Institutional Manager · CIK 0001799797

Provident Wealth Management, LLC

BRENTWOOD, TN · File #028-19706

Latest AUM

$337.6M

Positions

138

Top-10 Concentration

77.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	PROCTER AND GAMBLE CO	742718109	-4,647	-$665,962	-$211,215
ADD	ISHARES TR	46434V621	+7,038	+$488,579	+$557,797
ADD	T ROWE PRICE ETF INC	87283Q503	+11,254	+$481,446	+$1.2M
ADD	PACER FDS TR	69374H881	+7,245	+$435,932	+$2.2M
EXITED	HCA HEALTHCARE INC	40412C101	-1,008	-$429,610	$0
ADD	LAZARD ACTIVE ETF TR	LAZ	+11,993	+$363,988	+$255,307
REDUCE	ISHARES TR	464287168	-2,264	-$319,541	-$2,845
REDUCE	PUTNAM ETF TRUST	746729300	-6,420	-$292,559	+$170,002
ADD	SCHWAB STRATEGIC TR	808524201	+10,572	+$284,493	+$609,942
REDUCE	VANECK ETF TRUST	92189F643	-2,614	-$270,706	+$102,497

Sector Allocation

7.3%$24.8M

1.4%$4.8M

0.8%$2.9M

0.3%$1.0M

0.2%$819,325

Consumer Discretionary

0.1%$499,732

Communication Services

0.1%$322,124

Materials

0.0%$20,439

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025138 pos · $337.6M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025138 pos · $330.6M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025137 pos · $305.8M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025136 pos · $290.2M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024125 pos · $299.8M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024125 pos · $293.1M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024119 pos · $273.4M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024110 pos · $267.0M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202384 pos · $205.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	T ROWE PRICE ETF INC	87283Q503	1,382,146	$59.1M	18.25%
2	PACER FDS TR	69374H881	819,714	$49.3M	15.22%
3	SCHWAB STRATEGIC TR	808524300	1,281,453	$41.8M	12.90%
4	ISHARES TR	46434V621	423,285	$29.4M	9.07%
5	SCHWAB STRATEGIC TR	808524201	1,080,579	$29.1M	8.98%
6	VANGUARD INDEX FDS	922908512	63,857	$11.3M	3.50%
7	VANGUARD INDEX FDS	922908538	28,051	$7.8M	2.42%
8	INVESCO EXCHANGE TRADED FD T	IVZ	103,143	$7.4M	2.29%
9	FIDELITY COVINGTON TRUST	316092527	166,198	$7.3M	2.26%
10	ISHARES TR	464287804	60,745	$7.3M	2.25%
11	AMERICAN CENTY ETF TR	025072877	68,456	$7.0M	2.15%
12	WISDOMTREE TR	WT	98,449	$6.6M	2.03%
13	FIRST TR EXCHANGE-TRADED FD	33741X102	141,373	$5.4M	1.67%
14	SPDR SERIES TRUST	78468R754	40,466	$5.4M	1.66%
15	LAZARD ACTIVE ETF TR	LAZ	139,647	$4.2M	1.31%
16	APPLE INC	AAPL	9,401	$2.6M	0.79%
17	PUTNAM ETF TRUST	746729300	53,230	$2.4M	0.75%
18	VANGUARD BD INDEX FDS	921937827	29,060	$2.3M	0.71%
19	INVESCO EXCHANGE TRADED FD T	IVZ	11,876	$2.3M	0.70%
20	PROCTER AND GAMBLE CO	742718109	15,780	$2.3M	0.70%