.03%
103
VPLVANGUARD INTL EQUITY INDEX F
1,107$91.0M0.03%
104
EXIISHARES TR
500$82.7M0.03%
105
IWSISHARES TR
596$78.8M0.03%
106
FFSMFIDELITY COVINGTON TRUST
2,869$78.0M0.03%
107
XLCSELECT SECTOR SPDR TR
711$77.2M0.03%
108
SMMVISHARES TR
1,753$73.6M0.02%
109
EFAVISHARES TR
875$73.6M0.02%
110
XLRESELECT SECTOR SPDR TR
1,750$72.5M0.02%
111
KBESPDR SERIES TRUST
1,250$69.7M0.02%
112
IXGISHARES TR
600$66.5M0.02%
113
IWFISHARES TR
150$63.7M0.02%
114
XOPSPDR SERIES TRUST
455$57.2M0.02%
115
DXJWISDOMTREE TR
500$57.1M0.02%
116
LVLNSPDR SERIES TRUST
900$53.5M0.02%
117
KIESPDR SERIES TRUST
800$47.8M0.02%
118
XLYSELECT SECTOR SPDR TR
198$43.0M0.01%
119
IWRISHARES TR
460$42.3M0.01%
120
IEMGISHARES INC
500$30.0M0.01%
121
XESSPDR SERIES TRUST
400$25.4M0.01%
122
XBISPDR SERIES TRUST
300$24.9M0.01%
123
IUSBISHARES TR
463$21.4M0.01%
124
SLRSOLITARIO RESOURCES CORP
29,332$19.1M0.01%
125
BILSPDR SERIES TRUST
176$16.1M0.01%
126
IWMISHARES TR
57$12.3M0.00%
127
VWOVANGUARD INTL EQUITY INDEX F
213$10.5M0.00%
128
EFAISHARES TR
70$6.3M0.00%
129
FLOTISHARES TR
63$3.2M0.00%
130
IEFISHARES TR
26$2.5M0.00%
131
IQLTISHARES TR
51$2.2M0.00%
132
IWNISHARES TR
10$1.6M0.00%
133
IWOISHARES TR
4$1.1M0.00%
134
XMLVINVESCO EXCH TRADED FD TR II
2$123K0.00%
135
IMCGISHARES TR
1$80K0.00%
136
MDYVSPDR SERIES TRUST
1$79K0.00%
137
DONWISDOMTREE TR
1$50K0.00%
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