13F HOLDINGS REPORT

Provident Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001398344-25-007377

Total Value

$290.2M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q503	1,383,718	$48.7M	16.76%
2	PACER FDS TR	69374H881	804,770	$44.1M	15.18%
3	SCHWAB STRATEGIC TR	808524300	1,301,581	$32.6M	11.23%
4	ISHARES TR	46434V621	418,505	$25.9M	8.91%
5	SCHWAB STRATEGIC TR	808524201	1,081,957	$23.9M	8.23%
6	VANGUARD INDEX FDS	922908512	62,767	$10.1M	3.47%
7	VANGUARD INDEX FDS	922908538	28,063	$6.9M	2.37%
8	FIDELITY COVINGTON TRUST	316092527	161,042	$6.3M	2.17%
9	INVESCO EXCHANGE TRADED FD T	IVZ	100,413	$6.3M	2.17%
10	ISHARES TR	464287804	58,985	$6.2M	2.13%
11	AMERICAN CENTY ETF TR	025072877	67,672	$5.9M	2.03%
12	WISDOMTREE TR	WT	91,457	$5.5M	1.88%
13	SPDR SER TR	78468R754	39,632	$5.0M	1.73%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	137,902	$4.6M	1.59%
15	PROCTER AND GAMBLE CO	742718109	23,579	$4.0M	1.38%
16	VANGUARD TAX-MANAGED FDS	921943858	55,214	$2.8M	0.97%
17	GALLAGHER ARTHUR J & CO	363576109	7,819	$2.7M	0.93%
18	PUTNAM ETF TRUST	746729300	66,014	$2.5M	0.87%
19	INVESCO EXCHANGE TRADED FD T	IVZ	14,047	$2.4M	0.84%
20	VANGUARD BD INDEX FDS	921937827	30,696	$2.4M	0.83%
21	VANGUARD BD INDEX FDS	921937819	29,852	$2.3M	0.79%
22	VANECK ETF TRUST	92189F643	25,288	$2.2M	0.77%
23	APPLE INC	AAPL	9,634	$2.1M	0.74%
24	HARBOR ETF TRUST	41151J406	85,947	$2.1M	0.73%
25	ISHARES TR	46435G102	22,802	$1.9M	0.66%
26	PIMCO ETF TR	72201R882	26,142	$1.9M	0.65%
27	LEGG MASON ETF INVT	52468L505	42,092	$1.4M	0.47%
28	ISHARES TR	46429B697	14,232	$1.3M	0.46%
29	DIMENSIONAL ETF TRUST	25434V773	43,968	$1.1M	0.39%
30	ELI LILLY & CO	LLY	1,332	$1.1M	0.38%
31	WISDOMTREE TR	WT	24,671	$1.1M	0.37%
32	ISHARES INC	46434G764	18,759	$1.0M	0.36%
33	MICROSOFT CORP	MSFT	2,714	$1.0M	0.35%
34	HONEYWELL INTL INC	438516106	4,218	$893,162	0.31%
35	EXXON MOBIL CORP	XOM	6,929	$824,051	0.28%
36	ISHARES TR	464287101	2,817	$762,928	0.26%
37	FIRST TR EXCH TRADED FD III	33739P103	9,934	$636,571	0.22%
38	ETFIS SER TR I	26923G798	26,642	$560,015	0.19%
39	SPDR GOLD TR	GLD	1,935	$557,551	0.19%
40	ISHARES TR	46435U853	14,691	$540,776	0.19%
41	ISHARES INC	464286525	4,532	$527,389	0.18%
42	PROSHARES TR	74347X823	6,000	$526,920	0.18%
43	FLEXSHARES TR	FLEX	13,488	$523,469	0.18%
44	COCA COLA CO	KO	6,957	$498,260	0.17%
45	ISHARES TR	464287168	3,626	$486,936	0.17%
46	GENELUX CORPORATION	GNLX	158,867	$428,941	0.15%
47	VANGUARD INDEX FDS	922908595	1,620	$407,867	0.14%
48	INVESCO QQQ TR	IVZ	857	$401,864	0.14%
49	JOHNSON & JOHNSON	JNJ	2,361	$391,548	0.13%
50	VANGUARD INDEX FDS	922908611	2,057	$383,199	0.13%
51	SPDR SER TR	78464A763	2,645	$358,855	0.12%
52	HCA HEALTHCARE INC	HCA	1,008	$348,314	0.12%
53	ISHARES TR	46432F339	2,012	$343,831	0.12%
54	PPG INDS INC	693506107	3,144	$343,796	0.12%
55	ALPS ETF TR	00162Q452	6,451	$335,065	0.12%
56	SPDR SER TR	78464A854	5,002	$328,932	0.11%
57	MCDONALDS CORP	MCD	1,005	$313,932	0.11%
58	SELECT SECTOR SPDR TR	81369Y704	2,300	$301,461	0.10%
59	VANGUARD SPECIALIZED FUNDS	921908844	1,528	$296,322	0.10%
60	SELECT SECTOR SPDR TR	81369Y506	3,153	$294,648	0.10%
61	TESLA INC	TSLA	1,135	$294,147	0.10%
62	ISHARES TR	464288257	2,417	$281,315	0.10%
63	META PLATFORMS INC	META	488	$281,264	0.10%
64	MASTERCARD INCORPORATED	MA	509	$278,993	0.10%
65	SCHWAB STRATEGIC TR	808524797	8,907	$249,040	0.09%
66	VANGUARD WORLD FD	921910816	804	$248,340	0.09%
67	SELECT SECTOR SPDR TR	81369Y803	1,176	$242,820	0.08%
68	DUKE ENERGY CORP NEW	DUKB	1,958	$238,817	0.08%
69	WALMART INC	WMT	2,709	$237,823	0.08%
70	ISHARES BITCOIN TRUST ETF	IBIT	5,000	$234,050	0.08%
71	PINNACLE FINL PARTNERS INC	72346Q104	2,165	$229,577	0.08%
72	ISHARES TR	464287200	405	$227,570	0.08%
73	ISHARES TR	464287721	1,616	$226,951	0.08%
74	PEPSICO INC	PEP	1,513	$226,859	0.08%
75	VISA INC	V	634	$222,192	0.08%
76	NVIDIA CORPORATION	NVDA	1,872	$202,887	0.07%
77	ALPHABET INC	GOOG	1,299	$200,877	0.07%
78	SELECT SECTOR SPDR TR	81369Y605	3,976	$198,045	0.07%
79	MAINSTREET BANCSHARES INC	MNSBP	10,932	$182,783	0.06%
80	VANGUARD INDEX FDS	922908363	343	$176,271	0.06%
81	ISHARES TR	46432F842	2,324	$175,811	0.06%
82	FIDELITY COVINGTON TRUST	316092824	2,886	$174,949	0.06%
83	QXO INC	QXO-PB	12,461	$168,722	0.06%
84	SELECT SECTOR SPDR TR	81369Y209	1,142	$166,743	0.06%
85	ISHARES TR	464287408	852	$162,374	0.06%
86	INVESCO EXCH TRADED FD TR II	IVZ	2,106	$157,360	0.05%
87	ISHARES TR	464287507	2,670	$155,795	0.05%
88	PROSHARES TR	74347X864	2,000	$147,800	0.05%
89	SPDR SER TR	78468R663	1,281	$117,506	0.04%
90	VANGUARD INDEX FDS	922908744	639	$110,381	0.04%
91	VANGUARD INDEX FDS	922908769	400	$109,936	0.04%
92	INVESCO EXCH TRADED FD TR II	IVZ	2,152	$108,095	0.04%
93	SELECT SECTOR SPDR TR	81369Y100	1,250	$107,475	0.04%
94	ISHARES TR	464287341	2,500	$105,175	0.04%
95	ISHARES TR	464287523	537	$101,047	0.03%
96	ISHARES TR	464287598	516	$97,091	0.03%
97	VANGUARD INDEX FDS	922908629	374	$96,724	0.03%
98	INVESCO EXCHANGE TRADED FD T	IVZ	2,379	$96,135	0.03%
99	SPDR SER TR	78464A409	1,162	$93,390	0.03%
100	ALPHABET INC	GOOG	595	$92,957	0.03%
101	ISHARES TR	464287655	388	$77,402	0.03%
102	ISHARES TR	464287473	596	$75,078	0.03%
103	SELECT SECTOR SPDR TR	81369Y860	1,750	$73,238	0.03%
104	ISHARES TR	464288729	500	$72,690	0.03%
105	ISHARES TR	46435G433	1,753	$72,662	0.03%
106	SELECT SECTOR SPDR TR	81369Y852	711	$68,576	0.02%
107	ISHARES TR	46429B689	875	$68,180	0.02%
108	SPDR SER TR	78464A797	1,250	$66,200	0.02%
109	ISHARES TR	464287333	600	$61,812	0.02%
110	SPDR SER TR	78468R556	462	$60,850	0.02%
111	WISDOMTREE TR	WT	500	$55,090	0.02%
112	ISHARES TR	464287614	150	$54,164	0.02%
113	SPDR SER TR	78464A698	900	$51,165	0.02%
114	SPDR SER TR	78464A789	800	$48,424	0.02%
115	FIDELITY COVINGTON TRUST	316092295	1,617	$40,813	0.01%
116	ISHARES TR	464287499	460	$39,132	0.01%
117	SELECT SECTOR SPDR TR	81369Y407	198	$39,097	0.01%
118	SPDR SER TR	78468R549	400	$28,544	0.01%
119	ISHARES INC	46434G103	500	$26,985	0.01%
120	SPDR SER TR	78464A870	310	$25,141	0.01%
121	ISHARES TR	46434V613	463	$21,335	0.01%
122	SOLITARIO RESOURCES CORP	XPL	29,332	$17,599	0.01%
123	ISHARES TR	464287465	71	$5,803	0.00%
124	ISHARES TR	46429B655	63	$3,216	0.00%
125	ISHARES TR	464287440	27	$2,575	0.00%
126	ISHARES TR	464287556	20	$2,558	0.00%
127	ISHARES TR	46434V456	53	$2,104	0.00%
128	ISHARES TR	464287630	11	$1,661	0.00%
129	ISHARES TR	464287184	45	$1,613	0.00%
130	ETFIS SER TR I	26923G772	25	$1,188	0.00%
131	SPDR SER TR	78464A714	15	$1,036	0.00%
132	ISHARES TR	464287648	4	$1,022	0.00%
133	INVESCO EXCH TRADED FD TR II	IVZ	2	$123	0.00%
134	SPDR SER TR	78464A839	1	$77	0.00%
135	ISHARES TR	464288307	1	$71	0.00%
136	WISDOMTREE TR	WT	1	$50	0.00%