Provident Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Provident Wealth Management, LLC held in its portfolio 127 assets valued at $337,606,785 (i.e. $337.61M).
The most valuable assets in the portfolio included: T ROWE PRICE ETF INC ($59.13M), PACER FDS TR ($49.32M), and SCHWAB STRATEGIC TR ($41.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Provident Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| T ROWE PRICE ETF INC | 1382146 | 59128243 | US EQUITY RESEAR |
| PACER FDS TR | 819714 | 49322199 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 1281453 | 41801016 | US LCAP GR ETF |
| ISHARES TR | 423285 | 29384481 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 1080579 | 29078408 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 63857 | 11326321 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 28051 | 7830298 | MCAP GR IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 103143 | 7427367 | S&P SMLCP MOMENT |
| FIDELITY COVINGTON TRUST | 166198 | 7334355 | SML MID MLTFCT |
| ISHARES TR | 60745 | 7300377 | CORE S&P SCP ETF |
| AMERICAN CENTY ETF TR | 68456 | 6981207 | US SML CP VALU |
| SPDR SERIES TRUST | 55405 | 6759008 | STATE STREET SPD |
| WISDOMTREE TR | 98449 | 6576401 | US MIDCAP FUND |
| FIRST TR EXCHANGE-TRADED FD | 141373 | 5417451 | SMID RISNG ETF |
| LAZARD ACTIVE ETF TR | 139647 | 4238286 | INTL DYNAMIC EQT |
| APPLE INC | 9401 | 2555756 | COM |
| PUTNAM ETF TRUST | 53230 | 2425691 | FOCUSED LAR CAP |
| VANGUARD BD INDEX FDS | 29060 | 2290219 | SHORT TRM BOND |
| INVESCO EXCHANGE TRADED FD T | 11876 | 2274967 | S&P500 EQL WGT |
| PROCTER AND GAMBLE CO | 15780 | 2261432 | COM |
| HARBOR ETF TRUST | 72118 | 2243187 | LONG TERM GROWER |
| VANGUARD BD INDEX FDS | 28335 | 2206730 | INTERMED TERM |
| ISHARES TR | 21657 | 2133215 | CONV BD ETF |
| VANECK ETF TRUST | 20419 | 2114592 | MRNGSTR WDE MOAT |
| GALLAGHER ARTHUR J & CO | 7819 | 2023479 | COM |
| LEGG MASON ETF INVT | 50388 | 1855320 | FRANKLIN INTL LW |
| DIMENSIONAL ETF TRUST | 54295 | 1788487 | INTL SMALL CAP E |
| ISHARES INC | 23693 | 1722021 | MSCI EMRG CHN |
| PIMCO ETF TR | 25340 | 1628095 | 25YR+ ZERO U S |
| WISDOMTREE TR | 32050 | 1559583 | ITL HDG QTLY DIV |
| ELI LILLY & CO | 1328 | 1427175 | COM |
| ISHARES TR | 13919 | 1310613 | MSCI USA MIN VOL |
| MICROSOFT CORP | 2508 | 1212919 | COM |
| BLACKROCK ETF TRUST II | 20300 | 988237 | ISHARES HIGH YIE |
| ISHARES TR | 2817 | 966146 | S&P 100 ETF |
| EXXON MOBIL CORP | 6808 | 819325 | COM |
| HONEYWELL INTL INC | 3970 | 774507 | COM |
| GENELUX CORPORATION | 155670 | 678721 | COM |
| SPDR GOLD TR | 1620 | 642022 | GOLD SHS |
| FIRST TR EXCH TRADED FD III | 7966 | 565506 | LNG/SHT EQUITY |
| PROSHARES TR | 9449 | 547192 | ULTRPRO DOW30 |
| FLEXSHARES TR | 11642 | 533786 | MORNSTAR UPSTR |
| ISHARES TR | 14000 | 523531 | BROAD USD HIGH |
| INVESCO QQQ TR | 851 | 522778 | UNIT SER 1 |
| VANGUARD INDEX FDS | 1620 | 489418 | SML CP GRW ETF |
| COCA COLA CO | 6957 | 486364 | COM |
| ETFIS SER TR I | 25891 | 460860 | VIRTUS PVT CR |
| VANGUARD INDEX FDS | 2057 | 435652 | SM CP VAL ETF |
| JOHNSON & JOHNSON | 1992 | 412244 | COM |
| ISHARES TR | 2000 | 397240 | MSCI USA QLT FCT |
| UNITEDHEALTH GROUP INC | 1066 | 351897 | COM |
| ISHARES TR | 2417 | 341981 | MSCI ACWI ETF |
| VANGUARD SPECIALIZED FUNDS | 1543 | 339165 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 2342 | 337178 | STATE STREET TEC |
| NVIDIA CORPORATION | 1797 | 335141 | COM |
| VANGUARD WORLD FD | 804 | 331867 | MEGA GRWTH IND |
| ISHARES TR | 1616 | 322683 | U.S. TECH ETF |
| PPG INDS INC | 3144 | 322134 | COM |
| META PLATFORMS INC | 488 | 322124 | CL A |
| WALMART INC | 2694 | 300139 | COM |
| MCDONALDS CORP | 972 | 297072 | COM |
| MASTERCARD INCORPORATED | 509 | 290578 | CL A |
| ISHARES TR | 399 | 273291 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 1690 | 262153 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 5678 | 253863 | STATE STREET ENE |
| ALPS ETF TR | 5283 | 248407 | ALERIAN MLP |
| ISHARES BITCOIN TRUST ETF | 5000 | 248250 | SHS BEN INT |
| DUKE ENERGY CORP NEW | 2108 | 247079 | COM NEW |
| SCHWAB STRATEGIC TR | 8907 | 244319 | US DIVIDEND EQ |
| QXO INC | 12461 | 240373 | COM NEW |
| VANECK ETF TRUST | 1920 | 238464 | URANIUM AND NUCL |
| ALPHABET INC | 720 | 225936 | CAP STK CL C |
| MAINSTREET BANCSHARES INC | 10932 | 222576 | COM |
| VISA INC | 634 | 222350 | COM CL A |
| WISDOMTREE TR | 7553 | 220094 | ARTIFICIAL INTEL |
| ALPHABET INC | 694 | 217222 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 317 | 216169 | TR UNIT |
| VANGUARD INDEX FDS | 343 | 215106 | S&P 500 ETF SHS |
| PEPSICO INC | 1489 | 213701 | COM |
| ISHARES TR | 2324 | 207905 | CORE MSCI EAFE |
| PINNACLE FINL PARTNERS INC | 2165 | 206563 | COM |
| AMAZON COM INC | 878 | 202660 | COM |
| PNC FINL SVCS GROUP INC | 970 | 202468 | COM |
| BROADCOM INC | 584 | 202122 | COM |
| FIDELITY COVINGTON TRUST | 2886 | 192641 | LOW VOLITY ETF |
| SELECT SECTOR SPDR TR | 3516 | 192571 | STATE STREET FIN |
| ISHARES TR | 852 | 180684 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 1142 | 176782 | STATE STREET HEA |
| ISHARES TR | 2518 | 166188 | CORE S&P MCP ETF |
| INVESCO EXCH TRADED FD TR II | 2106 | 150411 | S&P500 LOW VOL |
| ISHARES TR | 464 | 139734 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 714 | 136367 | VALUE ETF |
| VANGUARD INDEX FDS | 400 | 134108 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 1666 | 122551 | ALLWRLD EX US |
| SELECT SECTOR SPDR TR | 2500 | 113375 | STATE STREET MAT |
| INVESCO EXCHANGE TRADED FD T | 2379 | 111623 | RAFI US 1000 ETF |
| VANGUARD INDEX FDS | 374 | 108542 | MID CAP ETF |
| ISHARES TR | 516 | 108535 | RUS 1000 VAL ETF |
| ISHARES TR | 2500 | 104825 | GLOBAL ENERG ETF |
| INVESCO EXCH TRADED FD TR II | 2152 | 103296 | S&P500 HDL VOL |
| FIDELITY COVINGTON TRUST | 3221 | 98852 | FUNDAMENTAL SMAL |
| ISHARES TR | 700 | 98798 | SELECT DIVID ETF |
| VANGUARD INTL EQUITY INDEX F | 1079 | 97542 | FTSE PACIFIC ETF |
| ISHARES TR | 500 | 87670 | GLOB INDSTRL ETF |
| ISHARES TR | 596 | 84066 | RUS MDCP VAL ETF |
| SELECT SECTOR SPDR TR | 711 | 83699 | STATE STREET COM |
| PROSHARES TR | 685 | 79296 | ULTRPRO S&P500 |
| ISHARES TR | 1753 | 75957 | MSCI USA SMCP MN |
| ISHARES TR | 875 | 75469 | MSCI EAFE MIN VL |
| ISHARES TR | 600 | 72474 | GLOBAL FINLS ETF |
| WISDOMTREE TR | 500 | 72080 | JAPN HEDGE EQT |
| ISHARES TR | 150 | 70995 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 1750 | 70613 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 396 | 47286 | STATE STREET CON |
| ISHARES TR | 460 | 44284 | RUS MID CAP ETF |
| ISHARES INC | 515 | 34618 | CORE MSCI EMKT |
| SOLITARIO RESOURCES CORP | 29332 | 20439 | COM |
| ISHARES TR | 57 | 14031 | RUSSELL 2000 ETF |
| ISHARES TR | 291 | 13543 | CORE UNIVRSL USD |
| VANGUARD INTL EQUITY INDEX F | 177 | 9516 | FTSE EMR MKT ETF |
| ISHARES TR | 63 | 3204 | FLTG RATE NT ETF |
| ISHARES TR | 34 | 2428 | EAFE VALUE ETF |
| ISHARES TR | 13 | 1481 | EAFE GRWTH ETF |
| ISHARES TR | 12 | 496 | HDG MSCI EAFE |
| INVESCO EXCH TRADED FD TR II | 2 | 125 | S&P MIDCP LOW |
| ISHARES TR | 1 | 80 | MRGSTR MD CP GRW |
| WISDOMTREE TR | 1 | 52 | US MIDCAP DIVID |
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