Provident Wealth Management, LLC

Est. AUM

$330.4M

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	T ROWE PRICE ETF INC	US EQUITY RESEAR	$56.1M	1371224	16.97%	SOLE
2	PACER FDS TR	US CASH COWS 100	$51.2M	817861	15.48%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$37.4M	1284540	11.32%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$29.4M	419556	8.91%	SOLE
5	SCHWAB STRATEGIC TR	US LRG CAP ETF	$27.7M	1078998	8.37%	SOLE
6	VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.7M	63487	3.54%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$7.7M	101804	2.34%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$7.5M	60363	2.27%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$7.5M	67787	2.27%	SOLE
10	FIDELITY COVINGTON TRUST	SML MID MLTFCT	$7.4M	164649	2.23%	SOLE
11	VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.2M	28123	2.19%	SOLE
12	WISDOMTREE TR	US MIDCAP FUND	$6.7M	99591	2.03%	SOLE
13	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$5.5M	140345	1.67%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$5.5M	40630	1.65%	SOLE
15	LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$5.0M	156238	1.50%	SOLE
16	APPLE INC	COM	$2.4M	9368	0.72%	SOLE
17	PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.3M	50187	0.70%	SOLE
18	LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.2M	55461	0.68%	SOLE
19	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	28223	0.67%	SOLE
20	PROCTER & GAMBLE CO	COM	$2.2M	15207	0.66%	SOLE
21	ISHARES TR	CONV BD ETF	$2.2M	21446	0.66%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	11271	0.65%	SOLE
23	VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	27489	0.64%	SOLE
24	ISHARES INC	MSCI EMRG CHN	$2.1M	26129	0.62%	SOLE
25	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.0M	60077	0.61%	SOLE
26	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.9M	19606	0.57%	SOLE
27	HARBOR ETF TRUST	LONG TERM GROWER	$1.9M	67599	0.57%	SOLE
28	WISDOMTREE TR	ITL HDG QTLY DIV	$1.8M	36553	0.53%	SOLE
29	GALLAGHER ARTHUR J & CO	COM	$1.7M	7819	0.51%	SOLE
30	PIMCO ETF TR	25YR+ ZERO U S	$1.6M	24837	0.48%	SOLE
31	ISHARES TR	MSCI USA MIN VOL	$1.2M	13440	0.38%	SOLE
32	ELI LILLY & CO	COM	$1.2M	1328	0.37%	SOLE
33	EXXON MOBIL CORP	COM	$1.2M	6814	0.35%	SOLE
34	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.0M	20854	0.30%	SOLE
35	MICROSOFT CORP	COM	$928K	2508	0.28%	SOLE
36	ISHARES TR	S&P 100 ETF	$896K	2817	0.27%	SOLE
37	HONEYWELL INTL INC	COM	$810K	3584	0.25%	SOLE
38	FLEXSHARES TR	MORNSTAR UPSTR	$602K	10916	0.18%	SOLE
39	SPDR GOLD TR	GOLD SHS	$597K	1388	0.18%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$538K	7027	0.16%	SOLE
41	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$536K	7617	0.16%	SOLE
42	COCA COLA CO	COM	$529K	6957	0.16%	SOLE
43	ISHARES TR	BROAD USD HIGH	$501K	13605	0.15%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$491K	851	0.15%	SOLE
45	VANGUARD INDEX FDS	SML CP GRW ETF	$490K	1620	0.15%	SOLE
46	JOHNSON & JOHNSON	COM	$487K	1992	0.15%	SOLE
47	PROSHARES TR	ULTRPRO DOW30	$474K	9449	0.14%	SOLE
48	VANGUARD INDEX FDS	SM CP VAL ETF	$432K	1989	0.13%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$392K	2689	0.12%	SOLE
50	ETFIS SER TR I	VIRTUS PVT CR	$389K	25729	0.12%	SOLE

1–50 of 133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.