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CIK: 0001799797
Total reported value
$388.4M
$388.4M
137 檔
48.4%
At the close of Q2 2025, Provident Wealth Management, LLC disclosed equity holdings valued at approximately $388.4M, spread across 137 reported holdings.
During Q2 2025, Provident Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 17.47% | -0.45% | -0.74% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 14.47% | -2.17% | -0.18% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.36% | -0.19% | -0.59% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.66% | -0.68% | -1.06% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.56% | -0.30% | -1.00% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.34% | -0.27% | -1.09% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.57% | +2.15% | -1.33% | |
| 8 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.23% | +0.08% | -0.07% | |
| 9 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.19% | -0.01% | +0.12% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.04% | +0.76% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.03% | -0.11% | +0.76% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.87% | -0.03% | +1.24% | |
| 13 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.65% | -0.12% | -1.20% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.60% | -0.10% | +0.28% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.09% | -2.51% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.05% | — | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.80% | -0.06% | -8.20% | |
| 18 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.78% | -0.02% | -5.13% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.05% | -8.09% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | -0.12% | -3.34% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | -0.11% | -3.26% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | -0.07% | -7.45% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.65% | -0.01% | -2.74% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.03% | -0.63% | |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.56% | -0.07% | -2.84% | |
| 26 | LVHI | Franklin International Low V | ETF-Other | 0.46% | -0.04% | +2.36% | |
| 27 | DFIS | Dimensional International Sm | ETF-Other | 0.44% | -0.01% | +2.67% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | -0.06% | -0.15% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.04% | -9.25% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | +0.13% | +3.34% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.38% | +0.01% | +3.43% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.04% | -0.30% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.24% | EXIT | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.32% | -0.04% | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | -0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.05% | -1.92% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.07% | -0.26% | |
| 38 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.19% | -0.02% | -11.31% | |
| 39 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.19% | +0.03% | — | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.17% | +0.08% | -3.20% | |
| 41 | VPC | Virtus Private Credit Strate | ETF-Other | 0.17% | -0.12% | EXIT | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.17% | -0.05% | -5.17% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +29.25% | |
| 46 | GNLX | Genelux CORP | Stock-Other | 0.15% | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | -0.02% | -7.47% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | — | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.13% | — | -27.52% |
According to official SEC Form 13F filings, Provident Wealth Management, LLC reported a total U.S. public equity portfolio value of $388.4M across 137 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSPA, COWZ, SCHG) accounted for 48.4% of total reported equity market value during Q2 2025.
During Q2 2025, Provident Wealth Management, LLC's top holdings by market value included TSPA (17.5%)、COWZ (14.5%)、SCHG (12.4%). The largest single position, TSPA, represented 17.5% of total portfolio value.
In Q2 2025, Provident Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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