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CIK: 0001799797
Total reported value
$388.4M
$388.4M
138 檔
53.7%
The Q4 2025 SEC filing reveals that Provident Wealth Management, LLC held a total portfolio value of $388.4M, covering 138 public equity positions.
Provident Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 17.51% | -0.45% | +0.82% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 14.61% | -2.17% | +0.89% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.38% | -0.19% | -0.37% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.70% | -0.68% | +1.69% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.61% | -0.30% | +0.99% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.35% | -0.27% | +1.72% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.32% | +2.15% | +1.56% | |
| 8 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.20% | +0.08% | +2.27% | |
| 9 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.17% | -0.01% | +2.13% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.04% | +1.13% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.07% | -0.11% | -0.41% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.95% | -0.03% | +3.99% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.60% | -0.10% | +1.10% | |
| 14 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.60% | -0.12% | +2.11% | |
| 15 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.26% | +0.08% | +9.39% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.03% | -1.96% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.72% | -0.06% | -10.76% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | -0.12% | -1.55% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.05% | -6.83% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.09% | -22.75% | |
| 21 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.66% | -0.02% | -9.96% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.65% | -0.11% | -1.51% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.63% | -0.01% | -0.38% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.07% | -11.35% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.05% | — | |
| 26 | LVHI | Franklin International Low V | ETF-Other | 0.55% | -0.04% | +5.57% | |
| 27 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | -0.01% | +8.29% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | +0.13% | +8.28% | |
| 29 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.48% | -0.07% | -1.24% | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | 0.46% | +0.01% | +9.84% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.04% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.06% | -1.88% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.04% | — | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.29% | -0.04% | +3.51% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | -0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.05% | +0.09% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.24% | EXIT | |
| 38 | GNLX | Genelux CORP | Stock-Other | 0.20% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.07% | -16.06% | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.17% | -0.02% | -7.67% | |
| 41 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.16% | +0.03% | +57.48% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +0.27% | |
| 43 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.16% | -0.05% | -7.42% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.16% | +0.08% | -1.46% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | +0.01% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 48 | VPC | Virtus Private Credit Strate | ETF-Other | 0.14% | -0.12% | EXIT | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.04% | — |
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 Q4 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 53.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PNC
市值: $202.5K
Top Position Liquidated / Trimmed
HCA
前期市值: $429.6K
During Q4 2025, Provident Wealth Management, LLC's top holdings by market value included TSPA (17.5%)、COWZ (14.6%)、SCHG (12.4%). The largest single position, TSPA, represented 17.5% of total portfolio value.
In Q4 2025, Provident Wealth Management, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 2 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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