Provident Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1799797 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$330.6M
Long-equity book
Holdings
134
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+2 / −6 / ↑28 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAZARD ACTIVE ETF TR$722.3K +17.0%
- AMERICAN CENTY ETF TR$507.3K +7.3%
- LEGG MASON ETF INVT$393.1K +21.2%
- EXXON MOBIL CORP$336.7K +41.1%
- ISHARES INC$333.3K +19.4%
Top Trims
- SCHWAB STRATEGIC TR-$4.4M -10.5%
- T ROWE PRICE ETF INC-$3.0M -5.2%
- VANGUARD INDEX FDS-$592.9K -7.6%
- HARBOR ETF TRUST-$368.8K -16.4%
- GALLAGHER ARTHUR J & CO-$330.0K -16.3%
Exited Positions
- ISHARES BITCOIN TRUST ETF$248.2K
- MAINSTREET BANCSHARES INC$222.6K
- VISA INC$222.3K
- PINNACLE FINL PARTNERS INC$206.6K
- AMAZON COM INC$202.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $56.1M | 16.96% | 1,371,224 | SH |
| 2 | PACER FDS TR | COWZ | 69374H881 | $51.2M | 15.48% | 817,861 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $37.4M | 11.32% | 1,284,540 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $29.4M | 8.91% | 419,556 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $27.7M | 8.37% | 1,078,998 | SH |
| 6 | VANGUARD INDEX FDS | VOE | 922908512 | $11.7M | 3.54% | 63,487 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $7.7M | 2.34% | 101,804 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $7.5M | 2.27% | 60,363 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.5M | 2.27% | 67,787 | SH |
| 10 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $7.4M | 2.23% | 164,649 | SH |
| 11 | VANGUARD INDEX FDS | VOT | 922908538 | $7.2M | 2.19% | 28,123 | SH |
| 12 | WISDOMTREE TR | EZM | 97717W570 | $6.7M | 2.02% | 99,591 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $5.5M | 1.67% | 140,345 | SH |
| 14 | SPDR SERIES TRUST | ONEV | 78468R754 | $5.5M | 1.65% | 40,630 | SH |
| 15 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $5.0M | 1.50% | 156,238 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.4M | 0.72% | 9,368 | SH |
| 17 | PUTNAM ETF TRUST | PVAL | 746729300 | $2.3M | 0.70% | 50,187 | SH |
| 18 | LEGG MASON ETF INVT | LVHI | 52468L505 | $2.2M | 0.68% | 55,461 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.2M | 0.67% | 28,223 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.66% | 15,207 | SH |
| 21 | ISHARES TR | ICVT | 46435G102 | $2.2M | 0.66% | 21,446 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 0.65% | 11,271 | SH |
| 23 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.1M | 0.64% | 27,489 | SH |
| 24 | ISHARES INC | EMXC | 46434G764 | $2.1M | 0.62% | 26,129 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.0M | 0.61% | 60,077 | SH |
| 26 | VANECK ETF TRUST | MOAT | 92189F643 | $1.9M | 0.57% | 19,606 | SH |
| 27 | HARBOR ETF TRUST | WINN | 41151J406 | $1.9M | 0.57% | 67,599 | SH |
| 28 | WISDOMTREE TR | IHDG | 97717X594 | $1.8M | 0.53% | 36,553 | SH |
| 29 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.7M | 0.51% | 7,819 | SH |
| 30 | PIMCO ETF TR | ZROZ | 72201R882 | $1.6M | 0.48% | 24,837 | SH |
| 31 | ISHARES TR | USMV | 46429B697 | $1.2M | 0.38% | 13,440 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.37% | 1,328 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.35% | 6,814 | SH |
| 34 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $1.0M | 0.30% | 20,854 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $928.4K | 0.28% | 2,508 | SH |
| 36 | ISHARES TR | OEF | 464287101 | $896.0K | 0.27% | 2,817 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $810.1K | 0.25% | 3,584 | SH |
| 38 | FLEXSHARES TR | GUNR | 33939L407 | $602.1K | 0.18% | 10,916 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $597.2K | 0.18% | 1,388 | SH |
| 40 | SPDR SERIES TRUST | SPYM | 78464A854 | $537.8K | 0.16% | 7,027 | SH |
| 41 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $535.9K | 0.16% | 7,617 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $529.1K | 0.16% | 6,957 | SH |
| 43 | ISHARES TR | USHY | 46435U853 | $501.2K | 0.15% | 13,605 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $491.2K | 0.15% | 851 | SH |
| 45 | VANGUARD INDEX FDS | VBK | 922908595 | $489.6K | 0.15% | 1,620 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $486.9K | 0.15% | 1,992 | SH |
| 47 | PROSHARES TR | I:TBTIV | 74347X823 | $474.2K | 0.14% | 9,449 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $432.1K | 0.13% | 1,989 | SH |
| 49 | SPDR SERIES TRUST | SDY | 78464A763 | $392.4K | 0.12% | 2,689 | SH |
| 50 | ETFIS SER TR I | VPC | 26923G798 | $389.3K | 0.12% | 25,729 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $330.6M | 134 | 0001398344-26-006673 |
| 2025-12-31 | 2026-01-28 | $337.6M | 138 | 0001398344-26-001490 |