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Provident Wealth Management, LLC

CIK 0001799797

Annualised vol
0.722971%
Beta
0.035232
HHI
778.689112
Top-10 weight
71.814419%
VaR 95%
0.064226%
VaR 99%
0.130298%
Max drawdown
1.128617%
Matched value
4.11451%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 10,007 9,368 6.82% 2,895,626
PG REDUCED 15,137 15,207 -0.46% 2,219,690
LLY ADDED 1,334 1,328 0.45% 1,600,040
MSFT ADDED 2,514 2,508 0.24% 937,772
GOOGL ADDED 2,518 1,414 78.08% 896,949
JNJ ADDED 2,860 1,992 43.57% 726,354
NVDA ADDED 3,578 1,912 87.13% 715,922
KO UNCHANGED 6,957 6,957 0.0% 565,395
WMT ADDED 4,092 2,694 51.89% 463,460
JPM NEW 1,357 - - 444,187
UNH UNCHANGED 1,066 1,066 0.0% 443,062
MU NEW 381 - - 439,784
GNLX REDUCED 144,908 155,670 -6.91% 436,173
COHR UNCHANGED 840 840 0.0% 331,355
META ADDED 496 488 1.64% 279,392
DUK UNCHANGED 2,108 2,108 0.0% 266,831
MA UNCHANGED 509 509 0.0% 261,422
MCD REDUCED 965 972 -0.72% 260,849
CAT NEW 239 - - 254,511
LRCX NEW 551 - - 238,765
AVGO NEW 612 - - 231,183
V NEW 634 - - 217,519
QXO UNCHANGED 12,461 12,461 0.0% 215,326
AMZN NEW 878 - - 209,263
PEP ADDED 1,521 1,489 2.15% 205,943
COST NEW 216 - - 202,062
XPL UNCHANGED 29,332 29,332 0.0% 22,069
HON CLOSED OUT 0 3,584 -100.0% 0
NEE CLOSED OUT 0 2,178 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 64,130,131 16.51 1349256.0
- PACER FDS TR US CASH COWS 100 69374H881 51,688,184 13.31 831000.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43,232,128 11.13 1277545.0
- ISHARES TR CORE DIV GRWTH 46434V621 31,959,003 8.23 421678.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,362,954 8.07 1065680.0
- VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,837,630 4.34 54971.0
- VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,718,904 3.27 64367.0
- INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,382,206 2.42 100205.0
- ISHARES TR CORE S&P SCP ETF 464287804 8,977,885 2.31 60535.0
- FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 8,640,762 2.22 163496.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,384,939 2.16 67209.0
- FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 7,939,396 2.04 195648.0
- WISDOMTREE TR US MIDCAP FUND 97717W570 7,722,205 1.99 101898.0
- LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 6,122,086 1.58 174568.0
- FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,098,795 1.57 141372.0
- SPDR SERIES TRUST ST STR R1K LOWV 78468R754 5,951,605 1.53 41601.0
- ISHARES INC MSCI EMRG CHN 46434G764 2,917,731 0.75 28521.0
AAPL ADDED APPLE INC COM 037833100 2,895,626 0.75 10007.0
- ISHARES TR CONV BD ETF 46435G102 2,516,733 0.65 20673.0
- PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,496,573 0.64 49000.0
- LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,481,123 0.64 61134.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,329,920 0.6 66512.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,311,585 0.6 10864.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 2,219,690 0.57 15137.0
- HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,130,649 0.55 65619.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,123,835 0.55 27260.0
- WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,116,453 0.54 40406.0
- VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,043,912 0.53 26648.0
- VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,946,443 0.5 18723.0
- GALLAGHER ARTHUR J & CO COM 363576109 1,795,008 0.46 7819.0
LLY ADDED ELI LILLY & CO COM 532457108 1,600,040 0.41 1334.0
- PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,587,192 0.41 24761.0
- ISHARES TR MSCI USA MIN ETF 46429B697 1,245,009 0.32 12907.0
- EXXON MOBIL CORP COM 30231G102 1,169,867 0.3 8557.0
- ISHARES TR S&P 100 ETF 464287101 1,009,435 0.26 2759.0
- BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,009,414 0.26 20269.0
MSFT ADDED MICROSOFT CORP COM 594918104 937,772 0.24 2514.0
- ISHARES TR BROAD USD HIGH 46435U853 903,037 0.23 24393.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 726,354 0.19 2860.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 715,922 0.18 3578.0
- PROSHARES TR ULTRPRO DOW30 74347X823 662,280 0.17 9449.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 642,551 0.17 1798.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 626,760 0.16 7132.0
- INVESCO QQQ TR UNIT SER 1 46090E103 626,676 0.16 851.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 613,645 0.16 1678.0
KO UNCHANGED COCA COLA CO COM 191216100 565,395 0.15 6957.0
- FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 540,295 0.14 7321.0
- FLEXSHARES TR MORNSTAR UPSTR 33939L407 517,010 0.13 10491.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 494,485 0.13 2035.0
WMT ADDED WALMART INC COM 931142103 463,460 0.12 4092.0
JPM NEW JPMORGAN CHASE & CO COM 46625H100 444,187 0.11 1357.0
UNH UNCHANGED UNITEDHEALTH GROUP INC COM 91324P102 443,062 0.11 1066.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 439,784 0.11 381.0
- SPDR GOLD TR GOLD SHS 78463V107 439,109 0.11 1192.0
GNLX REDUCED GENELUX CORPORATION COM 36870H103 436,173 0.11 144908.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 425,050 0.11 2231.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 410,777 0.11 2699.0
- ISHARES TR MSCI USA QLT FCT 46432F339 410,773 0.11 1872.0
- ISHARES TR U.S. TECH ETF 464287721 407,604 0.1 1616.0
- PPG INDS INC COM 693506107 381,336 0.1 3144.0
- ISHARES TR MSCI ACWI ETF 464288257 379,396 0.1 2417.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 367,644 0.09 1554.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 353,398 0.09 4020.0
- CISCO SYS INC COM 17275R102 352,967 0.09 3005.0
COHR UNCHANGED COHERENT CORP COM 19247G107 331,355 0.09 840.0
- WISDOMTREE TR ARTI INT INN FD 97717Y543 318,761 0.08 6715.0
- VANGUARD INDEX FDS VALUE ETF 922908744 304,666 0.08 1398.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 299,410 0.08 9442.0
- ISHARES TR CORE S&P500 ETF 464287200 298,807 0.08 399.0
- ISHARES TR CORE MSCI EAFE 46432F842 282,786 0.07 2928.0
META ADDED META PLATFORMS INC CL A 30303M102 279,392 0.07 496.0
- ISHARES TR ISHARES SEMICDTR 464287523 272,964 0.07 426.0
- ISHARES TR NATIONAL MUN ETF 464288414 269,696 0.07 2506.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 269,108 0.07 5067.0
DUK UNCHANGED DUKE ENERGY CORP NEW COM NEW 26441C204 266,831 0.07 2108.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 263,953 0.07 1425.0
MA UNCHANGED MASTERCARD INCORPORATED CL A 57636Q104 261,422 0.07 509.0
MCD REDUCED MCDONALDS CORP COM 580135101 260,849 0.07 965.0
- TEXAS INSTRS INC COM 882508104 260,811 0.07 875.0
CAT NEW CATERPILLAR INC COM 149123101 254,511 0.07 239.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 254,398 0.07 720.0
- ALPS ETF TR ALERIAN MLP 00162Q452 252,158 0.06 4863.0
- PNC FINL SVCS GROUP INC COM 693475105 238,833 0.06 970.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 238,765 0.06 551.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 236,726 0.06 317.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235,576 0.06 343.0
AVGO NEW BROADCOM INC COM 11135F101 231,183 0.06 612.0
- VANECK ETF TRUST URANI NUCLE ETF 92189F601 222,682 0.06 1920.0
- PINNACLE FINL PARTNERS INC COM 72348N109 218,405 0.06 2165.0
- MARATHON PETE CORP COM 56585A102 217,831 0.06 852.0
V NEW VISA INC COM CL A 92826C839 217,519 0.06 634.0
QXO UNCHANGED QXO INC COM NEW 82846H405 215,326 0.06 12461.0
AMZN NEW AMAZON COM INC COM 023135106 209,263 0.05 878.0
PEP ADDED PEPSICO INC COM 713448108 205,943 0.05 1521.0
COST NEW COSTCO WHOLESALE CORPORATION COM 22160K105 202,062 0.05 216.0
- FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 197,215 0.05 2886.0
- ISHARES TR S&P 500 VAL ETF 464287408 193,455 0.05 852.0
- ISHARES TR CORE S&P MCP ETF 464287507 192,852 0.05 2501.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 181,190 0.05 1142.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 178,039 0.05 3321.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 157,739 0.04 2106.0
- INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 153,119 0.04 2749.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 148,016 0.04 400.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139,528 0.04 1666.0
- SPDR SERIES TRUST ST STR P500GRW 78464A409 138,266 0.04 1162.0
- FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 134,843 0.03 3529.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 129,210 0.03 1500.0
- INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 128,537 0.03 2379.0
- SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 127,075 0.03 2500.0
- ISHARES TR RUS 1000 VAL ETF 464287598 125,094 0.03 516.0
- VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 124,830 0.03 1079.0
- ISHARES TR GLOBAL ENERG ETF 464287341 122,825 0.03 2500.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 120,533 0.03 1496.0
- INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 109,357 0.03 2151.0
- ISHARES TR GLOB INDSTRL ETF 464288729 100,250 0.03 500.0
- ISHARES TR MBS ETF 464288588 98,112 0.03 1038.0
- ISHARES TR RUS MDCP VAL ETF 464287473 98,102 0.03 596.0
- PROSHARES TR ULTRPRO S&P500 74347X864 97,126 0.03 685.0
- WISDOMTREE TR JAPN HEDGE EQT 97717W851 86,760 0.02 500.0
- SPDR SERIES TRUST ST STR SP BANK 78464A797 85,275 0.02 1250.0
- ISHARES INC CORE MSCI EMKT 46434G103 81,515 0.02 984.0
- ISHARES TR MSCI USA SMCP MN 46435G433 80,708 0.02 1753.0
- SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 77,053 0.02 1750.0
- ISHARES TR MSCI EAFE MIN VL 46429B689 76,746 0.02 875.0
- SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 76,169 0.02 711.0
- ISHARES TR GLOBAL FINLS ETF 464287333 74,703 0.02 600.0
- ISHARES TR RUS 1000 GRW ETF 464287614 74,502 0.02 600.0
- SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 70,188 0.02 455.0
- SPDR SERIES TRUST ST STR SP REGBNK 78464A698 67,365 0.02 900.0
- ISHARES TR IBOXX INV CP ETF 464287242 54,535 0.01 500.0
- ISHARES TR SELECT DIVID ETF 464287168 52,517 0.01 336.0
- ISHARES TR RUS MID CAP ETF 464287499 50,747 0.01 460.0
- SPDR SERIES TRUST ST STR SP INS 78464A789 48,792 0.01 800.0
- SPDR SERIES TRUST ST STR SP BIOT 78464A870 47,475 0.01 300.0
- SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 46,443 0.01 396.0
- SPDR SERIES TRUST SP O&G EQP SERV 78468R549 44,832 0.01 400.0
- ISHARES TR 20 YR TR BD ETF 464287432 40,272 0.01 466.0
- SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39,928 0.01 1654.0
- VANECK ETF TRUST LONG MUNI ETF 92189F536 26,261 0.01 1477.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 23,918 0.01 261.0
- ISHARES TR MSCI EMG MKT ETF 464287234 22,575 0.01 330.0
XPL UNCHANGED SOLITARIO RESOURCES CORP COM 8342EP107 22,069 0.01 29332.0
- ISHARES TR RUSSELL 2000 ETF 464287655 16,825 0.0 56.0
- ISHARES TR CORE UNIVRSL USD 46434V613 13,430 0.0 291.0
- ISHARES TR TIPS BD ETF 464287176 13,132 0.0 120.0
- ISHARES TR 3 7 YR TREAS BD 464288661 11,745 0.0 100.0
- SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 11,524 0.0 384.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,565 0.0 177.0
- INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,180 0.0 424.0
- ISHARES TR RUS 2000 VAL ETF 464287630 8,848 0.0 40.0
- INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,759 0.0 808.0
- VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,304 0.0 284.0
- ISHARES TR FLTG RATE NT ETF 46429B655 3,232 0.0 63.0
- ISHARES TR EAFE VALUE ETF 464288877 2,679 0.0 35.0
- SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,203 0.0 84.0
- ISHARES TR EAFE GRWTH ETF 464288885 1,617 0.0 13.0
- ISHARES TR HDG MSCI EAFE 46434V803 563 0.0 12.0
- INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 133 0.0 2.0
- ISHARES TR MRGSTR MD CP GRW 464288307 98 0.0 1.0
- SPDR SERIES TRUST ST STR SP400VAL 78464A839 95 0.0 1.0
- WISDOMTREE TR US MIDCAP DIVID 97717W505 57 0.0 1.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-04 388,403,595 161 0.722971 0.035232 1.128617
2026-03-31 2026-04-17 330,593,673 134 0.611482 0.02853 1.032976
2025-12-31 2026-01-28 337,606,785 138 0.604327 0.028914 0.952747
2025-09-30 2025-10-16 330,628,324 138 0.610458 0.029478 1.00259
2025-03-31 2025-04-21 290,243,976 136 0.599378 0.028861 1.061275
2024-12-31 2025-02-04 299,757,425 125 0.704484 0.034734 1.149392