13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799797
Total reported value
$388.4M
$388.4M
138 檔
51.9%
As reported in its official Q3 2025 Form 13F filing, Provident Wealth Management, LLC's tracked investment portfolio stood at $388.4M with 138 total positions.
Provident Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 17.38% | -0.45% | -0.18% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 14.12% | -2.17% | +1.14% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.41% | -0.19% | -0.59% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.57% | -0.68% | +0.53% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.52% | -0.30% | -0.10% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.31% | -0.27% | +1.12% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.45% | +2.15% | -0.25% | |
| 8 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.24% | +0.08% | +0.51% | |
| 9 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.17% | -0.01% | +0.93% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.04% | +1.06% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.07% | -0.11% | +0.82% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.89% | -0.03% | +2.25% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.61% | -0.10% | +1.11% | |
| 14 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.60% | -0.12% | +1.21% | |
| 15 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.09% | +0.08% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.09% | -11.14% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.77% | -0.06% | -1.57% | |
| 18 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.75% | -0.02% | -1.77% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.03% | +0.17% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.05% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.05% | -1.28% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | -0.12% | -0.52% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | -0.07% | -1.59% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.68% | -0.11% | -0.38% | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.66% | -0.01% | -1.97% | |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.53% | -0.07% | +1.02% | |
| 27 | LVHI | Franklin International Low V | ETF-Other | 0.50% | -0.04% | +10.78% | |
| 28 | DFIS | Dimensional International Sm | ETF-Other | 0.48% | -0.01% | +11.07% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | +0.13% | +12.87% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.06% | -0.18% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.41% | +0.01% | +14.34% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | +1.83% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.04% | — | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.29% | -0.04% | -1.65% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | -0.01% | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.24% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.05% | +0.09% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.07% | — | |
| 39 | GNLX | Genelux CORP | Stock-Other | 0.20% | — | -2.01% | |
| 40 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.19% | +0.03% | — | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.18% | -0.02% | -2.07% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.17% | -0.05% | -1.69% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.16% | +0.08% | -0.09% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +4.45% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | -0.70% | |
| 46 | VPC | Virtus Private Credit Strate | ETF-Other | 0.15% | -0.12% | EXIT | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.13% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Provident Wealth Management, LLC reported a total U.S. public equity portfolio value of $388.4M across 138 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSPA, COWZ, SCHG) accounted for 51.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDEQ
市值: $3.6M
Top Position Liquidated / Trimmed
VEA
前期市值: $2.8M
During Q3 2025, Provident Wealth Management, LLC's top holdings by market value included TSPA (17.4%)、COWZ (14.1%)、SCHG (12.4%). The largest single position, TSPA, represented 17.4% of total portfolio value.
In Q3 2025, Provident Wealth Management, LLC made 45 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.