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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.0M Q1 2024 Q2 2024: $273.4M $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 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
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 520 $36K Reduce -4.9%
IWO iShares Russell 2000 Growth 0.01% 125 $33K Reduce -42.1%
XPL Solitario Resources Corp. 0.01% 29,332 $26K No change
IVW iShares S&P 500 Growth ETF 0.01% 280 $26K Reduce -27.3%
BND Vanguard Total Bond Market 0.01% 334 $24K No change
EAGG iShares ESG Aware US Aggrega 0.00% 103 $5K No change
IWF iShares Russell 1000 Growth 0.00% 13 $5K New
VLUE iShares MSCI USA Value Facto 0.00% 36 $4K New
FLOT iShares Floating Rate Bond E 0.00% 63 $3K No change
IVLU iShares MSCI International V 0.00% 114 $3K No change
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 27 $3K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 33 $2K New
IQLT iShares MSCI International Q 0.00% 53 $2K No change
EFA iShares MSCI Eafe ETF 0.00% 15 $1K No change
IWN iShares Russell 2000 Value E 0.00% 5 $762 No change
XMLV Invesco S&P Midcap Low Volat 0.00% 2 $110 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $73 No change
IMCG iShares Morningstar Mid-Cap 0.00% 1 $68 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

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