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 |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 516 | $108.0M | 0.03% | |
| 102 | IXCISHARES TR | 2,500 | $104.0M | 0.03% | |
| 103 | SPHDINVESCO EXCH TRADED FD TR II | 2,152 | $103.0M | 0.03% | |
| 104 | AQLTISHARES TR | 700 | $98.0M | 0.03% | |
| 105 | FFSMFIDELITY COVINGTON TRUST | 3,221 | $98.0M | 0.03% | |
| 106 | VPLVANGUARD INTL EQUITY INDEX F | 1,079 | $97.0M | 0.03% | |
| 107 | EXIISHARES TR | 500 | $87.0M | 0.03% | |
| 108 | IWSISHARES TR | 596 | $84.0M | 0.02% | |
| 109 | XLCSELECT SECTOR SPDR TR | 711 | $83.0M | 0.02% | |
| 110 | UPROPROSHARES TR | 685 | $79.0M | 0.02% | |
| 111 | KBESPDR SERIES TRUST | 1,250 | $75.0M | 0.02% | |
| 112 | SMMVISHARES TR | 1,753 | $75.0M | 0.02% | |
| 113 | EFAVISHARES TR | 875 | $75.0M | 0.02% | |
| 114 | IXGISHARES TR | 600 | $72.0M | 0.02% | |
| 115 | DXJWISDOMTREE TR | 500 | $72.0M | 0.02% | |
| 116 | XLRESELECT SECTOR SPDR TR | 1,750 | $70.0M | 0.02% | |
| 117 | IWFISHARES TR | 150 | $70.0M | 0.02% | |
| 118 | LVLNSPDR SERIES TRUST | 900 | $58.0M | 0.02% | |
| 119 | XOPSPDR SERIES TRUST | 455 | $57.0M | 0.02% | |
| 120 | KIESPDR SERIES TRUST | 800 | $48.0M | 0.01% | |
| 121 | XLYSELECT SECTOR SPDR TR | 396 | $47.0M | 0.01% | |
| 122 | IWRISHARES TR | 460 | $44.0M | 0.01% | |
| 123 | XBISPDR SERIES TRUST | 300 | $36.0M | 0.01% | |
| 124 | IEMGISHARES INC | 515 | $34.0M | 0.01% | |
| 125 | XESSPDR SERIES TRUST | 400 | $32.0M | 0.01% | |
| 126 | SLRSOLITARIO RESOURCES CORP | 29,332 | $20.0M | 0.01% | |
| 127 | BILSPDR SERIES TRUST | 222 | $20.0M | 0.01% | |
| 128 | IWMISHARES TR | 57 | $14.0M | 0.00% | |
| 129 | IUSBISHARES TR | 291 | $13.0M | 0.00% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 177 | $9.0M | 0.00% | |
| 131 | FLOTISHARES TR | 63 | $3.0M | 0.00% | |
| 132 | EFVISHARES TR | 34 | $2.0M | 0.00% | |
| 133 | EFGISHARES TR | 13 | $1.0M | 0.00% | |
| 134 | IMCGISHARES TR | 1 | $0 | 0.00% | |
| 135 | MDYVSPDR SERIES TRUST | 1 | $0 | 0.00% | |
| 136 | DONWISDOMTREE TR | 1 | $0 | 0.00% | |
| 137 | HEFAISHARES TR | 12 | $0 | 0.00% | |
| 138 | XMLVINVESCO EXCH TRADED FD TR II | 2 | $0 | 0.00% |
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