Provident Wealth Management, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $48.6M | 1,006,312 | +0.70pp | 11q | -25.4%-$16.6M | |
| PACER FDS TR | COWZ | $40.4M | 605,034 | +1.01pp | 17q | -27.2%-$15.1M | |
| SCHWAB STRATEGIC TR | SCHG | $33.2M | 924,557 | +0.64pp | 26q | -27.6%-$12.7M | |
| SCHWAB STRATEGIC TR | SCHX | $23.3M | 775,958 | +0.17pp | 28q | -27.2%-$8.7M | |
| ISHARES TR | DGRO | $22.8M | 302,126 | -0.16pp | 28q | -28.4%-$9.0M | |
| VANGUARD INDEX FDS | VOT | $11.8M | 40,250 | -0.17pp | 26q | -26.8%-$4.3M | |
| VANGUARD INDEX FDS | VOE | $8.9M | 45,447 | -0.13pp | 28q | -29.4%-$3.7M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $6.0M | 73,507 | -0.29pp | 11q | -26.6%-$2.2M | |
| AMERICAN CENTY ETF TR | AVUV | $5.9M | 49,858 | -0.08pp | 11q | -25.8%-$2.0M | |
| FIDELITY COVINGTON TRUST | FSMD | $5.9M | 119,308 | -0.15pp | 8q | -27.0%-$2.2M | |
| ISHARES TR | IJR | $5.8M | 42,665 | -0.25pp | 28q | -29.5%-$2.4M | |
| FIDELITY COVINGTON TRUST | FMDE | $5.7M | 140,948 | -0.03pp | 2q | -28.0%-$2.2M | |
| LAZARD ACTIVE ETF TR | IDEQ | $5.6M | 160,901 | +0.42pp | 5q | -7.8%-$478.6K | |
| WISDOMTREE TR | EZM | $5.2M | 72,188 | -0.16pp | 7q | -29.2%-$2.1M | |
| SPDR SERIES TRUST | ONEV | $4.2M | 29,875 | -0.06pp | 19q | -28.2%-$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $4.1M | 102,175 | -0.10pp | 8q | -27.7%-$1.6M | |
| ISHARES INC | EMXC | $2.6M | 26,234 | +0.17pp | 12q | -8.0%-$226.6K | |
| LEGG MASON ETF INVT | LVHI | $2.4M | 56,516 | +0.20pp | 7q | -7.6%-$192.6K | |
| DIMENSIONAL ETF TRUST | DFIS | $2.2M | 61,325 | +0.19pp | 14q | -7.8%-$187.9K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,135 | +0.21pp | 15q | HELD | |
| ISHARES TR | ICVT | $2.0M | 17,724 | +0.06pp | 28q | -14.3%-$333.0K | |
| PUTNAM ETF TRUST | PVAL | $2.0M | 37,107 | +0.05pp | 10q | -24.3%-$625.8K | |
| VANGUARD BD INDEX FDS | BSV | $1.9M | 25,416 | +0.14pp | 22q | -6.8%-$140.9K | |
| WISDOMTREE TR | IHDG | $1.9M | 37,387 | +0.14pp | 7q | -7.5%-$156.7K | |
| VANGUARD BD INDEX FDS | BIV | $1.8M | 24,919 | +0.12pp | 19q | -6.5%-$126.0K | |
| HARBOR ETF TRUST | WINN | $1.7M | 48,757 | +0.04pp | 11q | -25.7%-$578.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,848 | -0.02pp | 22q | -27.8%-$627.4K | |
| VANECK ETF TRUST | MOAT | $1.5M | 13,808 | +0.02pp | 23q | -26.3%-$519.6K | |
| PIMCO ETF TR | ZROZ | $1.3M | 23,556 | +0.04pp | 15q | -4.9%-$65.0K | |
| APPLE INC | AAPL | $1.3M | 3,795 | -0.30pp | 28q | -62.1%-$2.1M | |
| MICROSOFT CORP | MSFT | $925.8K | 1,805 | +0.09pp | 20q | -28.2%-$363.6K | |
| BLACKROCK ETF TRUST II | HIMU | $857.5K | 18,771 | +0.04pp | 6q | -7.4%-$68.4K | |
| ISHARES TR | OEF | $828.3K | 2,168 | +0.03pp | 19q | -21.4%-$225.8K | |
| ISHARES TR | USHY | $816.8K | 22,867 | +0.06pp | 22q | -6.3%-$54.5K | |
| SPDR SERIES TRUST | SPYM | $644.5K | 7,180 | +0.07pp | 26q | +0.7%+$4.3K | |
| PROSHARES TR | UDOW | $594.9K | 9,449 | +0.04pp | 18q | HELD | |
| COCA COLA CO | KO | $582.1K | 6,762 | +0.06pp | 28q | -2.8%-$16.8K | |
| ISHARES TR | USMV | $580.5K | 5,957 | -0.11pp | 28q | -53.8%-$677.2K | |
| INVESCO QQQ TR | QQQ | $533.4K | 721 | +0.03pp | 15q | -15.3%-$96.2K | |
| JOHNSON & JOHNSON | JNJ | $510.9K | 1,930 | -0.01pp | 28q | -32.5%-$246.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $405.5K | 2,491 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FTLS | $403.9K | 5,267 | flat | 14q | -28.1%-$157.5K | |
| FLEXSHARES TR | GUNR | $402.2K | 7,627 | +0.01pp | 22q | -27.3%-$151.0K | |
| SPDR SERIES TRUST | SDY | $396.9K | 2,710 | +0.03pp | 26q | HELD | |
| ISHARES TR | ACWI | $383.7K | 2,417 | +0.04pp | 19q | HELD | |
| VANGUARD WORLD FD | MGK | $372.5K | 4,020 | +0.04pp | 12q | HELD | |
| GENELUX CORPORATION | GNLX | $366.6K | 144,908 | +0.02pp | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $363.7K | 1,559 | +0.03pp | 12q | HELD | |
| HONEYWELL INTL INC | HON | $349.5K | 1,657 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $302.5K | 765 | +0.05pp | 2q | -10.2%-$34.4K | |
| VANGUARD INDEX FDS | VTV | $302.1K | 1,398 | +0.03pp | 19q | HELD | |
| WALMART INC | WMT | $300.2K | 2,889 | -0.01pp | 9q | -29.4%-$125.0K | |
| UNITEDHEALTH GROUP INC | UNH | $263.2K | 717 | -0.02pp | 6q | -32.7%-$128.1K | |
| TESLA INC | TSLA | $260.1K | 733 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $256.8K | 1,657 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $246.0K | 4,000 | +0.02pp | 11q | -21.1%-$65.6K | |
| TEXAS INSTRS INC | TXN | $245.1K | 875 | +0.02pp | 2q | HELD | |
| COHERENT CORP | COHR | $241.8K | 840 | flat | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $241.8K | 317 | +0.02pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $240.3K | 2,108 | +0.02pp | 9q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $236.7K | 5,000 | - | new | NEW | |
| PEPSICO INC | PEP | $230.8K | 1,821 | +0.03pp | 5q | +19.7%+$38.0K | |
| MICRON TECHNOLOGY INC | MU | $213.0K | 200 | -0.04pp | 2q | -47.5%-$192.8K | |
| MCDONALDS CORP | MCD | $211.3K | 915 | +0.01pp | 22q | -5.2%-$11.5K | |
| SELECT SECTOR SPDR TR | XLI | $208.7K | 1,250 | +0.01pp | 10q | -12.3%-$29.2K | |
| FIDELITY COVINGTON TRUST | FDLO | $203.9K | 2,886 | +0.02pp | 8q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $202.7K | 2,165 | +0.02pp | 2q | HELD | |
| VANECK ETF TRUST | NLR | $198.6K | 1,920 | +0.01pp | 5q | HELD | |
| ISHARES TR | IVE | $194.5K | 852 | +0.02pp | 26q | HELD | |
| ISHARES TR | IYW | $176.4K | 666 | -0.04pp | 26q | -58.8%-$251.7K | |
| ISHARES TR | SOXX | $170.6K | 300 | -0.01pp | 10q | -29.6%-$71.6K | |
| SELECT SECTOR SPDR TR | XLF | $160.2K | 3,000 | +0.01pp | 10q | -9.7%-$17.1K | |
| ALPHABET INC | GOOG | $157.8K | 463 | -0.01pp | 10q | -35.7%-$87.6K | |
| ALPHABET INC | GOOGL | $151.4K | 440 | -0.11pp | 10q | -75.5%-$467.3K | |
| VANGUARD INDEX FDS | VTI | $149.7K | 400 | +0.01pp | 9q | HELD | |
| ISHARES TR | IXC | $142.4K | 2,500 | +0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $135.2K | 1,500 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWD | $127.9K | 516 | +0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $121.8K | 2,500 | +0.01pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FFSM | $120.6K | 3,566 | +0.01pp | 8q | +1.0%+$1.3K | |
| VANGUARD INDEX FDS | VOO | $116.3K | 166 | -0.02pp | 11q | -51.6%-$124.1K | |
| ISHARES TR | IJH | $100.9K | 1,402 | -0.01pp | 28q | -43.9%-$79.1K | |
| PROSHARES TR | UPRO | $100.7K | 685 | +0.01pp | 18q | HELD | |
| ISHARES TR | IWS | $95.8K | 596 | +0.01pp | 26q | HELD | |
| ISHARES TR | EXI | $94.6K | 500 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $93.1K | 403 | -0.09pp | 26q | -80.2%-$377.0K | |
| WISDOMTREE TR | DXJ | $90.3K | 500 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $85.6K | 1,092 | flat | 26q | -27.0%-$31.7K | |
| SPDR SERIES TRUST | XOP | $81.6K | 455 | +0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | KBE | $79.0K | 1,250 | +0.01pp | 7q | HELD | |
| ISHARES TR | SMMV | $78.0K | 1,753 | +0.01pp | 26q | HELD | |
| ISHARES TR | IXG | $76.2K | 600 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWF | $75.2K | 600 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $71.6K | 1,750 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $67.4K | 400 | -0.02pp | 11q | -65.0%-$125.0K | |
| ISHARES TR | EFAV | $64.1K | 703 | flat | 28q | -19.7%-$15.7K | |
| SPDR SERIES TRUST | KRE | $62.5K | 900 | flat | 7q | HELD | |
| ISHARES INC | IEMG | $61.0K | 752 | flat | 7q | -23.6%-$18.8K | |
| VANGUARD INDEX FDS | VBK | $60.1K | 178 | -0.14pp | 26q | -89.4%-$506.7K | |
| SPDR SERIES TRUST | XBI | $47.3K | 300 | flat | 8q | HELD | |
| SPDR SERIES TRUST | KIE | $46.8K | 800 | flat | 7q | HELD | |
| ISHARES TR | MBB | $46.5K | 519 | -0.01pp | 2q | -50.0%-$46.5K | |
| SPDR SERIES TRUST | XES | $43.0K | 400 | flat | 7q | HELD | |
| ISHARES TR | LQD | $25.5K | 250 | flat | 2q | -50.0%-$25.5K | |
| SPDR SERIES TRUST | BIL | $25.0K | 273 | flat | 9q | +4.6%+$1.1K | |
| SCHWAB STRATEGIC TR | SCHO | $19.7K | 827 | flat | 2q | -50.0%-$19.7K | |
| ISHARES TR | TLT | $18.1K | 233 | flat | 2q | -50.0%-$18.1K | |
| SCHWAB STRATEGIC TR | SCHD | $17.5K | 537 | -0.07pp | 11q | -94.3%-$289.5K | |
| SOLITARIO RESOURCES CORP | XPL | $16.7K | 28,953 | flat | 14q | -1.3% | |
| ISHARES TR | IUSB | $12.8K | 291 | flat | 9q | HELD | |
| ISHARES TR | EEM | $11.0K | 165 | flat | 2q | -50.0%-$11.0K | |
| ISHARES TR | IWN | $8.4K | 40 | flat | 2q | HELD | |
| ISHARES TR | TIP | $6.2K | 60 | flat | 2q | -50.0%-$6.2K | |
| SPDR SERIES TRUST | SPSB | $5.7K | 192 | flat | 2q | -50.0%-$5.7K | |
| ISHARES TR | IEI | $5.7K | 50 | flat | 2q | -50.0%-$5.7K | |
| VANECK ETF TRUST | ANGL | $3.9K | 142 | flat | 2q | -50.0%-$3.9K | |
| ISHARES TR | FLOT | $3.2K | 64 | flat | 22q | +1.6% | |
| ISHARES TR | EFV | $2.8K | 35 | flat | 5q | HELD | |
| ISHARES TR | EFG | $1.6K | 13 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPTL | $1.0K | 42 | flat | 2q | -50.0%-$1.0K | |
| ISHARES TR | HEFA | $557 | 12 | flat | 5q | HELD | |
| ISHARES TR | IWM | $556 | 2 | flat | 28q | -96.4%-$15.0K | |
| SPDR SERIES TRUST | MDYV | $89 | 1 | flat | 16q | HELD | |
| WISDOMTREE TR | DON | $54 | 1 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $2.2M | 0.8% |
| Other sectors | $8.2M | 2.9% |
| Not classified | $271.8M | 96.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $282.2M | 124 | 5 | 5 | 72 | 42 | 73.2% | 20 |
| Q2 2026 | $388.4M | 161 | 30 | 31 | 31 | 3 | 71.8% | 35 |
| Q1 2026 | $330.6M | 134 | 2 | 13 | 32 | 6 | 73.7% | 17 |
| Q4 2025 | $337.6M | 138 | 2 | 21 | 26 | 2 | 74.0% | 28 |
| Q3 2025 | $330.6M | 138 | 8 | 27 | 23 | 7 | 73.3% | 16 |
| Q2 2025 | $305.8M | 137 | 7 | 9 | 44 | 6 | 74.0% | 18 |
| Q1 2025 | $290.2M | 136 | 17 | 33 | 25 | 6 | 72.6% | 21 |
| Q4 2024 | $299.8M | 125 | 12 | 22 | 47 | 12 | 71.9% | 35 |
| Q3 2024 | $293.1M | 125 | 11 | 31 | 25 | 5 | 68.7% | 16 |
| Q2 2024 | $273.4M | 119 | 18 | 33 | 27 | 9 | 66.9% | 17 |
| Q1 2024 | $267.0M | 110 | 25 | 30 | 18 | 3 | 66.8% | 22 |
| Q4 2023 | $228.1M | 88 | 6 | 17 | 21 | 2 | 66.6% | 24 |
| Q3 2023 | $205.7M | 84 | 1 | 18 | 27 | 9 | 66.9% | 19 |
| Q2 2023 | $203.1M | 92 | 3 | 15 | 36 | 9 | 67.2% | 31 |
| Q1 2023 | $195.4M | 98 | 10 | 18 | 26 | 3 | 67.6% | 20 |
| Q4 2022 | $170.4M | 91 | 8 | 8 | 38 | 6 | 65.2% | 19 |
| Q3 2022 | $165.3M | 89 | 2 | 25 | 26 | 6 | 64.1% | 20 |
| Q2 2022 | $157.6M | 93 | 10 | 29 | 29 | 12 | 64.1% | 18 |
| Q1 2022 | $164.8M | 95 | 20 | 29 | 25 | 8 | 56.9% | 21 |
| Q4 2021 | $152.3M | 83 | 11 | 39 | 8 | 3 | 58.0% | 33 |
| Q3 2021 | $131.9M | 75 | 1 | 38 | 9 | 2 | 57.6% | 39 |
| Q2 2021 | $119.0M | 76 | 13 | 23 | 25 | 3 | 58.9% | 37 |
| Q1 2021 | $90.4M | 66 | 14 | 2 | 36 | 10 | 65.0% | 16 |
| Q4 2020 | $86.1M | 62 | 3 | 17 | 25 | 216 | 60.3% | 20 |
| Q3 2020 | $86.3M | 275 | 208 | 21 | 25 | 1 | 58.5% | 13 |
| Q2 2020 | $90.8M | 68 | 28 | 14 | 24 | 10 | 66.7% | 20 |
| Q1 2020 | $81.9M | 50 | 1 | 17 | 23 | 8 | 65.8% | 14 |
| Q4 2019 | $112.1M | 57 | 0 | 0 | 0 | 0 | 65.1% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.