13F HOLDINGS REPORT
Provident Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001398344-25-001941
Total Value
$299.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q503 | 1,368,509 | $50.6M | 16.88% |
| 2 | PACER FDS TR | 69374H881 | 767,454 | $43.3M | 14.46% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,286,419 | $35.9M | 11.96% |
| 4 | ISHARES TR | 46434V621 | 410,593 | $25.2M | 8.40% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,063,856 | $24.7M | 8.23% |
| 6 | VANGUARD INDEX FDS | 922908512 | 60,523 | $9.8M | 3.27% |
| 7 | VANGUARD INDEX FDS | 922908538 | 27,415 | $7.0M | 2.32% |
| 8 | ISHARES TR | 464287804 | 56,092 | $6.5M | 2.16% |
| 9 | SPDR SER TR | 78464A300 | 72,610 | $6.3M | 2.11% |
| 10 | FIDELITY COVINGTON TRUST | 316092527 | 153,841 | $6.3M | 2.11% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,688 | $6.3M | 2.11% |
| 12 | PACER FDS TR | 69374H857 | 135,328 | $6.0M | 1.99% |
| 13 | SPDR SER TR | 78468R754 | 37,999 | $4.8M | 1.59% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 131,541 | $4.7M | 1.57% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 23,579 | $4.0M | 1.32% |
| 16 | PUTNAM ETF TRUST | 746729300 | 87,052 | $3.2M | 1.08% |
| 17 | VANECK ETF TRUST | 92189F643 | 33,996 | $3.2M | 1.05% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,278 | $3.0M | 1.01% |
| 19 | HARBOR ETF TRUST | 41151J406 | 105,718 | $2.9M | 0.96% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 33,553 | $2.6M | 0.86% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 32,653 | $2.4M | 0.81% |
| 22 | APPLE INC | AAPL | 9,537 | $2.4M | 0.80% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,783 | $2.2M | 0.75% |
| 24 | ISHARES TR | 46435G102 | 24,594 | $2.1M | 0.70% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 7,088 | $2.0M | 0.67% |
| 26 | PIMCO ETF TR | 72201R882 | 28,174 | $1.9M | 0.64% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 43,112 | $1.4M | 0.48% |
| 28 | ISHARES TR | 46429B697 | 14,511 | $1.3M | 0.43% |
| 29 | DIMENSIONAL ETF TRUST | 25434V773 | 49,802 | $1.2M | 0.41% |
| 30 | ISHARES TR | 464288885 | 12,406 | $1.2M | 0.40% |
| 31 | ISHARES INC | 46434G764 | 21,209 | $1.2M | 0.39% |
| 32 | MICROSOFT CORP | MSFT | 2,587 | $1.1M | 0.36% |
| 33 | ELI LILLY & CO | LLY | 1,332 | $1.0M | 0.34% |
| 34 | HONEYWELL INTL INC | 438516106 | 4,218 | $952,804 | 0.32% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P103 | 12,480 | $821,309 | 0.27% |
| 36 | ISHARES TR | 464287101 | 2,817 | $813,690 | 0.27% |
| 37 | EXXON MOBIL CORP | XOM | 6,922 | $744,652 | 0.25% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 6,680 | $644,820 | 0.22% |
| 39 | AMAZON COM INC | AMZN | 2,874 | $630,527 | 0.21% |
| 40 | ETFIS SER TR I | 26923G798 | 28,976 | $630,231 | 0.21% |
| 41 | FLEXSHARES TR | FLEX | 17,096 | $621,611 | 0.21% |
| 42 | ISHARES TR | 46435U853 | 16,033 | $589,854 | 0.20% |
| 43 | PROSHARES TR | 74347X823 | 6,000 | $567,300 | 0.19% |
| 44 | TESLA INC | TSLA | 1,348 | $544,376 | 0.18% |
| 45 | SPDR GOLD TR | GLD | 2,109 | $510,652 | 0.17% |
| 46 | ISHARES TR | 464287168 | 3,805 | $499,558 | 0.17% |
| 47 | ISHARES INC | 464286525 | 4,532 | $494,894 | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 3,536 | $474,854 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908595 | 1,620 | $453,697 | 0.15% |
| 50 | ALPS ETF TR | 00162Q452 | 9,130 | $439,701 | 0.15% |
| 51 | INVESCO QQQ TR | IVZ | 857 | $438,124 | 0.15% |
| 52 | COCA COLA CO | KO | 6,957 | $433,143 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908611 | 2,057 | $407,656 | 0.14% |
| 54 | PPG INDS INC | 693506107 | 3,144 | $375,551 | 0.13% |
| 55 | GENELUX CORPORATION | GNLX | 158,867 | $374,926 | 0.13% |
| 56 | ISHARES TR | 46432F339 | 2,012 | $358,297 | 0.12% |
| 57 | SPDR SER TR | 78464A763 | 2,635 | $348,087 | 0.12% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,301 | $332,771 | 0.11% |
| 59 | HCA HEALTHCARE INC | HCA | 1,008 | $302,551 | 0.10% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,521 | $297,912 | 0.10% |
| 61 | META PLATFORMS INC | META | 488 | $285,729 | 0.10% |
| 62 | MCDONALDS CORP | MCD | 985 | $285,542 | 0.10% |
| 63 | ISHARES TR | 464288257 | 2,417 | $283,998 | 0.09% |
| 64 | VANGUARD WORLD FD | 921910816 | 804 | $276,102 | 0.09% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 1,176 | $273,444 | 0.09% |
| 66 | MASTERCARD INCORPORATED | MA | 509 | $268,024 | 0.09% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $265,250 | 0.09% |
| 68 | MAINSTREET BANCSHARES INC | MNSBP | 14,554 | $263,427 | 0.09% |
| 69 | WISDOMTREE TR | WT | 11,299 | $248,578 | 0.08% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,165 | $247,654 | 0.08% |
| 71 | ALPHABET INC | GOOG | 1,299 | $245,901 | 0.08% |
| 72 | WALMART INC | WMT | 2,709 | $244,758 | 0.08% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 8,907 | $243,339 | 0.08% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 1,836 | $241,911 | 0.08% |
| 75 | ISHARES TR | 464287200 | 405 | $238,415 | 0.08% |
| 76 | PEPSICO INC | PEP | 1,513 | $230,067 | 0.08% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 1,958 | $210,955 | 0.07% |
| 78 | ISHARES TR | 464287721 | 1,316 | $209,928 | 0.07% |
| 79 | SPDR SER TR | 78464A854 | 3,039 | $209,509 | 0.07% |
| 80 | VISA INC | V | 634 | $200,369 | 0.07% |
| 81 | QXO INC | QXO-PB | 12,461 | $198,130 | 0.07% |
| 82 | PROSHARES TR | 74347X864 | 2,000 | $177,280 | 0.06% |
| 83 | FIDELITY COVINGTON TRUST | 316092824 | 2,886 | $174,863 | 0.06% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 1,252 | $172,238 | 0.06% |
| 85 | ISHARES TR | 464287408 | 852 | $162,630 | 0.05% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 2,106 | $147,420 | 0.05% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 2,668 | $128,944 | 0.04% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 1,484 | $127,119 | 0.04% |
| 89 | ALPHABET INC | GOOG | 645 | $122,834 | 0.04% |
| 90 | ISHARES TR | 46432F842 | 1,724 | $121,163 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908769 | 400 | $115,924 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908744 | 639 | $108,183 | 0.04% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 2,224 | $107,441 | 0.04% |
| 94 | SPDR SER TR | 78464A409 | 1,162 | $102,140 | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908629 | 374 | $98,785 | 0.03% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,379 | $95,969 | 0.03% |
| 97 | VANGUARD INDEX FDS | 922908363 | 177 | $95,369 | 0.03% |
| 98 | ISHARES TR | 464287655 | 388 | $85,732 | 0.03% |
| 99 | ISHARES TR | 464287473 | 596 | $77,087 | 0.03% |
| 100 | ISHARES TR | 464287507 | 1,220 | $76,018 | 0.03% |
| 101 | ISHARES TR | 46435G433 | 1,753 | $72,679 | 0.02% |
| 102 | SELECT SECTOR SPDR TR | 81369Y852 | 711 | $68,832 | 0.02% |
| 103 | SPDR SER TR | 78468R663 | 710 | $64,915 | 0.02% |
| 104 | ISHARES TR | 46429B689 | 900 | $63,639 | 0.02% |
| 105 | ISHARES TR | 464287523 | 283 | $60,984 | 0.02% |
| 106 | SPDR SER TR | 78468R556 | 337 | $44,609 | 0.01% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 198 | $44,421 | 0.01% |
| 108 | ISHARES TR | 464287499 | 460 | $40,664 | 0.01% |
| 109 | ISHARES TR | 46434V613 | 463 | $20,928 | 0.01% |
| 110 | SOLITARIO RESOURCES CORP | XPL | 29,332 | $17,438 | 0.01% |
| 111 | ISHARES TR | 464287465 | 71 | $5,368 | 0.00% |
| 112 | FIDELITY COVINGTON TRUST | 316092295 | 186 | $5,000 | 0.00% |
| 113 | ISHARES TR | 46429B655 | 63 | $3,205 | 0.00% |
| 114 | ISHARES TR | 464287598 | 16 | $2,962 | 0.00% |
| 115 | ISHARES TR | 464287556 | 20 | $2,644 | 0.00% |
| 116 | ISHARES TR | 464287440 | 27 | $2,496 | 0.00% |
| 117 | ISHARES TR | 46434V456 | 53 | $1,967 | 0.00% |
| 118 | ISHARES TR | 464287630 | 11 | $1,806 | 0.00% |
| 119 | SPDR SER TR | 78464A714 | 15 | $1,194 | 0.00% |
| 120 | ISHARES TR | 464287648 | 4 | $1,151 | 0.00% |
| 121 | ETFIS SER TR I | 26923G772 | 25 | $1,070 | 0.00% |
| 122 | SPDR SER TR | 78464A870 | 10 | $901 | 0.00% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $122 | 0.00% |
| 124 | SPDR SER TR | 78464A839 | 1 | $80 | 0.00% |
| 125 | ISHARES TR | 464288307 | 1 | $76 | 0.00% |