Provident Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Provident Wealth Management, LLC 13F Holdings
CIK 0001799797 · BRENTWOOD, TN
As of Sep 30, 2025, Provident Wealth Management, LLC reported
138 positions worth $330.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 1,370,892 | $57.5M | 17.38% |
| PACER US CASH COWS 100 ETF | COWZ | — | 812,469 | $46.7M | 14.12% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,286,217 | $41.0M | 12.41% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 416,247 | $28.3M | 8.57% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,070,007 | $28.2M | 8.52% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 62,775 |
|
1.0M3.31% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 27,621 | $8.1M | 2.45% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 100,854 | $7.4M | 2.24% |
| FIDELITY COVINGTON TRUST | FSMD | — | 162,739 | $7.2M | 2.17% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 60,066 | $7.1M | 2.16% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 68,740 | $6.8M | 2.07% |
| WISDOMTREE TR | — | — | 94,672 | $6.2M | 1.89% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 139,836 | $5.3M | 1.61% |
| SPDR SERIES TRUST | — | — | 39,628 | $5.3M | 1.60% |
| LAZARD INTL DYN | IDEQ | — | 127,654 | $3.6M | 1.09% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 20,427 | $3.1M | 0.95% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 59,650 | $2.5M | 0.77% |
| HARBOR ETF TRUST | WINN | — | 80,092 | $2.5M | 0.75% |
| APPLE INC | AAPL | Technology | 9,589 | $2.4M | 0.74% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 7,819 | $2.4M | 0.73% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 12,746 | $2.4M | 0.73% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 29,518 | $2.3M | 0.70% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 23,033 | $2.3M | 0.69% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 28,770 | $2.2M | 0.68% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 21,740 | $2.2M | 0.66% |