13F HOLDINGS REPORT

Provident Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001398344-26-001490

Total Value

$337.6M

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	1,382,146	$59.1M	17.51%
2	PACER FDS TR	69374H881	819,714	$49.3M	14.61%
3	SCHWAB STRATEGIC TR	808524300	1,281,453	$41.8M	12.38%
4	ISHARES TR	46434V621	423,285	$29.4M	8.70%
5	SCHWAB STRATEGIC TR	808524201	1,080,579	$29.1M	8.61%
6	VANGUARD INDEX FDS	922908512	63,857	$11.3M	3.35%
7	VANGUARD INDEX FDS	922908538	28,051	$7.8M	2.32%
8	INVESCO EXCHANGE TRADED FD T	IVZ	103,143	$7.4M	2.20%
9	FIDELITY COVINGTON TRUST	316092527	166,198	$7.3M	2.17%
10	ISHARES TR	464287804	60,745	$7.3M	2.16%
11	AMERICAN CENTY ETF TR	025072877	68,456	$7.0M	2.07%
12	WISDOMTREE TR	WT	98,449	$6.6M	1.95%
13	FIRST TR EXCHANGE-TRADED FD	33741X102	141,373	$5.4M	1.60%
14	SPDR SERIES TRUST	78468R754	40,466	$5.4M	1.60%
15	LAZARD ACTIVE ETF TR	LAZ	139,647	$4.2M	1.26%
16	APPLE INC	AAPL	9,401	$2.6M	0.76%
17	PUTNAM ETF TRUST	746729300	53,230	$2.4M	0.72%
18	VANGUARD BD INDEX FDS	921937827	29,060	$2.3M	0.68%
19	INVESCO EXCHANGE TRADED FD T	IVZ	11,876	$2.3M	0.67%
20	PROCTER AND GAMBLE CO	742718109	15,780	$2.3M	0.67%
21	HARBOR ETF TRUST	41151J406	72,118	$2.2M	0.66%
22	VANGUARD BD INDEX FDS	921937819	28,335	$2.2M	0.65%
23	ISHARES TR	46435G102	21,657	$2.1M	0.63%
24	VANECK ETF TRUST	92189F643	20,419	$2.1M	0.63%
25	GALLAGHER ARTHUR J & CO	363576109	7,819	$2.0M	0.60%
26	LEGG MASON ETF INVT	52468L505	50,388	$1.9M	0.55%
27	DIMENSIONAL ETF TRUST	25434V773	54,295	$1.8M	0.53%
28	ISHARES INC	46434G764	23,693	$1.7M	0.51%
29	PIMCO ETF TR	72201R882	25,340	$1.6M	0.48%
30	WISDOMTREE TR	WT	32,050	$1.6M	0.46%
31	ELI LILLY & CO	LLY	1,328	$1.4M	0.42%
32	ISHARES TR	46429B697	13,919	$1.3M	0.39%
33	MICROSOFT CORP	MSFT	2,508	$1.2M	0.36%
34	BLACKROCK ETF TRUST II	BLK	20,300	$988,237	0.29%
35	ISHARES TR	464287101	2,817	$966,146	0.29%
36	EXXON MOBIL CORP	XOM	6,808	$819,325	0.24%
37	HONEYWELL INTL INC	438516106	3,970	$774,507	0.23%
38	GENELUX CORPORATION	GNLX	155,670	$678,721	0.20%
39	SPDR GOLD TR	GLD	1,620	$642,022	0.19%
40	FIRST TR EXCH TRADED FD III	33739P103	7,966	$565,506	0.17%
41	PROSHARES TR	74347X823	9,449	$547,192	0.16%
42	SPDR SERIES TRUST	78464A854	6,771	$543,170	0.16%
43	FLEXSHARES TR	FLEX	11,642	$533,786	0.16%
44	ISHARES TR	46435U853	14,000	$523,531	0.16%
45	INVESCO QQQ TR	IVZ	851	$522,778	0.15%
46	VANGUARD INDEX FDS	922908595	1,620	$489,418	0.14%
47	COCA COLA CO	KO	6,957	$486,364	0.14%
48	ETFIS SER TR I	26923G798	25,891	$460,860	0.14%
49	VANGUARD INDEX FDS	922908611	2,057	$435,652	0.13%
50	JOHNSON & JOHNSON	JNJ	1,992	$412,244	0.12%
51	ISHARES TR	46432F339	2,000	$397,240	0.12%
52	SPDR SERIES TRUST	78464A763	2,678	$372,737	0.11%
53	UNITEDHEALTH GROUP INC	UNH	1,066	$351,897	0.10%
54	ISHARES TR	464288257	2,417	$341,981	0.10%
55	VANGUARD SPECIALIZED FUNDS	921908844	1,543	$339,165	0.10%
56	SELECT SECTOR SPDR TR	81369Y803	2,342	$337,178	0.10%
57	NVIDIA CORPORATION	NVDA	1,797	$335,141	0.10%
58	VANGUARD WORLD FD	921910816	804	$331,867	0.10%
59	ISHARES TR	464287721	1,616	$322,683	0.10%
60	PPG INDS INC	693506107	3,144	$322,134	0.10%
61	META PLATFORMS INC	META	488	$322,124	0.10%
62	WALMART INC	WMT	2,694	$300,139	0.09%
63	MCDONALDS CORP	MCD	972	$297,072	0.09%
64	MASTERCARD INCORPORATED	MA	509	$290,578	0.09%
65	ISHARES TR	464287200	399	$273,291	0.08%
66	SELECT SECTOR SPDR TR	81369Y704	1,690	$262,153	0.08%
67	SELECT SECTOR SPDR TR	81369Y506	5,678	$253,863	0.08%
68	ALPS ETF TR	00162Q452	5,283	$248,407	0.07%
69	ISHARES BITCOIN TRUST ETF	IBIT	5,000	$248,250	0.07%
70	DUKE ENERGY CORP NEW	DUKB	2,108	$247,079	0.07%
71	SCHWAB STRATEGIC TR	808524797	8,907	$244,319	0.07%
72	QXO INC	QXO-PB	12,461	$240,373	0.07%
73	VANECK ETF TRUST	92189F601	1,920	$238,464	0.07%
74	ALPHABET INC	GOOG	720	$225,936	0.07%
75	MAINSTREET BANCSHARES INC	MNSBP	10,932	$222,576	0.07%
76	VISA INC	V	634	$222,350	0.07%
77	WISDOMTREE TR	WT	7,553	$220,094	0.07%
78	ALPHABET INC	GOOG	694	$217,222	0.06%
79	SPDR S&P 500 ETF TR	SPY	317	$216,169	0.06%
80	VANGUARD INDEX FDS	922908363	343	$215,106	0.06%
81	PEPSICO INC	PEP	1,489	$213,701	0.06%
82	ISHARES TR	46432F842	2,324	$207,905	0.06%
83	PINNACLE FINL PARTNERS INC	72346Q104	2,165	$206,563	0.06%
84	AMAZON COM INC	AMZN	878	$202,660	0.06%
85	PNC FINL SVCS GROUP INC	693475105	970	$202,468	0.06%
86	BROADCOM INC	AVGO	584	$202,122	0.06%
87	FIDELITY COVINGTON TRUST	316092824	2,886	$192,641	0.06%
88	SELECT SECTOR SPDR TR	81369Y605	3,516	$192,571	0.06%
89	ISHARES TR	464287408	852	$180,684	0.05%
90	SELECT SECTOR SPDR TR	81369Y209	1,142	$176,782	0.05%
91	ISHARES TR	464287507	2,518	$166,188	0.05%
92	INVESCO EXCH TRADED FD TR II	IVZ	2,106	$150,411	0.04%
93	ISHARES TR	464287523	464	$139,734	0.04%
94	VANGUARD INDEX FDS	922908744	714	$136,367	0.04%
95	VANGUARD INDEX FDS	922908769	400	$134,108	0.04%
96	SPDR SERIES TRUST	78464A409	1,162	$123,985	0.04%
97	VANGUARD INTL EQUITY INDEX F	922042775	1,666	$122,551	0.04%
98	SELECT SECTOR SPDR TR	81369Y100	2,500	$113,375	0.03%
99	INVESCO EXCHANGE TRADED FD T	IVZ	2,379	$111,623	0.03%
100	VANGUARD INDEX FDS	922908629	374	$108,542	0.03%
101	ISHARES TR	464287598	516	$108,535	0.03%
102	ISHARES TR	464287341	2,500	$104,825	0.03%
103	INVESCO EXCH TRADED FD TR II	IVZ	2,152	$103,296	0.03%
104	FIDELITY COVINGTON TRUST	316092295	3,221	$98,852	0.03%
105	ISHARES TR	464287168	700	$98,798	0.03%
106	VANGUARD INTL EQUITY INDEX F	922042866	1,079	$97,542	0.03%
107	ISHARES TR	464288729	500	$87,670	0.03%
108	ISHARES TR	464287473	596	$84,066	0.02%
109	SELECT SECTOR SPDR TR	81369Y852	711	$83,699	0.02%
110	PROSHARES TR	74347X864	685	$79,296	0.02%
111	ISHARES TR	46435G433	1,753	$75,957	0.02%
112	SPDR SERIES TRUST	78464A797	1,250	$75,863	0.02%
113	ISHARES TR	46429B689	875	$75,469	0.02%
114	ISHARES TR	464287333	600	$72,474	0.02%
115	WISDOMTREE TR	WT	500	$72,080	0.02%
116	ISHARES TR	464287614	150	$70,995	0.02%
117	SELECT SECTOR SPDR TR	81369Y860	1,750	$70,613	0.02%
118	SPDR SERIES TRUST	78464A698	900	$58,329	0.02%
119	SPDR SERIES TRUST	78468R556	455	$57,448	0.02%
120	SPDR SERIES TRUST	78464A789	800	$48,120	0.01%
121	SELECT SECTOR SPDR TR	81369Y407	396	$47,286	0.01%
122	ISHARES TR	464287499	460	$44,284	0.01%
123	SPDR SERIES TRUST	78464A870	300	$36,579	0.01%
124	ISHARES INC	46434G103	515	$34,618	0.01%
125	SPDR SERIES TRUST	78468R549	400	$32,788	0.01%
126	SOLITARIO RESOURCES CORP	XPL	29,332	$20,439	0.01%
127	SPDR SERIES TRUST	78468R663	222	$20,286	0.01%
128	ISHARES TR	464287655	57	$14,031	0.00%
129	ISHARES TR	46434V613	291	$13,543	0.00%
130	VANGUARD INTL EQUITY INDEX F	922042858	177	$9,516	0.00%
131	ISHARES TR	46429B655	63	$3,204	0.00%
132	ISHARES TR	464288877	34	$2,428	0.00%
133	ISHARES TR	464288885	13	$1,481	0.00%
134	ISHARES TR	46434V803	12	$496	0.00%
135	INVESCO EXCH TRADED FD TR II	IVZ	2	$125	0.00%
136	SPDR SERIES TRUST	78464A839	1	$85	0.00%
137	ISHARES TR	464288307	1	$80	0.00%
138	WISDOMTREE TR	WT	1	$52	0.00%