Provident Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Provident Wealth Management, LLC reported 110 stock positions worth $267.0 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 12.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.4%) and Vanguard S&P 500 Value ETF (VOOV, 8.1%). Compared with Q4 2023, it opened 25 new positions, sold out of 3, added to 33 and reduced 21. The biggest buy was a new position in T Rowe Price US Eqy Research (TSPA) and the biggest sale an exit from Victoryshares US Eq Income E (CDC).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001799797
Portfolio Value
$267.0M (Q1 2024)
SEC Filing
0001398344-24-007461 ↗ filed Apr 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.0M $267.0M Q1 2024 Q2 2024: $273.4M Q2 2024 Q3 2024: $293.1M Q3 2024 Q4 2024: $299.8M Q4 2024 Q1 2025: $290.2M Q1 2025 Q2 2025: $305.8M Q2 2025 Q3 2025: $330.6M Q3 2025 Q4 2025: $337.6M Q4 2025 Q1 2026: $330.6M Q1 2026 Q2 2026: $388.4M Q2 2026

Holdings 110 stocks · $267.0M
COWZ Pacer US Cash Cows 100 ETF 12.66% 581,972 $33.8M Add +1.4%
SCHG Schwab US Large-Cap Growth 10.41% 299,698 $27.8M Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF 8.09% 119,759 $21.6M Reduce -1.4%
DGRO iShares Core Dividend Growth 7.49% 344,264 $20.0M Reduce -0.2%
TSPA T Rowe Price US Eqy Research 7.34% 597,124 $19.6M New
SCHX Schwab US Large-Cap ETF 7.33% 315,510 $19.6M Reduce -1.9%
MOAT Vaneck Morningstar Wide Moat 6.00% 178,334 $16.0M Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.91% 49,875 $7.8M Add +0.7%
WINN Harbor Long-Term Growers ETF 2.43% 276,388 $6.5M New
RSP Invesco S&P 500 Equal Weight 2.17% 34,216 $5.8M Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.03% 23,024 $5.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.85% 44,582 $4.9M Add +1.6%
SCHA Schwab US Small-Cap ETF 1.84% 99,877 $4.9M Add +0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 1.83% 99,616 $4.9M Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF 1.75% 56,440 $4.7M Add +1.3%
XSMO Invesco S&P Smallcap Momentu 1.66% 73,447 $4.4M New
PG The Procter & Gamble Co. 1.47% 24,211 $3.9M Reduce -0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 1.44% 30,953 $3.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 1.43% 76,035 $3.8M Add +4.7%
PEY Invesco High Yield Equity Di 1.35% 174,867 $3.6M Add +1.4%
BSV Vanguard Short-Term Bond ETF 1.07% 37,226 $2.9M Add +11.7%
BIV Vanguard Intermediate-Term B 1.03% 36,343 $2.7M Add +12.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.90% 30,371 $2.4M Add +14.4%
ICVT iShares Convertible Bond ETF 0.85% 28,589 $2.3M Reduce -3.2%
AAPL Apple Inc. 0.81% 12,556 $2.2M Reduce -5.4%
FTLS First Trust Long/Short Eqty 0.77% 33,149 $2.0M Reduce -2.4%
GUNR NT Mstar GLBL NR ETF 0.74% 48,346 $2.0M Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.68% 7,285 $1.8M New
AVUV Avantis US Small Cap Value 0.66% 18,903 $1.8M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.63% 47,199 $1.7M Add +3.9%
EFG iShares MSCI Eafe Growth ETF 0.56% 14,453 $1.5M Add +4.7%
DFIS Dimensional International SM 0.53% 56,997 $1.4M Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.51% 23,773 $1.4M Add +7.2%
AMLP Alerian MLP ETF 0.44% 24,527 $1.2M Reduce -3.0%
LLY Eli Lilly & Co. 0.38% 1,300 $1.0M No change
GNLX Genelux Corp. 0.38% 157,137 $1.0M No change
HON Honeywell International Inc. 0.33% 4,280 $878K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.31% 9,959 $832K Reduce -1.6%
MSFT Microsoft Corp. 0.31% 1,955 $823K Add +6.0%
XOM Exxon Mobil Corp. 0.27% 6,205 $721K No change
VPC Virtus Private Credit Strate 0.27% 31,975 $719K New
USHY iShares Broad Usd High Yield 0.24% 17,591 $644K Add +11.5%
WTAI Wisdomtree AI and Innovation 0.23% 30,049 $624K New
OEF iShares S&P 100 ETF 0.20% 2,168 $536K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,783 $531K Add +2.2%
UDOW Proshares Ultrapro DOW30 0.19% 6,000 $511K Add +15.4%
PPG PPG Industries Inc. 0.17% 3,144 $456K No change
KO The Coca-Cola Co. 0.16% 6,817 $417K No change
AMZN Amazon.com Inc. 0.15% 2,156 $389K Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.14% 857 $381K Add +18.9%
SDY SS SPDR S&P Dividend ETF 0.13% 2,603 $342K Add +0.3%
JNJ Johnson & Johnson 0.13% 2,141 $339K Add +2.4%
HCA HCA Healthcare Inc. 0.13% 1,008 $336K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 580 $303K Reduce -1.2%
TSLA Tesla Inc. 0.11% 1,624 $285K Add +1.4%
MCD McDonald's Corp. 0.11% 997 $281K Add +3.3%
PEP Pepsico Inc. 0.10% 1,594 $279K No change
ACWI iShares MSCI Acwi ETF 0.10% 2,417 $266K No change
MNSB Mainstreet Bancshares Inc. 0.10% 14,554 $264K Add +18.4%
SCHD Schwab US DVD Equity ETF 0.09% 2,969 $239K New
BRO Brown & Brown Inc. 0.09% 2,689 $235K New
PNFP Pinnacle Financial Partners 0.09% 2,740 $235K Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 804 $230K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,254 $229K Add +0.4%
IVV iShares Core S&P 500 ETF 0.08% 413 $217K Add +57.0%
META Meta Platforms Inc. Class A 0.08% 425 $206K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 2,691 $166K No change
IVE iShares S&P 500 Value ETF 0.06% 852 $159K No change
UPRO Proshares Ultrapro S&P 500 0.05% 2,000 $141K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 2,106 $139K No change
SPHD Invesco S&P 500 High Dividen 0.04% 2,683 $119K Reduce -1.3%
XLK SS Technology Select Sector 0.04% 531 $111K New
XLV SS Health Care Select Sector 0.04% 742 $110K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 639 $104K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 374 $93K Add +37.0%
IWS iShares Russell Mid-Cap Valu 0.03% 596 $75K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 357 $69K No change
SMMV iShares MSCI USA Small-Cap M 0.02% 1,753 $66K No change
IWO iShares Russell 2000 Growth 0.02% 216 $58K Reduce -98.7%
XLC SS Comm Select Sector SPDR 0.02% 711 $58K New
IJH iShares Core S&P Midcap ETF 0.02% 910 $55K Add +256.9%
IWM iShares Russell 2000 ETF 0.02% 262 $55K Add +8633.3%
XLP SS Consumer Staples Sel Sect 0.02% 721 $55K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 330 $51K No change
IYW iShares Ustechnology ETF 0.02% 366 $49K No change
VOO Vanguard S&P 500 ETF 0.02% 99 $48K New
IEMG iShares Core MSCI Emerging 0.02% 874 $45K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 547 $39K Reduce -6.0%
XLY SS Consumer Disc Select Sect 0.01% 198 $36K New
IVW iShares S&P 500 Growth ETF 0.01% 385 $33K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 120 $31K No change
BND Vanguard Total Bond Market 0.01% 334 $24K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 277 $18K New
XPL Solitario Resources Corp. 0.01% 29,332 $18K No change
IEUR iShares Core MSCI Europe ETF 0.01% 249 $14K New
XLE SS Energy Select Sector 0.00% 105 $10K New
IYH iShares U.S. Healthcare ETF 0.00% 160 $10K New
IBB iShares Biotechnology ETF 0.00% 68 $9K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 35 $8K Reduce -56.3%
EAGG iShares ESG Aware US Aggrega 0.00% 103 $5K No change
IVLU iShares MSCI International V 0.00% 114 $3K No change
FLOT iShares Floating Rate Bond E 0.00% 63 $3K Reduce -33.7%
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 27 $3K New
IQLT iShares MSCI International Q 0.00% 53 $2K New
EFA iShares MSCI Eafe ETF 0.00% 15 $1K New
IWN iShares Russell 2000 Value E 0.00% 5 $794 New
XMLV Invesco S&P Midcap Low Volat 0.00% 2 $113 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $76 No change
IMCG iShares Morningstar Mid-Cap 0.00% 1 $71 No change

Portfolio Sells Q4 2023 → Q1 2024
CDC Victoryshares US Eq Income E Sold out 0.00% −2.82
IWO iShares Russell 2000 Growth Reduce -98.7% 0.02% −1.83
VOOV Vanguard S&P 500 Value ETF Reduce -1.4% 8.09% −0.85
MOAT Vaneck Morningstar Wide Moat Reduce -2.9% 6.00% −0.83
BOAT Sonicshares Global Shipping Sold out 0.00% −0.71
DGRO iShares Core Dividend Growth Reduce -0.2% 7.49% −0.66
SCHG Schwab US Large-Cap Growth Reduce -1.3% 10.41% −0.63
SCHX Schwab US Large-Cap ETF Reduce -1.9% 7.33% −0.62
AAPL Apple Inc. Reduce -5.4% 0.81% −0.31
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.28
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 2.17% −0.27
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 2.03% −0.19
ICVT iShares Convertible Bond ETF Reduce -3.2% 0.85% −0.16
GUNR NT Mstar GLBL NR ETF Reduce -1.4% 0.74% −0.14
PG The Procter & Gamble Co. Reduce -0.1% 1.47% −0.09
FTLS First Trust Long/Short Eqty Reduce -2.4% 0.77% −0.07
AMLP Alerian MLP ETF Reduce -3.0% 0.44% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 0.31% −0.03
PNFP Pinnacle Financial Partners Reduce -2.0% 0.09% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.11% −0.01
SPHD Invesco S&P 500 High Dividen Reduce -1.3% 0.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -56.3% 0.00% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -6.0% 0.01% −0.00
FLOT iShares Floating Rate Bond E Reduce -33.7% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
TSPA T Rowe Price US Eqy Research New 7.34% +7.34
WINN Harbor Long-Term Growers ETF New 2.43% +2.43
XSMO Invesco S&P Smallcap Momentu New 1.66% +1.66
AJG Arthur J Gallagher & Co. New 0.68% +0.68
AVUV Avantis US Small Cap Value New 0.66% +0.66
VPC Virtus Private Credit Strate New 0.27% +0.27
WTAI Wisdomtree AI and Innovation New 0.23% +0.23
SCHD Schwab US DVD Equity ETF New 0.09% +0.09
BRO Brown & Brown Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A New 0.08% +0.08
XLK SS Technology Select Sector New 0.04% +0.04
XLV SS Health Care Select Sector New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +57.0% 0.08% +0.03
UDOW Proshares Ultrapro DOW30 Add +15.4% 0.19% +0.02
XLC SS Comm Select Sector SPDR New 0.02% +0.02
XLP SS Consumer Staples Sel Sect New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +8633.3% 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +256.9% 0.02% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +18.9% 0.14% +0.01
AMZN Amazon.com Inc. Add +5.3% 0.15% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +37.0% 0.04% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
IEUR iShares Core MSCI Europe ETF New 0.01% +0.01
MSFT Microsoft Corp. Add +6.0% 0.31% +0.00
IBM Intl Business Machines Corp. Add +2.2% 0.20% +0.00
IYH iShares U.S. Healthcare ETF New 0.00% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
IBB iShares Biotechnology ETF New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
IQLT iShares MSCI International Q New 0.00% +0.00
EFA iShares MSCI Eafe ETF New 0.00% +0.00
IWN iShares Russell 2000 Value E New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.09% −0.01
USHY iShares Broad Usd High Yield Add +11.5% 0.24% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.13% −0.01
JNJ Johnson & Johnson Add +2.4% 0.13% −0.02
MCD McDonald's Corp. Add +3.3% 0.11% −0.02
EFG iShares MSCI Eafe Growth ETF Add +4.7% 0.56% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +7.2% 0.51% −0.03
MNSB Mainstreet Bancshares Inc. Add +18.4% 0.10% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.9% 0.63% −0.04
DFIS Dimensional International SM Add +4.6% 0.53% −0.04
BSV Vanguard Short-Term Bond ETF Add +11.7% 1.07% −0.06
BIV Vanguard Intermediate-Term B Add +12.2% 1.03% −0.06
HON Honeywell International Inc. Add +1.1% 0.33% −0.06
TSLA Tesla Inc. Add +1.4% 0.11% −0.07
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +14.4% 0.90% −0.09
VEA Vanguard Ftse Developed ETF Add +4.7% 1.43% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$388.4MTSPA, COWZ, SCHG, DGRO, SCHX
Q1 2026 134$330.6MTSPA, COWZ, SCHG, DGRO, SCHX
Q4 2025 138$337.6MTSPA, COWZ, SCHG, DGRO, SCHX
Q3 2025 138$330.6MTSPA, COWZ, SCHG, DGRO, SCHX
Q2 2025 137$305.8MTSPA, COWZ, SCHG, DGRO, SCHX
Q1 2025 136$290.2MTSPA, COWZ, SCHG, DGRO, SCHX
Q4 2024 125$299.8MTSPA, COWZ, SCHG, DGRO, SCHX
Q3 2024 125$293.1MTSPA, COWZ, SCHG, DGRO, SCHX
Q2 2024 119$273.4MTSPA, COWZ, SCHG, DGRO, SCHX
Q1 2024 110$267.0MCOWZ, SCHG, VOOV, DGRO, TSPA