Provident Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Provident Wealth Management, LLC reported 119 stock positions worth $273.4 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 16.0% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 13.0%) and Schwab US Large-Cap Growth (SCHG, 11.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 9, added to 35 and reduced 29. The biggest buy was T Rowe Price US Eqy Research (TSPA, shares +113%) and the biggest sale an exit from Vanguard S&P 500 Value ETF (VOOV).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001799797
- Portfolio Value
- $273.4M (Q2 2024)
- SEC Filing
- 0001398344-24-012745 ↗ filed Jul 17, 2024
Holdings Value
Holdings 119 stocks · $273.4M
| TSPA T Rowe Price US Eqy Research | 15.97% | 1,269,457 | $43.7M | Add +112.6% |
| COWZ Pacer US Cash Cows 100 ETF | 13.04% | 654,432 | $35.7M | Add +12.4% |
| SCHG Schwab US Large-Cap Growth | 11.32% | 306,951 | $31.0M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 7.91% | 375,200 | $21.6M | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 7.52% | 319,877 | $20.6M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.92% | 52,980 | $8.0M | Add +6.2% |
| PVAL Putnam Focused LRG Cap Value | 2.15% | 161,707 | $5.9M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.14% | 67,403 | $5.8M | Reduce -62.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.05% | 24,463 | $5.6M | Add +6.3% |
| WINN Harbor Long-Term Growers ETF | 1.92% | 207,863 | $5.3M | Reduce -24.8% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 48,326 | $5.2M | Add +8.4% |
| SCHA Schwab US Small-Cap ETF | 1.86% | 107,445 | $5.1M | Add +7.6% |
| XSMO Invesco S&P Smallcap Momentu | 1.78% | 81,033 | $4.9M | Add +10.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.77% | 61,863 | $4.8M | Add +9.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.74% | 109,273 | $4.8M | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 25,593 | $4.2M | Reduce -25.2% |
| PG The Procter & Gamble Co. | 1.46% | 24,154 | $4.0M | Reduce -0.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.43% | 33,066 | $3.9M | Add +6.8% |
| PEY Invesco High Yield Equity Di | 1.37% | 190,052 | $3.7M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 69,970 | $3.5M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 37,197 | $2.9M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 1.00% | 36,503 | $2.7M | Add +0.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.85% | 30,785 | $2.3M | Add +1.4% |
| AAPL Apple Inc. | 0.81% | 10,489 | $2.2M | Reduce -16.5% |
| ICVT iShares Convertible Bond ETF | 0.78% | 27,096 | $2.1M | Reduce -5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 7,088 | $1.8M | Reduce -2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.60% | 46,837 | $1.6M | Reduce -0.8% |
| FTLS First Trust Long/Short Eqty | 0.57% | 25,116 | $1.6M | Reduce -24.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 13,609 | $1.4M | Reduce -5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 23,211 | $1.4M | Reduce -2.4% |
| GUNR NT Mstar GLBL NR ETF | 0.49% | 33,663 | $1.4M | Reduce -30.4% |
| DFIS Dimensional International SM | 0.49% | 54,335 | $1.3M | Reduce -4.7% |
| AVUV Avantis US Small Cap Value | 0.47% | 14,284 | $1.3M | Reduce -24.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 14,565 | $1.2M | Add +46.3% |
| LLY Eli Lilly & Co. | 0.44% | 1,333 | $1.2M | Add +2.5% |
| MSFT Microsoft Corp. | 0.39% | 2,389 | $1.1M | Add +22.2% |
| HON Honeywell International Inc. | 0.33% | 4,234 | $904K | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.32% | 18,434 | $884K | Reduce -24.8% |
| XOM Exxon Mobil Corp. | 0.27% | 6,476 | $746K | Add +4.4% |
| VPC Virtus Private Credit Strate | 0.27% | 32,170 | $729K | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.26% | 2,668 | $705K | Add +23.1% |
| GLD SPDR Gold Shares | 0.25% | 3,154 | $678K | New |
| USHY iShares Broad Usd High Yield | 0.24% | 17,780 | $645K | Add +1.1% |
| ACWV iShares MSCI Global Min Vol | 0.19% | 5,000 | $523K | New |
| AMZN Amazon.com Inc. | 0.19% | 2,656 | $513K | Add +23.2% |
| WTAI Wisdomtree AI and Innovation | 0.18% | 23,300 | $487K | Reduce -22.5% |
| DVY iShares Select Dividend ETF | 0.17% | 3,900 | $472K | New |
| UDOW Proshares Ultrapro DOW30 | 0.17% | 6,000 | $472K | No change |
| NVDA Nvidia Corp. | 0.16% | 3,640 | $450K | New |
| KO The Coca-Cola Co. | 0.16% | 6,817 | $434K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 857 | $411K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,620 | $405K | Add +1250.0% |
| PPG PPG Industries Inc. | 0.14% | 3,144 | $396K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,057 | $375K | Add +476.2% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 2,012 | $344K | New |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,614 | $332K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.12% | 1,008 | $324K | No change |
| TSLA Tesla Inc. | 0.12% | 1,601 | $317K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 567 | $309K | Reduce -2.2% |
| GNLX Genelux Corp. | 0.11% | 157,137 | $306K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,231 | $278K | Add +131.8% |
| JNJ Johnson & Johnson | 0.10% | 1,882 | $275K | Reduce -12.1% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,417 | $272K | No change |
| MNSB Mainstreet Bancshares Inc. | 0.09% | 14,554 | $258K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,742 | $254K | Add +134.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 804 | $253K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 488 | $246K | Add +14.8% |
| MCD McDonald's Corp. | 0.09% | 965 | $246K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.09% | 1,489 | $246K | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.09% | 2,000 | $244K | New |
| BRO Brown & Brown Inc. | 0.09% | 2,689 | $240K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 2,969 | $231K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,254 | $229K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 407 | $223K | Reduce -1.4% |
| PNFP Pinnacle Financial Partners | 0.08% | 2,740 | $219K | No change |
| MA Mastercard Inc. Class A | 0.08% | 466 | $206K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 403 | $205K | New |
| IYW iShares Ustechnology ETF | 0.07% | 1,316 | $198K | Add +259.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 2,691 | $172K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 852 | $155K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 2,000 | $154K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,605 | $146K | Add +1428.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 751 | $137K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,106 | $137K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,724 | $125K | New |
| XLF SS Financial Select Sector | 0.05% | 3,000 | $123K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 645 | $118K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 645 | $103K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 505 | $102K | Add +92.8% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 2,238 | $99K | Reduce -16.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 376 | $91K | Add +0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 1,500 | $86K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 300 | $74K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 596 | $72K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 1,753 | $65K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 711 | $61K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 910 | $53K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 99 | $50K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 330 | $48K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 198 | $36K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −8.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -62.2% | 2.14% | −3.87 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.2% | 1.54% | −0.63 |
| WINN Harbor Long-Term Growers ETF | Reduce -24.8% | 1.92% | −0.51 |
| GUNR NT Mstar GLBL NR ETF | Reduce -30.4% | 0.49% | −0.25 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.20 |
| AVUV Avantis US Small Cap Value | Reduce -24.4% | 0.47% | −0.19 |
| FTLS First Trust Long/Short Eqty | Reduce -24.2% | 0.57% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.0% | 1.26% | −0.16 |
| AMLP Alerian MLP ETF | Reduce -24.8% | 0.32% | −0.11 |
| ICVT iShares Convertible Bond ETF | Reduce -5.2% | 0.78% | −0.08 |
| WTAI Wisdomtree AI and Innovation | Reduce -22.5% | 0.18% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.8% | 0.51% | −0.05 |
| DFIS Dimensional International SM | Reduce -4.7% | 0.49% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.8% | 0.60% | −0.03 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.10% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 1.04% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.46% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -2.7% | 0.67% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -42.1% | 0.01% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.4% | 0.50% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -16.6% | 0.04% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.00 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -27.3% | 0.01% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.9% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.08% | +0.00 |
| AAPL Apple Inc. | Reduce -16.5% | 0.81% | +0.00 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.33% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.12% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| TSPA T Rowe Price US Eqy Research | Add +112.6% | 15.97% | +8.63 |
| PVAL Putnam Focused LRG Cap Value | New | 2.15% | +2.15 |
| SCHG Schwab US Large-Cap Growth | Add +2.4% | 11.32% | +0.92 |
| DGRO iShares Core Dividend Growth | Add +9.0% | 7.91% | +0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.4% | 13.04% | +0.38 |
| GLD SPDR Gold Shares | New | 0.25% | +0.25 |
| ACWV iShares MSCI Global Min Vol | New | 0.19% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 7.52% | +0.18 |
| DVY iShares Select Dividend ETF | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1250.0% | 0.15% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +46.3% | 0.45% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | New | 0.13% | +0.13 |
| XSMO Invesco S&P Smallcap Momentu | Add +10.3% | 1.78% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +476.2% | 0.14% | +0.11 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +22.2% | 0.39% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.44% | +0.06 |
| XLK SS Technology Select Sector | Add +131.8% | 0.10% | +0.06 |
| OEF iShares S&P 100 ETF | Add +23.1% | 0.26% | +0.06 |
| IYW iShares Ustechnology ETF | Add +259.6% | 0.07% | +0.05 |
| XLV SS Health Care Select Sector | Add +134.8% | 0.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +1428.6% | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +23.2% | 0.19% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 1.89% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +7.6% | 1.86% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.3% | 2.05% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +9.6% | 1.77% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +92.8% | 0.04% | +0.02 |
| PEY Invesco High Yield Equity Di | Add +8.7% | 1.37% | +0.01 |
| META Meta Platforms Inc. Class A | Add +14.8% | 0.09% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.2% | 2.92% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.27% | +0.00 |
| IWF iShares Russell 1000 Growth | New | 0.00% | +0.00 |
| VLUE iShares MSCI USA Value Facto | New | 0.00% | +0.00 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.03% | −0.00 |
| VPC Virtus Private Credit Strate | Add +0.6% | 0.27% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +1.1% | 0.24% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.4% | 0.12% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +6.8% | 1.43% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $388.4M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q1 2026 | 134 | $330.6M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q4 2025 | 138 | $337.6M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q3 2025 | 138 | $330.6M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q2 2025 | 137 | $305.8M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q1 2025 | 136 | $290.2M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q4 2024 | 125 | $299.8M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q3 2024 | 125 | $293.1M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q2 2024 | 119 | $273.4M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q1 2024 | 110 | $267.0M | COWZ, SCHG, VOOV, DGRO, TSPA |