Provident Wealth Management, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$337.6B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSPAT ROWE PRICE ETF INC | 1,382,146 | $59.1B | 17.51% | |
| 2 | COWZPACER FDS TR | 819,714 | $49.3B | 14.61% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,281,453 | $41.8B | 12.38% | |
| 4 | DGROISHARES TR | 423,285 | $29.4B | 8.70% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,080,579 | $29.1B | 8.61% | |
| 6 | VOEVANGUARD INDEX FDS | 63,857 | $11.3B | 3.35% | |
| 7 | VOTVANGUARD INDEX FDS | 28,051 | $7.8B | 2.32% | |
| 8 | XSMOINVESCO EXCHANGE TRADED FD T | 103,143 | $7.4B | 2.20% | |
| 9 | FSMDFIDELITY COVINGTON TRUST | 166,198 | $7.3B | 2.17% | |
| 10 | IJRISHARES TR | 60,745 | $7.3B | 2.16% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 68,456 | $7.0B | 2.07% | |
| 12 | EZMWISDOMTREE TR | 98,449 | $6.6B | 1.95% | |
| 13 | SDVYFIRST TR EXCHANGE-TRADED FD | 141,373 | $5.4B | 1.60% | |
| 14 | ONEVSPDR SERIES TRUST | 40,466 | $5.4B | 1.60% | |
| 15 | IDEQLAZARD ACTIVE ETF TR | 139,647 | $4.2B | 1.26% | |
| 16 | AAPLAPPLE INC | 9,401 | $2.6B | 0.76% | |
| 17 | PVALPUTNAM ETF TRUST | 53,230 | $2.4B | 0.72% | |
| 18 | BSVVANGUARD BD INDEX FDS | 29,060 | $2.3B | 0.68% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 11,876 | $2.3B | 0.67% | |
| 20 | PGPROCTER AND GAMBLE CO | 15,780 | $2.3B | 0.67% | |
| 21 | WINNHARBOR ETF TRUST | 72,118 | $2.2B | 0.66% | |
| 22 | BIVVANGUARD BD INDEX FDS | 28,335 | $2.2B | 0.65% | |
| 23 | ICVTISHARES TR | 21,657 | $2.1B | 0.63% | |
| 24 | MOATVANECK ETF TRUST | 20,419 | $2.1B | 0.63% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 7,819 | $2.0B | 0.60% | |
| 26 | LVHILEGG MASON ETF INVT | 50,388 | $1.9B | 0.55% | |
| 27 | DFISDIMENSIONAL ETF TRUST | 54,295 | $1.8B | 0.53% | |
| 28 | EMXCISHARES INC | 23,693 | $1.7B | 0.51% | |
| 29 | ZROZPIMCO ETF TR | 25,340 | $1.6B | 0.48% | |
| 30 | IHDGWISDOMTREE TR | 32,050 | $1.6B | 0.46% | |
| 31 | LLYELI LILLY & CO | 1,328 | $1.4B | 0.42% | |
| 32 | USMVISHARES TR | 13,919 | $1.3B | 0.39% | |
| 33 | MSFTMICROSOFT CORP | 2,508 | $1.2B | 0.36% | |
| 34 | HIMUBLACKROCK ETF TRUST II | 20,300 | $988.0M | 0.29% | |
| 35 | OEFISHARES TR | 2,817 | $966.0M | 0.29% | |
| 36 | XOMEXXON MOBIL CORP | 6,808 | $819.0M | 0.24% | |
| 37 | HONHONEYWELL INTL INC | 3,970 | $774.0M | 0.23% | |
| 38 | GNLXGENELUX CORPORATION | 155,670 | $678.0M | 0.20% | |
| 39 | GQ9SPDR GOLD TR | 1,620 | $642.0M | 0.19% | |
| 40 | FTLSFIRST TR EXCH TRADED FD III | 7,966 | $565.0M | 0.17% | |
| 41 | UDOWPROSHARES TR | 9,449 | $547.0M | 0.16% | |
| 42 | SPYMSPDR SERIES TRUST | 6,771 | $543.0M | 0.16% | |
| 43 | GUNRFLEXSHARES TR | 11,642 | $533.0M | 0.16% | |
| 44 | USHYISHARES TR | 14,000 | $523.0M | 0.15% | |
| 45 | NDQINVESCO QQQ TR | 851 | $522.0M | 0.15% | |
| 46 | VBKVANGUARD INDEX FDS | 1,620 | $489.0M | 0.14% | |
| 47 | KOCOCA COLA CO | 6,957 | $486.0M | 0.14% | |
| 48 | VPCETFIS SER TR I | 25,891 | $460.0M | 0.14% | |
| 49 | VBRVANGUARD INDEX FDS | 2,057 | $435.0M | 0.13% | |
| 50 | JNJJOHNSON & JOHNSON | 1,992 | $412.0M | 0.12% | |
| 51 | QUALISHARES TR | 2,000 | $397.0M | 0.12% | |
| 52 | SDYSPDR SERIES TRUST | 2,678 | $372.0M | 0.11% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,066 | $351.0M | 0.10% | |
| 54 | ACWIISHARES TR | 2,417 | $341.0M | 0.10% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,543 | $339.0M | 0.10% | |
| 56 | XLKSELECT SECTOR SPDR TR | 2,342 | $337.0M | 0.10% | |
| 57 | NVDANVIDIA CORPORATION | 1,797 | $335.0M | 0.10% | |
| 58 | MGKVANGUARD WORLD FD | 804 | $331.0M | 0.10% | |
| 59 | PPGPPG INDS INC | 3,144 | $322.0M | 0.10% | |
| 60 | METAMETA PLATFORMS INC | 488 | $322.0M | 0.10% | |
| 61 | IYWISHARES TR | 1,616 | $322.0M | 0.10% | |
| 62 | WMTWALMART INC | 2,694 | $300.0M | 0.09% | |
| 63 | MCDMCDONALDS CORP | 972 | $297.0M | 0.09% | |
| 64 | MAMASTERCARD INCORPORATED | 509 | $290.0M | 0.09% | |
| 65 | IVVISHARES TR | 399 | $273.0M | 0.08% | |
| 66 | XLISELECT SECTOR SPDR TR | 1,690 | $262.0M | 0.08% | |
| 67 | XLESELECT SECTOR SPDR TR | 5,678 | $253.0M | 0.07% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 5,000 | $248.0M | 0.07% | |
| 69 | AMLPALPS ETF TR | 5,283 | $248.0M | 0.07% | |
| 70 | DUKDUKE ENERGY CORP NEW | 2,108 | $247.0M | 0.07% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 8,907 | $244.0M | 0.07% | |
| 72 | QXOQXO INC | 12,461 | $240.0M | 0.07% | |
| 73 | NLRVANECK ETF TRUST | 1,920 | $238.0M | 0.07% | |
| 74 | GOOGALPHABET INC | 720 | $225.0M | 0.07% | |
| 75 | MNSBMAINSTREET BANCSHARES INC | 10,932 | $222.0M | 0.07% | |
| 76 | VVISA INC | 634 | $222.0M | 0.07% | |
| 77 | WTAIWISDOMTREE TR | 7,553 | $220.0M | 0.07% | |
| 78 | GOOGLALPHABET INC | 694 | $217.0M | 0.06% | |
| 79 | SPYSPDR S&P 500 ETF TR | 317 | $216.0M | 0.06% | |
| 80 | VOOVANGUARD INDEX FDS | 343 | $215.0M | 0.06% | |
| 81 | PEPPEPSICO INC | 1,489 | $213.0M | 0.06% | |
| 82 | AQLTISHARES TR | 2,324 | $207.0M | 0.06% | |
| 83 | PNFPPINNACLE FINL PARTNERS INC | 2,165 | $206.0M | 0.06% | |
| 84 | AVGOBROADCOM INC | 584 | $202.0M | 0.06% | |
| 85 | AMZNAMAZON COM INC | 878 | $202.0M | 0.06% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 970 | $202.0M | 0.06% | |
| 87 | FDLOFIDELITY COVINGTON TRUST | 2,886 | $192.0M | 0.06% | |
| 88 | XLFSELECT SECTOR SPDR TR | 3,516 | $192.0M | 0.06% | |
| 89 | IVEISHARES TR | 852 | $180.0M | 0.05% | |
| 90 | XLVSELECT SECTOR SPDR TR | 1,142 | $176.0M | 0.05% | |
| 91 | IJHISHARES TR | 2,518 | $166.0M | 0.05% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 2,106 | $150.0M | 0.04% | |
| 93 | SOXXISHARES TR | 464 | $139.0M | 0.04% | |
| 94 | VTVVANGUARD INDEX FDS | 714 | $136.0M | 0.04% | |
| 95 | VTIVANGUARD INDEX FDS | 400 | $134.0M | 0.04% | |
| 96 | SPYGSPDR SERIES TRUST | 1,162 | $123.0M | 0.04% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 1,666 | $122.0M | 0.04% | |
| 98 | XLBSELECT SECTOR SPDR TR | 2,500 | $113.0M | 0.03% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 2,379 | $111.0M | 0.03% | |
| 100 | VOVANGUARD INDEX FDS | 374 | $108.0M | 0.03% |
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