Provident Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Provident Wealth Management, LLC reported 125 stock positions worth $293.1 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 16.1% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 14.0%) and Schwab US Large-Cap Growth (SCHG, 11.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 33 and reduced 27. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +8%) and the biggest sale Putnam Focused LRG Cap Value (PVAL, shares −30%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001799797
Portfolio Value
$293.1M (Q3 2024)
SEC Filing
0001398344-24-018917 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.0M Q1 2024 Q2 2024: $273.4M Q2 2024 Q3 2024: $293.1M $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 125 stocks · $293.1M
TSPA T Rowe Price US Eqy Research 16.07% 1,304,828 $47.1M Add +2.8%
COWZ Pacer US Cash Cows 100 ETF 13.96% 707,475 $40.9M Add +8.1%
SCHG Schwab US Large-Cap Growth 11.13% 313,102 $32.6M Add +2.0%
DGRO iShares Core Dividend Growth 8.33% 389,566 $24.4M Add +3.8%
SCHX Schwab US Large-Cap ETF 7.72% 333,692 $22.6M Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.22% 56,358 $9.4M Add +6.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.16% 26,000 $6.3M Add +6.3%
IJR iShares Core S&P Small-Cap E 2.08% 52,229 $6.1M Add +8.1%
SCHA Schwab US Small-Cap ETF 2.05% 116,541 $6.0M Add +8.5%
XSMO Invesco S&P Smallcap Momentu 2.00% 88,622 $5.9M Add +9.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.99% 67,186 $5.8M Add +8.6%
CALF PCR US SM CP CSH CWS ETF-Usd 1.93% 121,857 $5.7M Add +11.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 1.56% 35,206 $4.6M Add +6.5%
PEY Invesco High Yield Equity Di 1.55% 206,603 $4.5M Add +8.7%
MOAT Vaneck Morningstar Wide Moat 1.53% 46,132 $4.5M Reduce -31.6%
PVAL Putnam Focused LRG Cap Value 1.47% 113,458 $4.3M Reduce -29.8%
PG The Procter & Gamble Co. 1.43% 24,204 $4.2M Add +0.2%
WINN Harbor Long-Term Growers ETF 1.24% 142,442 $3.6M Reduce -31.5%
VEA Vanguard Ftse Developed ETF 1.22% 67,697 $3.6M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 1.05% 17,239 $3.1M Reduce -32.6%
BSV Vanguard Short-Term Bond ETF 0.97% 36,173 $2.8M Reduce -2.8%
BIV Vanguard Intermediate-Term B 0.94% 35,142 $2.8M Reduce -3.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.84% 29,949 $2.5M Reduce -2.7%
AAPL Apple Inc. 0.77% 9,658 $2.3M Reduce -7.9%
ICVT iShares Convertible Bond ETF 0.72% 25,206 $2.1M Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.68% 7,088 $2.0M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.58% 45,764 $1.7M Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.49% 13,255 $1.4M Reduce -2.6%
DFIS Dimensional International SM 0.48% 52,956 $1.4M Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 22,575 $1.4M Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac 0.45% 14,565 $1.3M No change
LLY Eli Lilly & Co. 0.41% 1,355 $1.2M Add +1.6%
MSFT Microsoft Corp. 0.39% 2,659 $1.1M Add +11.3%
FTLS First Trust Long/Short Eqty 0.36% 16,719 $1.1M Reduce -33.4%
GUNR NT Mstar GLBL NR ETF 0.32% 22,551 $930K Reduce -33.0%
AVUV Avantis US Small Cap Value 0.30% 9,272 $890K Reduce -35.1%
HON Honeywell International Inc. 0.30% 4,218 $872K Reduce -0.4%
XOM Exxon Mobil Corp. 0.28% 7,064 $828K Add +9.1%
OEF iShares S&P 100 ETF 0.25% 2,668 $738K No change
VPC Virtus Private Credit Strate 0.24% 31,317 $700K Reduce -2.6%
GLD SPDR Gold Shares 0.23% 2,727 $663K Reduce -13.5%
USHY iShares Broad Usd High Yield 0.22% 17,392 $655K Reduce -2.2%
UDOW Proshares Ultrapro DOW30 0.20% 6,000 $576K No change
ACWV iShares MSCI Global Min Vol 0.20% 5,000 $573K No change
AMLP Alerian MLP ETF 0.19% 12,034 $567K Reduce -34.7%
AMZN Amazon.com Inc. 0.19% 2,919 $544K Add +9.9%
DVY iShares Select Dividend ETF 0.18% 3,900 $527K No change
NVDA Nvidia Corp. 0.18% 4,282 $520K Add +17.6%
KO The Coca-Cola Co. 0.17% 6,957 $500K Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,620 $433K No change
QQQ Invesco QQQ Trust Series 1 0.14% 857 $418K No change
TSLA Tesla Inc. 0.14% 1,596 $418K Reduce -0.3%
PPG PPG Industries Inc. 0.14% 3,144 $416K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,057 $413K No change
HCA HCA Healthcare Inc. 0.14% 1,008 $410K No change
GNLX Genelux Corp. 0.13% 158,867 $377K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.13% 2,623 $373K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.12% 2,012 $361K No change
META Meta Platforms Inc. Class A 0.12% 626 $358K Add +28.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 567 $325K No change
WTAI Wisdomtree AI and Innovation 0.11% 15,663 $312K Reduce -32.8%
JNJ Johnson & Johnson 0.10% 1,882 $305K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,510 $299K Add +20.4%
MCD McDonald's Corp. 0.10% 965 $294K No change
ACWI iShares MSCI Acwi ETF 0.10% 2,417 $289K No change
XLK SS Technology Select Sector 0.09% 1,231 $278K No change
XLI SS Industrial Select Sector 0.09% 2,000 $271K No change
UNH Unitedhealth Group Inc. 0.09% 463 $271K Add +14.9%
MNSB Mainstreet Bancshares Inc. 0.09% 14,554 $269K No change
PNFP Pinnacle Financial Partners 0.09% 2,740 $268K No change
XLV SS Health Care Select Sector 0.09% 1,742 $268K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 804 $259K No change
PEP Pepsico Inc. 0.09% 1,489 $253K No change
MA Mastercard Inc. Class A 0.09% 509 $251K Add +9.2%
SCHD Schwab US DVD Equity ETF 0.09% 2,969 $251K No change
WMT Walmart Inc. 0.08% 2,937 $237K New
IVV iShares Core S&P 500 ETF 0.08% 404 $233K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 800 $227K New
DUK Duke Energy Corp. 0.08% 1,958 $226K New
IYW iShares Ustechnology ETF 0.07% 1,316 $200K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 2,691 $182K No change
UPRO Proshares Ultrapro S&P 500 0.06% 2,000 $172K No change
IVE iShares S&P 500 Value ETF 0.06% 852 $168K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 2,106 $151K No change
GOOGL Alphabet Inc. Class A 0.05% 900 $149K Add +19.8%
GOOG Alphabet Inc. Class C 0.05% 848 $142K Add +31.5%
XLE SS Energy Select Sector 0.05% 1,605 $141K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,216 $140K New
XLF SS Financial Select Sector 0.05% 3,000 $136K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,724 $135K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,271 $117K New
SPHD Invesco S&P 500 High Dividen 0.04% 2,238 $113K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 645 $113K No change
IWM iShares Russell 2000 ETF 0.04% 505 $112K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 376 $99K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,379 $97K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,162 $96K New
VPL Vanguard Ftse Pacific ETF 0.03% 1,107 $87K New
IWS iShares Russell Mid-Cap Valu 0.03% 596 $79K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,220 $76K Add +34.1%

Show all 125 holdings

Portfolio Sells Q2 2024 → Q3 2024
PVAL Putnam Focused LRG Cap Value Reduce -29.8% 1.47% −0.68
WINN Harbor Long-Term Growers ETF Reduce -31.5% 1.24% −0.68
MOAT Vaneck Morningstar Wide Moat Reduce -31.6% 1.53% −0.61
RSP Invesco S&P 500 Equal Weight Reduce -32.6% 1.05% −0.48
FTLS First Trust Long/Short Eqty Reduce -33.4% 0.36% −0.21
GUNR NT Mstar GLBL NR ETF Reduce -33.0% 0.32% −0.18
AVUV Avantis US Small Cap Value Reduce -35.1% 0.30% −0.17
AMLP Alerian MLP ETF Reduce -34.7% 0.19% −0.13
BRO Brown & Brown Inc. Sold out 0.00% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -2.8% 0.97% −0.07
WTAI Wisdomtree AI and Innovation Reduce -32.8% 0.11% −0.07
BIV Vanguard Intermediate-Term B Reduce -3.7% 0.94% −0.06
ICVT iShares Convertible Bond ETF Reduce -7.0% 0.72% −0.06
VEA Vanguard Ftse Developed ETF Reduce -3.3% 1.22% −0.05
AAPL Apple Inc. Reduce -7.9% 0.77% −0.04
HON Honeywell International Inc. Reduce -0.4% 0.30% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.7% 0.47% −0.03
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.03
VPC Virtus Private Credit Strate Reduce -2.6% 0.24% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -2.6% 0.49% −0.02
GLD SPDR Gold Shares Reduce -13.5% 0.23% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.3% 0.58% −0.02
USHY iShares Broad Usd High Yield Reduce -2.2% 0.22% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
DFIS Dimensional International SM Reduce -2.5% 0.48% −0.00
SOXX iShares Semiconductor ETF Reduce -5.7% 0.02% −0.00
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -2.7% 0.84% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.08% −0.00
IWF iShares Russell 1000 Growth Sold out 0.00% −0.00
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.00
IVW iShares S&P 500 Growth ETF Reduce -3.6% 0.01% −0.00
TSLA Tesla Inc. Reduce -0.3% 0.14% +0.03

Portfolio Buys Q2 2024 → Q3 2024
COWZ Pacer US Cash Cows 100 ETF Add +8.1% 13.96% +0.91
DGRO iShares Core Dividend Growth Add +3.8% 8.33% +0.43
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.4% 3.22% +0.31
XSMO Invesco S&P Smallcap Momentu Add +9.4% 2.00% +0.22
SLYV SS SPDR S&P 600 SC Val ETF Add +8.6% 1.99% +0.22
SCHX Schwab US Large-Cap ETF Add +4.3% 7.72% +0.21
IJR iShares Core S&P Small-Cap E Add +8.1% 2.08% +0.20
CALF PCR US SM CP CSH CWS ETF-Usd Add +11.5% 1.93% +0.19
SCHA Schwab US Small-Cap ETF Add +8.5% 2.05% +0.18
PEY Invesco High Yield Equity Di Add +8.7% 1.55% +0.18
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +6.5% 1.56% +0.13
TSPA T Rowe Price US Eqy Research Add +2.8% 16.07% +0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +6.3% 2.16% +0.11
WMT Walmart Inc. New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
DUK Duke Energy Corp. New 0.08% +0.08
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
PRF Invesco Rafi US 1000 ETF New 0.03% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
META Meta Platforms Inc. Class A Add +28.3% 0.12% +0.03
VPL Vanguard Ftse Pacific ETF New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +20.4% 0.10% +0.02
UNH Unitedhealth Group Inc. Add +14.9% 0.09% +0.02
GNLX Genelux Corp. Add +1.1% 0.13% +0.02
NVDA Nvidia Corp. Add +17.6% 0.18% +0.01
KO The Coca-Cola Co. Add +2.0% 0.17% +0.01
MA Mastercard Inc. Class A Add +9.2% 0.09% +0.01
XOM Exxon Mobil Corp. Add +9.1% 0.28% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +34.1% 0.03% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.13% +0.01
GOOG Alphabet Inc. Class C Add +31.5% 0.05% +0.01
EFA iShares MSCI Eafe ETF Add +373.3% 0.00% +0.00
GOOGL Alphabet Inc. Class A Add +19.8% 0.05% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
IWO iShares Russell 2000 Growth Add +3.2% 0.01% +0.00
IWN iShares Russell 2000 Value E Add +120.0% 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC New 0.00% +0.00
MSFT Microsoft Corp. Add +11.3% 0.39% −0.00
AMZN Amazon.com Inc. Add +9.9% 0.19% −0.00
PG The Procter & Gamble Co. Add +0.2% 1.43% −0.03
LLY Eli Lilly & Co. Add +1.6% 0.41% −0.03
SCHG Schwab US Large-Cap Growth Add +2.0% 11.13% −0.19

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