13F HOLDINGS REPORT

Provident Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001398344-25-013303

Total Value

$305.8M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q503	1,373,423	$53.4M	17.47%
2	PACER FDS TR	69374H881	803,283	$44.3M	14.47%
3	SCHWAB STRATEGIC TR	808524300	1,293,869	$37.8M	12.36%
4	ISHARES TR	46434V621	414,052	$26.5M	8.66%
5	SCHWAB STRATEGIC TR	808524201	1,071,107	$26.2M	8.56%
6	VANGUARD INDEX FDS	922908512	62,082	$10.2M	3.34%
7	VANGUARD INDEX FDS	922908538	27,689	$7.9M	2.57%
8	INVESCO EXCHANGE TRADED FD T	IVZ	100,344	$6.8M	2.23%
9	FIDELITY COVINGTON TRUST	316092527	161,237	$6.7M	2.19%
10	ISHARES TR	464287804	59,434	$6.5M	2.12%
11	AMERICAN CENTY ETF TR	025072877	68,184	$6.2M	2.03%
12	WISDOMTREE TR	WT	92,592	$5.7M	1.87%
13	SPDR SERIES TRUST	78468R754	39,155	$5.1M	1.65%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	138,295	$4.9M	1.60%
15	PROCTER AND GAMBLE CO	742718109	22,987	$3.7M	1.20%
16	GALLAGHER ARTHUR J & CO	363576109	7,819	$2.5M	0.82%
17	PUTNAM ETF TRUST	746729300	60,600	$2.4M	0.80%
18	HARBOR ETF TRUST	41151J406	81,535	$2.4M	0.78%
19	INVESCO EXCHANGE TRADED FD T	IVZ	12,911	$2.3M	0.77%
20	VANGUARD BD INDEX FDS	921937827	29,671	$2.3M	0.76%
21	VANGUARD BD INDEX FDS	921937819	28,879	$2.2M	0.73%
22	VANECK ETF TRUST	92189F643	23,404	$2.2M	0.72%
23	ISHARES TR	46435G102	22,177	$2.0M	0.65%
24	APPLE INC	AAPL	9,573	$2.0M	0.64%
25	PIMCO ETF TR	72201R882	25,399	$1.7M	0.56%
26	LEGG MASON ETF INVT	52468L505	43,087	$1.4M	0.46%
27	DIMENSIONAL ETF TRUST	25434V773	45,144	$1.3M	0.44%
28	ISHARES TR	46429B697	14,211	$1.3M	0.44%
29	MICROSOFT CORP	MSFT	2,463	$1.2M	0.40%
30	ISHARES INC	46434G764	19,386	$1.2M	0.40%
31	WISDOMTREE TR	WT	25,518	$1.1M	0.38%
32	ELI LILLY & CO	LLY	1,328	$1.0M	0.34%
33	HONEYWELL INTL INC	438516106	4,218	$982,288	0.32%
34	BLACKROCK ETF TRUST II	BLK	19,941	$969,714	0.32%
35	ISHARES TR	464287101	2,817	$857,354	0.28%
36	EXXON MOBIL CORP	XOM	6,796	$732,563	0.24%
37	SPDR GOLD TR	GLD	1,930	$588,322	0.19%
38	FIRST TR EXCH TRADED FD III	33739P103	8,810	$583,927	0.19%
39	PROSHARES TR	74347X823	6,000	$566,520	0.19%
40	ISHARES TR	46435U853	14,221	$533,430	0.17%
41	ETFIS SER TR I	26923G798	25,920	$530,893	0.17%
42	FLEXSHARES TR	FLEX	12,791	$513,047	0.17%
43	COCA COLA CO	KO	6,957	$492,208	0.16%
44	INVESCO QQQ TR	IVZ	857	$472,755	0.15%
45	SPDR SERIES TRUST	78464A854	6,465	$469,941	0.15%
46	GENELUX CORPORATION	GNLX	158,867	$455,948	0.15%
47	VANGUARD INDEX FDS	922908595	1,620	$448,643	0.15%
48	ISHARES TR	464287168	3,355	$445,578	0.15%
49	VANGUARD INDEX FDS	922908611	2,057	$401,136	0.13%
50	ISHARES INC	464286525	3,285	$389,502	0.13%
51	HCA HEALTHCARE INC	HCA	1,008	$386,165	0.13%
52	ISHARES TR	46432F339	2,011	$367,651	0.12%
53	SPDR SERIES TRUST	78464A763	2,656	$360,518	0.12%
54	META PLATFORMS INC	META	488	$360,188	0.12%
55	PPG INDS INC	693506107	3,144	$357,630	0.12%
56	TESLA INC	TSLA	1,069	$339,579	0.11%
57	SELECT SECTOR SPDR TR	81369Y704	2,212	$326,314	0.11%
58	VANGUARD SPECIALIZED FUNDS	921908844	1,528	$312,636	0.10%
59	ISHARES TR	464288257	2,417	$310,826	0.10%
60	ISHARES BITCOIN TRUST ETF	IBIT	5,000	$306,050	0.10%
61	JOHNSON & JOHNSON	JNJ	1,942	$296,641	0.10%
62	SELECT SECTOR SPDR TR	81369Y803	1,171	$296,532	0.10%
63	VANGUARD WORLD FD	921910816	804	$294,401	0.10%
64	MCDONALDS CORP	MCD	985	$287,787	0.09%
65	MASTERCARD INCORPORATED	MA	509	$286,027	0.09%
66	ALPS ETF TR	00162Q452	5,845	$285,587	0.09%
67	ISHARES TR	464287721	1,616	$280,004	0.09%
68	QXO INC	QXO-PB	12,461	$268,410	0.09%
69	NVIDIA CORPORATION	NVDA	1,682	$265,739	0.09%
70	WALMART INC	WMT	2,694	$263,419	0.09%
71	ISHARES TR	464287200	404	$250,844	0.08%
72	SELECT SECTOR SPDR TR	81369Y506	2,839	$240,776	0.08%
73	PINNACLE FINL PARTNERS INC	72346Q104	2,165	$239,038	0.08%
74	SCHWAB STRATEGIC TR	808524797	8,907	$236,036	0.08%
75	DUKE ENERGY CORP NEW	DUKB	1,958	$231,044	0.08%
76	VISA INC	V	634	$225,102	0.07%
77	NETFLIX INC	NFLX	168	$224,974	0.07%
78	UNITEDHEALTH GROUP INC	UNH	693	$216,195	0.07%
79	WISDOMTREE TR	WT	8,641	$212,223	0.07%
80	MAINSTREET BANCSHARES INC	MNSBP	10,932	$206,615	0.07%
81	VANGUARD INDEX FDS	922908363	343	$194,834	0.06%
82	ISHARES TR	46432F842	2,324	$194,008	0.06%
83	SELECT SECTOR SPDR TR	81369Y605	3,516	$184,133	0.06%
84	PROSHARES TR	74347X864	2,000	$182,880	0.06%
85	FIDELITY COVINGTON TRUST	316092824	2,886	$181,241	0.06%
86	ISHARES TR	464287408	852	$166,498	0.05%
87	ISHARES TR	464287507	2,670	$165,593	0.05%
88	SELECT SECTOR SPDR TR	81369Y209	1,142	$153,930	0.05%
89	INVESCO EXCH TRADED FD TR II	IVZ	2,106	$153,359	0.05%
90	ALPHABET INC	GOOG	694	$122,304	0.04%
91	VANGUARD INDEX FDS	922908769	400	$121,572	0.04%
92	ISHARES TR	464287523	496	$118,395	0.04%
93	VANGUARD INDEX FDS	922908744	639	$112,937	0.04%
94	VANGUARD INTL EQUITY INDEX F	922042775	1,666	$111,989	0.04%
95	SPDR SERIES TRUST	78464A409	1,162	$110,762	0.04%
96	SELECT SECTOR SPDR TR	81369Y100	1,250	$109,763	0.04%
97	ALPHABET INC	GOOG	595	$105,547	0.03%
98	VANGUARD INDEX FDS	922908629	374	$104,656	0.03%
99	INVESCO EXCH TRADED FD TR II	IVZ	2,152	$102,349	0.03%
100	INVESCO EXCHANGE TRADED FD T	IVZ	2,379	$100,560	0.03%
101	ISHARES TR	464287598	516	$100,223	0.03%
102	ISHARES TR	464287341	2,500	$98,225	0.03%
103	VANGUARD INTL EQUITY INDEX F	922042866	1,107	$90,973	0.03%
104	ISHARES TR	464288729	500	$82,690	0.03%
105	ISHARES TR	464287473	596	$78,755	0.03%
106	FIDELITY COVINGTON TRUST	316092295	2,869	$78,008	0.03%
107	SELECT SECTOR SPDR TR	81369Y852	711	$77,165	0.03%
108	ISHARES TR	46435G433	1,753	$73,644	0.02%
109	ISHARES TR	46429B689	875	$73,553	0.02%
110	SELECT SECTOR SPDR TR	81369Y860	1,750	$72,485	0.02%
111	SPDR SERIES TRUST	78464A797	1,250	$69,700	0.02%
112	ISHARES TR	464287333	600	$66,492	0.02%
113	ISHARES TR	464287614	150	$63,687	0.02%
114	SPDR SERIES TRUST	78468R556	455	$57,239	0.02%
115	WISDOMTREE TR	WT	500	$57,135	0.02%
116	SPDR SERIES TRUST	78464A698	900	$53,451	0.02%
117	SPDR SERIES TRUST	78464A789	800	$47,792	0.02%
118	SELECT SECTOR SPDR TR	81369Y407	198	$43,031	0.01%
119	ISHARES TR	464287499	460	$42,306	0.01%
120	ISHARES INC	46434G103	500	$30,015	0.01%
121	SPDR SERIES TRUST	78468R549	400	$25,376	0.01%
122	SPDR SERIES TRUST	78464A870	300	$24,879	0.01%
123	ISHARES TR	46434V613	463	$21,404	0.01%
124	SOLITARIO RESOURCES CORP	XPL	29,332	$19,066	0.01%
125	SPDR SERIES TRUST	78468R663	176	$16,144	0.01%
126	ISHARES TR	464287655	57	$12,300	0.00%
127	VANGUARD INTL EQUITY INDEX F	922042858	213	$10,535	0.00%
128	ISHARES TR	464287465	70	$6,257	0.00%
129	ISHARES TR	46429B655	63	$3,214	0.00%
130	ISHARES TR	464287440	26	$2,490	0.00%
131	ISHARES TR	46434V456	51	$2,204	0.00%
132	ISHARES TR	464287630	10	$1,578	0.00%
133	ISHARES TR	464287648	4	$1,143	0.00%
134	INVESCO EXCH TRADED FD TR II	IVZ	2	$123	0.00%
135	ISHARES TR	464288307	1	$80	0.00%
136	SPDR SERIES TRUST	78464A839	1	$79	0.00%
137	WISDOMTREE TR	WT	1	$50	0.00%