13F HOLDINGS REPORT

Provident Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001398344-25-019221

Total Value

$330.6M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q503	1,370,892	$57.5M	17.38%
2	PACER FDS TR	69374H881	812,469	$46.7M	14.12%
3	SCHWAB STRATEGIC TR	808524300	1,286,217	$41.0M	12.41%
4	ISHARES TR	46434V621	416,247	$28.3M	8.57%
5	SCHWAB STRATEGIC TR	808524201	1,070,007	$28.2M	8.52%
6	VANGUARD INDEX FDS	922908512	62,775	$11.0M	3.31%
7	VANGUARD INDEX FDS	922908538	27,621	$8.1M	2.45%
8	INVESCO EXCHANGE TRADED FD T	IVZ	100,854	$7.4M	2.24%
9	FIDELITY COVINGTON TRUST	316092527	162,739	$7.2M	2.17%
10	ISHARES TR	464287804	60,066	$7.1M	2.16%
11	AMERICAN CENTY ETF TR	025072877	68,740	$6.8M	2.07%
12	WISDOMTREE TR	WT	94,672	$6.2M	1.89%
13	FIRST TR EXCHANGE-TRADED FD	33741X102	139,836	$5.3M	1.61%
14	SPDR SERIES TRUST	78468R754	39,628	$5.3M	1.60%
15	LAZARD ACTIVE ETF TR	LAZ	127,654	$3.6M	1.09%
16	PROCTER AND GAMBLE CO	742718109	20,427	$3.1M	0.95%
17	PUTNAM ETF TRUST	746729300	59,650	$2.5M	0.77%
18	HARBOR ETF TRUST	41151J406	80,092	$2.5M	0.75%
19	APPLE INC	AAPL	9,589	$2.4M	0.74%
20	GALLAGHER ARTHUR J & CO	363576109	7,819	$2.4M	0.73%
21	INVESCO EXCHANGE TRADED FD T	IVZ	12,746	$2.4M	0.73%
22	VANGUARD BD INDEX FDS	921937827	29,518	$2.3M	0.70%
23	VANECK ETF TRUST	92189F643	23,033	$2.3M	0.69%
24	VANGUARD BD INDEX FDS	921937819	28,770	$2.2M	0.68%
25	ISHARES TR	46435G102	21,740	$2.2M	0.66%
26	PIMCO ETF TR	72201R882	25,658	$1.7M	0.53%
27	LEGG MASON ETF INVT	52468L505	47,731	$1.7M	0.50%
28	DIMENSIONAL ETF TRUST	25434V773	50,140	$1.6M	0.48%
29	ISHARES INC	46434G764	21,881	$1.5M	0.45%
30	ISHARES TR	46429B697	14,186	$1.3M	0.41%
31	WISDOMTREE TR	WT	29,178	$1.3M	0.41%
32	MICROSOFT CORP	MSFT	2,508	$1.3M	0.39%
33	ELI LILLY & CO	LLY	1,328	$1.0M	0.31%
34	BLACKROCK ETF TRUST II	BLK	19,611	$964,649	0.29%
35	ISHARES TR	464287101	2,817	$937,610	0.28%
36	HONEYWELL INTL INC	438516106	3,982	$838,211	0.25%
37	EXXON MOBIL CORP	XOM	6,802	$766,929	0.23%
38	SPDR GOLD TR	GLD	1,930	$686,057	0.21%
39	GENELUX CORPORATION	GNLX	155,670	$653,814	0.20%
40	PROSHARES TR	74347X823	6,000	$642,300	0.19%
41	FIRST TR EXCH TRADED FD III	33739P103	8,628	$603,529	0.18%
42	FLEXSHARES TR	FLEX	12,575	$550,534	0.17%
43	ISHARES TR	46435U853	14,208	$536,778	0.16%
44	SPDR SERIES TRUST	78464A854	6,753	$529,030	0.16%
45	INVESCO QQQ TR	IVZ	851	$510,915	0.15%
46	ETFIS SER TR I	26923G798	26,180	$495,064	0.15%
47	VANGUARD INDEX FDS	922908595	1,620	$482,144	0.15%
48	COCA COLA CO	KO	6,957	$461,388	0.14%
49	HCA HEALTHCARE INC	HCA	1,008	$429,610	0.13%
50	VANGUARD INDEX FDS	922908611	2,057	$429,316	0.13%
51	ISHARES TR	464287168	2,964	$421,184	0.13%
52	ISHARES TR	46432F339	2,000	$389,000	0.12%
53	SPDR SERIES TRUST	78464A763	2,666	$373,437	0.11%
54	JOHNSON & JOHNSON	JNJ	1,992	$369,357	0.11%
55	UNITEDHEALTH GROUP INC	UNH	1,066	$368,090	0.11%
56	META PLATFORMS INC	META	488	$358,377	0.11%
57	SELECT SECTOR SPDR TR	81369Y704	2,212	$341,157	0.10%
58	NVIDIA CORPORATION	NVDA	1,797	$335,284	0.10%
59	ISHARES TR	464288257	2,417	$334,126	0.10%
60	VANGUARD SPECIALIZED FUNDS	921908844	1,533	$330,790	0.10%
61	PPG INDS INC	693506107	3,144	$330,466	0.10%
62	SELECT SECTOR SPDR TR	81369Y803	1,171	$330,058	0.10%
63	ISHARES BITCOIN TRUST ETF	IBIT	5,000	$325,000	0.10%
64	VANGUARD WORLD FD	921910816	804	$323,546	0.10%
65	ISHARES TR	464287721	1,616	$316,510	0.10%
66	MCDONALDS CORP	MCD	972	$295,381	0.09%
67	MASTERCARD INCORPORATED	MA	509	$289,524	0.09%
68	WALMART INC	WMT	2,694	$277,644	0.08%
69	ALPS ETF TR	00162Q452	5,711	$268,017	0.08%
70	ISHARES TR	464287200	399	$267,051	0.08%
71	DUKE ENERGY CORP NEW	DUKB	2,108	$260,865	0.08%
72	VANECK ETF TRUST	92189F601	1,920	$260,448	0.08%
73	SELECT SECTOR SPDR TR	81369Y506	2,839	$253,636	0.08%
74	AMAZON COM INC	AMZN	1,138	$249,871	0.08%
75	SCHWAB STRATEGIC TR	808524797	8,907	$243,161	0.07%
76	WISDOMTREE TR	WT	8,453	$241,418	0.07%
77	QXO INC	QXO-PB	12,461	$237,507	0.07%
78	MAINSTREET BANCSHARES INC	MNSBP	10,932	$227,714	0.07%
79	PROSHARES TR	74347X864	2,000	$222,980	0.07%
80	VISA INC	V	634	$216,435	0.07%
81	SPDR S&P 500 ETF TR	SPY	317	$211,179	0.06%
82	VANGUARD INDEX FDS	922908363	343	$210,046	0.06%
83	PEPSICO INC	PEP	1,489	$209,115	0.06%
84	PINNACLE FINL PARTNERS INC	72346Q104	2,165	$203,055	0.06%
85	ISHARES TR	46432F842	2,324	$202,908	0.06%
86	NETFLIX INC	NFLX	168	$201,419	0.06%
87	FIDELITY COVINGTON TRUST	316092824	2,886	$190,101	0.06%
88	SELECT SECTOR SPDR TR	81369Y605	3,516	$189,407	0.06%
89	ISHARES TR	464287408	852	$175,947	0.05%
90	ALPHABET INC	GOOG	720	$175,356	0.05%
91	ALPHABET INC	GOOG	694	$168,711	0.05%
92	ISHARES TR	464287507	2,567	$167,522	0.05%
93	SELECT SECTOR SPDR TR	81369Y209	1,142	$158,932	0.05%
94	INVESCO EXCH TRADED FD TR II	IVZ	2,106	$154,749	0.05%
95	ISHARES TR	464287523	496	$134,476	0.04%
96	VANGUARD INDEX FDS	922908744	714	$133,154	0.04%
97	VANGUARD INDEX FDS	922908769	400	$131,268	0.04%
98	SPDR SERIES TRUST	78464A409	1,162	$121,441	0.04%
99	VANGUARD INTL EQUITY INDEX F	922042775	1,666	$118,902	0.04%
100	SELECT SECTOR SPDR TR	81369Y100	1,250	$112,025	0.03%
101	VANGUARD INDEX FDS	922908629	374	$109,859	0.03%
102	INVESCO EXCHANGE TRADED FD T	IVZ	2,379	$107,555	0.03%
103	INVESCO EXCH TRADED FD TR II	IVZ	2,152	$106,416	0.03%
104	ISHARES TR	464287598	516	$105,052	0.03%
105	ISHARES TR	464287341	2,500	$104,375	0.03%
106	VANGUARD INTL EQUITY INDEX F	922042866	1,107	$97,239	0.03%
107	FIDELITY COVINGTON TRUST	316092295	3,215	$93,910	0.03%
108	ISHARES TR	464288729	500	$86,375	0.03%
109	SELECT SECTOR SPDR TR	81369Y852	711	$84,161	0.03%
110	ISHARES TR	464287473	596	$83,243	0.03%
111	ISHARES TR	46435G433	1,753	$75,467	0.02%
112	SPDR SERIES TRUST	78464A797	1,250	$74,275	0.02%
113	ISHARES TR	46429B689	875	$74,226	0.02%
114	SELECT SECTOR SPDR TR	81369Y860	1,750	$73,728	0.02%
115	ISHARES TR	464287614	150	$70,262	0.02%
116	ISHARES TR	464287333	600	$70,003	0.02%
117	WISDOMTREE TR	WT	500	$64,015	0.02%
118	SPDR SERIES TRUST	78468R556	455	$60,151	0.02%
119	SPDR SERIES TRUST	78464A698	900	$56,970	0.02%
120	SPDR SERIES TRUST	78464A789	800	$47,456	0.01%
121	SELECT SECTOR SPDR TR	81369Y407	198	$47,449	0.01%
122	ISHARES TR	464287499	460	$44,413	0.01%
123	ISHARES INC	46434G103	514	$33,883	0.01%
124	SPDR SERIES TRUST	78464A870	300	$30,060	0.01%
125	SPDR SERIES TRUST	78468R549	400	$28,940	0.01%
126	SOLITARIO RESOURCES CORP	XPL	29,332	$20,474	0.01%
127	SPDR SERIES TRUST	78468R663	206	$18,901	0.01%
128	ISHARES TR	46434V613	333	$15,554	0.00%
129	ISHARES TR	464287655	57	$13,792	0.00%
130	VANGUARD INTL EQUITY INDEX F	922042858	177	$9,590	0.00%
131	ISHARES TR	46429B655	63	$3,218	0.00%
132	ISHARES TR	464288877	33	$2,238	0.00%
133	ISHARES TR	464288885	13	$1,480	0.00%
134	ISHARES TR	46434V803	12	$475	0.00%
135	INVESCO EXCH TRADED FD TR II	IVZ	2	$127	0.00%
136	SPDR SERIES TRUST	78464A839	1	$83	0.00%
137	ISHARES TR	464288307	1	$83	0.00%
138	WISDOMTREE TR	WT	1	$52	0.00%