Provident Wealth Management, LLC
CIK: 0001799797SEC EDGAR →
Portfolio Value
$337.6M
Holdings
138
As of
Q4 2025
New Positions
137
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 1,382,146 | $59.1M | 17.51% |
| 2 | PACER FDS TR | 819,714 | $49.3M | 14.61% |
| 3 | SCHWAB STRATEGIC TR | 1,281,453 | $41.8M | 12.38% |
| 4 | ISHARES TR | 423,285 | $29.4M | 8.70% |
| 5 | SCHWAB STRATEGIC TR | 1,080,579 | $29.1M | 8.61% |
| 6 | VANGUARD INDEX FDS | 63,857 | $11.3M | 3.35% |
| 7 | VANGUARD INDEX FDS | 28,051 | $7.8M | 2.32% |
| 8 | INVESCO EXCHANGE TRADED FD T | 103,143 | $7.4M | 2.20% |
| 9 | FIDELITY COVINGTON TRUST | 166,198 | $7.3M | 2.17% |
| 10 | ISHARES TR | 60,745 | $7.3M | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (138)
$59.1M · 1.4M shares
$49.3M · 820K shares
$41.8M · 1.3M shares
$29.4M · 423K shares
$29.1M · 1.1M shares
$11.3M · 64K shares
$7.8M · 28K shares
$7.4M · 103K shares
$7.3M · 166K shares
$7.3M · 61K shares
$7.0M · 68K shares
$6.6M · 98K shares
$5.4M · 141K shares
$5.4M · 40K shares
$4.2M · 140K shares
$2.6M · 9K shares
$2.4M · 53K shares
$2.3M · 29K shares
$2.3M · 12K shares
$2.3M · 16K shares
$2.2M · 72K shares
$2.2M · 28K shares
$2.1M · 22K shares
$2.1M · 20K shares
$2.0M · 8K shares
$1.9M · 50K shares
$1.8M · 54K shares
$1.7M · 24K shares
$1.6M · 25K shares
$1.6M · 32K shares
$1.4M · 1K shares
$1.3M · 14K shares
$1.2M · 3K shares
$988K · 20K shares
$966K · 3K shares
$819K · 7K shares
$774K · 4K shares
$678K · 156K shares
$642K · 2K shares
$565K · 8K shares
$547K · 9K shares
$543K · 7K shares
$533K · 12K shares
$523K · 14K shares
$522K · 851 shares
$489K · 2K shares
$486K · 7K shares
$460K · 26K shares
$435K · 2K shares
$412K · 2K shares
$397K · 2K shares
$372K · 3K shares
$351K · 1K shares
$341K · 2K shares
$339K · 2K shares
$337K · 2K shares
$335K · 2K shares
$331K · 804 shares
$322K · 3K shares
$322K · 488 shares
$322K · 2K shares
$300K · 3K shares
$297K · 972 shares
$290K · 509 shares
$273K · 399 shares
$262K · 2K shares
$253K · 6K shares
$248K · 5K shares
$248K · 5K shares
$247K · 2K shares
$244K · 9K shares
$240K · 12K shares
$238K · 2K shares
$225K · 720 shares
$222K · 11K shares
$222K · 634 shares
$220K · 8K shares
$217K · 694 shares
$216K · 317 shares
$215K · 343 shares
$213K · 1K shares
$207K · 2K shares
$206K · 2K shares
$202K · 584 shares
$202K · 878 shares
$202K · 970 shares
$192K · 3K shares
$192K · 4K shares
$180K · 852 shares
$176K · 1K shares
$166K · 3K shares
$150K · 2K shares
$139K · 464 shares
$136K · 714 shares
$134K · 400 shares
$123K · 1K shares
$122K · 2K shares
$113K · 3K shares
$111K · 2K shares
$108K · 374 shares
$108K · 516 shares
$104K · 3K shares
$103K · 2K shares
$98K · 700 shares
$98K · 3K shares
$97K · 1K shares
$87K · 500 shares
$84K · 596 shares
$83K · 711 shares
$79K · 685 shares
$75K · 1K shares
$75K · 2K shares
$75K · 875 shares
$72K · 600 shares
$72K · 500 shares
$70K · 2K shares
$70K · 150 shares
$58K · 900 shares
$57K · 455 shares
$48K · 800 shares
$47K · 396 shares
$44K · 460 shares
$36K · 300 shares
$34K · 515 shares
$32K · 400 shares
$20K · 29K shares
$20K · 222 shares
$14K · 57 shares
$13K · 291 shares
$9K · 177 shares
$3K · 63 shares
$2K · 34 shares
$1K · 13 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 12 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $320.9M | 95.1% |
| Technology | 4 | $4.3M | 1.3% |
| Consumer Defensive | 4 | $3.3M | 1.0% |
| Healthcare | 4 | $2.9M | 0.8% |
| Unknown | 7 | $2.5M | 0.8% |
| Industrials | 2 | $1.0M | 0.3% |
| Energy | 1 | $819K | 0.2% |
| Communication Services | 3 | $764K | 0.2% |
| Consumer Cyclical | 2 | $499K | 0.1% |
| Basic Materials | 1 | $322K | 0.1% |
| Utilities | 1 | $247K | 0.1% |