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Provident Wealth Management, LLC Top Holdings and 13F Report (2025)

About Provident Wealth Management, LLC

Investment Activity

  • Provident Wealth Management, LLC has $305.82 million in total holdings as of June 30, 2025.
  • Provident Wealth Management, LLC owns shares of 137 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 0.76% of the portfolio was purchased this quarter.
  • About 2.18% of the portfolio was sold this quarter.
  • This quarter, Provident Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 12 stocks.
  • Provident Wealth Management, LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

092528843 - BLACKROCK ETF TRUST II
$969,714 Holding
64110L106 - Netflix
$224,974 Holding
91324P102 - UnitedHealth Group
$216,195 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$111,989 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST II
19,941 shares (about $969.71K)
Netflix
168 shares (about $224.97K)
UnitedHealth Group
693 shares (about $216.20K)
Vanguard FTSE All-World ex-US ETF
1,666 shares (about $111.99K)

Largest Sales this Quarter

T. Rowe Price U.S. Equity Research ETF
10,295 shares (about $400.37K)
iShares Core Dividend Growth ETF
4,453 shares (about $284.72K)
Schwab US Large-Cap ETF
10,850 shares (about $265.17K)
Schwab U.S. Large-Cap Growth ETF
7,712 shares (about $225.27K)
Putnam Focused Large Cap Value ETF
5,414 shares (about $217.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvident Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$53,412,420$400,373 -0.7%1,373,42317.5%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$44,260,918$81,934 -0.2%803,28314.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$37,793,915$225,268 -0.6%1,293,86912.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$26,474,497$284,725 -1.1%414,0528.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$26,177,856$265,174 -1.0%1,071,1078.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,210,065$112,656 -1.1%62,0823.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,874,483$106,362 -1.3%27,6892.6%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$6,825,412$4,693 -0.1%100,3442.2%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$6,686,483$8,087 0.1%161,2372.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,495,580$49,071 0.8%59,4342.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,211,593$46,643 0.8%68,1842.0%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$5,719,433$70,109 1.2%92,5921.9%Finance
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$5,054,955$61,581 -1.2%39,1551.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,879,052$13,865 0.3%138,2951.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,662,289$94,317 -2.5%22,9871.2%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,503,0180.0%7,8190.8%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$2,437,938$217,805 -8.2%60,6000.8%ETF
HARBOR ETF TRUST
$2,374,707$128,500 -5.1%81,5350.8%LONG TERM GROWER
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,346,445$206,457 -8.1%12,9110.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,335,108$80,668 -3.3%29,6710.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,233,502$75,252 -3.3%28,8790.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,195,061$176,700 -7.5%23,4040.7%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,998,148$56,313 -2.7%22,1770.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,964,092$12,515 -0.6%9,5730.6%Computer and Technology
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$1,703,511$49,833 -2.8%25,3990.6%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,402,486$32,387 2.4%43,0870.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,347,089$35,092 2.7%45,1440.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,333,987$1,971 -0.1%14,2110.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,225,121$124,850 -9.2%2,4630.4%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,224,009$39,588 3.3%19,3860.4%Manufacturing
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,149,575$38,157 3.4%25,5180.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,035,216$3,118 -0.3%1,3280.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$982,2880.0%4,2180.3%Multi-Sector Conglomerates
BLACKROCK ETF TRUST II
$969,714$969,714 New Holding19,9410.3%ISHARES HIGH YIE
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$857,3540.0%2,8170.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$732,563$14,337 -1.9%6,7960.2%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$588,322$1,524 -0.3%1,9300.2%Finance
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$583,927$74,499 -11.3%8,8100.2%ETF
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$566,5200.0%6,0000.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$533,430$17,630 -3.2%14,2210.2%ETF
Virtus Private Credit Strategy ETF stock logo
VPC
Virtus Private Credit Strategy ETF
$530,893$14,788 -2.7%25,9200.2%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$513,047$27,957 -5.2%12,7910.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$492,2080.0%6,9570.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$472,7550.0%8570.2%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$469,941$106,346 29.2%6,4650.2%ETF
Genelux Corporation stock logo
GNLX
Genelux
$455,9480.0%158,8670.1%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$448,6430.0%1,6200.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$445,578$35,992 -7.5%3,3550.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$401,1360.0%2,0570.1%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$389,502$147,857 -27.5%3,2850.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$386,1650.0%1,0080.1%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$367,651$183 0.0%2,0110.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$360,518$1,493 0.4%2,6560.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$360,1880.0%4880.1%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$357,6300.0%3,1440.1%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$339,579$20,966 -5.8%1,0690.1%Auto/Tires/Trucks
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$326,314$12,982 -3.8%2,2120.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$312,6360.0%1,5280.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$310,8260.0%2,4170.1%Manufacturing
ISHARES BITCOIN TRUST ETF
$306,0500.0%5,0000.1%SHS BEN INT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$296,641$64,002 -17.7%1,9420.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$296,532$1,266 -0.4%1,1710.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$294,4010.0%8040.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$287,787$5,843 -2.0%9850.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$286,0270.0%5090.1%Business Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$285,587$29,609 -9.4%5,8450.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$280,0040.0%1,6160.1%Manufacturing
QXO INC
$268,4100.0%12,4610.1%COM NEW
NVIDIA Corporation stock logo
NVDA
NVIDIA
$265,739$30,018 -10.1%1,6820.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$263,419$1,467 -0.6%2,6940.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$250,844$621 -0.2%4040.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$240,776$26,630 -10.0%2,8390.1%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$239,0380.0%2,1650.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$236,0360.0%8,9070.1%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$231,0440.0%1,9580.1%Utilities
Visa Inc. stock logo
V
Visa
$225,1020.0%6340.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$224,974$224,974 New Holding1680.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$216,195$216,195 New Holding6930.1%Medical
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$212,223$212,223 New Holding8,6410.1%Finance
MainStreet Bank stock logo
MNSB
MainStreet Bank
$206,6150.0%10,9320.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$194,8340.0%3430.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$194,0080.0%2,3240.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$184,133$24,090 -11.6%3,5160.1%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$182,8800.0%2,0000.1%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$181,2410.0%2,8860.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$166,4980.0%8520.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$165,5930.0%2,6700.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$153,9300.0%1,1420.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$153,3590.0%2,1060.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$122,304$106,619 -46.6%6940.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$121,5720.0%4000.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$118,395$9,787 -7.6%4960.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$112,9370.0%6390.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$111,989$111,989 New Holding1,6660.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$110,7620.0%1,1620.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$109,7630.0%1,2500.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$105,5470.0%5950.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$104,6560.0%3740.0%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$102,3490.0%2,1520.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$100,5600.0%2,3790.0%ETF

Showing largest 100 holdings. View all holdings.
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