Provident Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Provident Wealth Management, LLC reported 125 stock positions worth $299.8 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 16.9% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 14.5%) and Schwab US Large-Cap Growth (SCHG, 12.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 12, added to 24 and reduced 48. The biggest buy was a new position in Fidelity Small-Mid Multifact (FSMD) and the biggest sale an exit from Schwab US Small-Cap ETF (SCHA).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001799797
- Portfolio Value
- $299.8M (Q4 2024)
- SEC Filing
- 0001398344-25-001941 ↗ filed Feb 4, 2025
Holdings Value
Holdings 125 stocks · $299.8M
| TSPA T Rowe Price US Eqy Research | 16.88% | 1,368,509 | $50.6M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 14.46% | 767,454 | $43.3M | Add +8.5% |
| SCHG Schwab US Large-Cap Growth | 11.96% | 1,286,419 | $35.9M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 8.40% | 410,593 | $25.2M | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 8.23% | 1,063,856 | $24.7M | Add +6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.27% | 60,523 | $9.8M | Add +7.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.32% | 27,415 | $7.0M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 56,092 | $6.5M | Add +7.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.11% | 72,610 | $6.3M | Add +8.1% |
| FSMD Fidelity Small-Mid Multifact | 2.11% | 153,841 | $6.3M | New |
| XSMO Invesco S&P Smallcap Momentu | 2.11% | 95,688 | $6.3M | Add +8.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.99% | 135,328 | $6.0M | Add +11.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.59% | 37,999 | $4.8M | Add +7.9% |
| SDVY First Trust Smid Cap Rising | 1.57% | 131,541 | $4.7M | New |
| PG The Procter & Gamble Co. | 1.32% | 23,579 | $4.0M | Reduce -2.6% |
| PVAL Putnam Focused LRG Cap Value | 1.08% | 87,052 | $3.2M | Reduce -23.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.05% | 33,996 | $3.2M | Reduce -26.3% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 63,278 | $3.0M | Reduce -6.5% |
| WINN Harbor Long-Term Growers ETF | 0.96% | 105,718 | $2.9M | Reduce -25.8% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 33,553 | $2.6M | Reduce -7.2% |
| BIV Vanguard Intermediate-Term B | 0.81% | 32,653 | $2.4M | Reduce -7.1% |
| AAPL Apple Inc. | 0.80% | 9,537 | $2.4M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 12,783 | $2.2M | Reduce -25.9% |
| ICVT iShares Convertible Bond ETF | 0.70% | 24,594 | $2.1M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 7,088 | $2.0M | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.65% | 28,174 | $1.9M | Reduce -5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 43,112 | $1.4M | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 14,511 | $1.3M | Reduce -0.4% |
| DFIS Dimensional International SM | 0.41% | 49,802 | $1.2M | Reduce -6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 12,406 | $1.2M | Reduce -6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 21,209 | $1.2M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.36% | 2,587 | $1.1M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.34% | 1,332 | $1.0M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.32% | 4,218 | $953K | No change |
| FTLS First Trust Long/Short Eqty | 0.27% | 12,480 | $821K | Reduce -25.4% |
| OEF iShares S&P 100 ETF | 0.27% | 2,817 | $814K | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.25% | 6,922 | $745K | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 6,680 | $645K | Reduce -28.0% |
| AMZN Amazon.com Inc. | 0.21% | 2,874 | $631K | Reduce -1.5% |
| VPC Virtus Private Credit Strate | 0.21% | 28,976 | $630K | Reduce -7.5% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 17,096 | $622K | Reduce -24.2% |
| USHY iShares Broad Usd High Yield | 0.20% | 16,033 | $590K | Reduce -7.8% |
| UDOW Proshares Ultrapro DOW30 | 0.19% | 6,000 | $567K | No change |
| TSLA Tesla Inc. | 0.18% | 1,348 | $544K | Reduce -15.5% |
| GLD SPDR Gold Shares | 0.17% | 2,109 | $511K | Reduce -22.7% |
| DVY iShares Select Dividend ETF | 0.17% | 3,805 | $500K | Reduce -2.4% |
| ACWV iShares MSCI Global Min Vol | 0.17% | 4,532 | $495K | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.16% | 3,536 | $475K | Reduce -17.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,620 | $454K | No change |
| AMLP Alerian MLP ETF | 0.15% | 9,130 | $440K | Reduce -24.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 857 | $438K | No change |
| KO The Coca-Cola Co. | 0.14% | 6,957 | $433K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,057 | $408K | No change |
| PPG PPG Industries Inc. | 0.13% | 3,144 | $376K | No change |
| GNLX Genelux Corp. | 0.13% | 158,867 | $375K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,012 | $358K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,635 | $348K | Add +0.5% |
| JNJ Johnson & Johnson | 0.11% | 2,301 | $333K | Add +22.3% |
| HCA HCA Healthcare Inc. | 0.10% | 1,008 | $303K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,521 | $298K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.10% | 488 | $286K | Reduce -22.0% |
| MCD McDonald's Corp. | 0.10% | 985 | $286K | Add +2.1% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 2,417 | $284K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 804 | $276K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,176 | $273K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.09% | 509 | $268K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 5,000 | $265K | New |
| MNSB Mainstreet Bancshares Inc. | 0.09% | 14,554 | $263K | No change |
| WTAI Wisdomtree AI and Innovation | 0.08% | 11,299 | $249K | Reduce -27.9% |
| PNFP Pinnacle Financial Partners | 0.08% | 2,165 | $248K | Reduce -21.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,299 | $246K | Add +44.3% |
| WMT Walmart Inc. | 0.08% | 2,709 | $245K | Reduce -7.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 8,907 | $243K | No change |
| XLI SS Industrial Select Sector | 0.08% | 1,836 | $242K | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 405 | $238K | Add +0.3% |
| PEP Pepsico Inc. | 0.08% | 1,513 | $230K | Add +1.6% |
| DUK Duke Energy Corp. | 0.07% | 1,958 | $211K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 1,316 | $210K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 3,039 | $210K | Add +12.9% |
| V Visa Inc. Class A | 0.07% | 634 | $200K | New |
| QXO Qxo Inc. | 0.07% | 12,461 | $198K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 2,000 | $177K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.06% | 2,886 | $175K | New |
| XLV SS Health Care Select Sector | 0.06% | 1,252 | $172K | Reduce -28.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 852 | $163K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,106 | $147K | No change |
| XLF SS Financial Select Sector | 0.04% | 2,668 | $129K | Reduce -11.1% |
| XLE SS Energy Select Sector | 0.04% | 1,484 | $127K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 645 | $123K | Reduce -23.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,724 | $121K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 400 | $116K | Reduce -50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 639 | $108K | Reduce -0.9% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 2,224 | $107K | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,162 | $102K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 374 | $99K | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 2,379 | $96K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 177 | $95K | Add +78.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 388 | $86K | Reduce -23.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 596 | $77K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,220 | $76K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −2.05 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −1.55 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -26.3% | 1.05% | −0.47 |
| PVAL Putnam Focused LRG Cap Value | Reduce -23.3% | 1.08% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.9% | 0.75% | −0.31 |
| WINN Harbor Long-Term Growers ETF | Reduce -25.8% | 0.96% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.5% | 1.01% | −0.21 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -5.9% | 0.65% | −0.20 |
| BIV Vanguard Intermediate-Term B | Reduce -7.1% | 0.81% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 1.32% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| GUNR NT Mstar GLBL NR ETF | Reduce -24.2% | 0.21% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.2% | 0.86% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.8% | 0.48% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -28.0% | 0.22% | −0.09 |
| FTLS First Trust Long/Short Eqty | Reduce -25.4% | 0.27% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.4% | 0.40% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.0% | 0.39% | −0.08 |
| DFIS Dimensional International SM | Reduce -6.0% | 0.41% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.34% | −0.07 |
| GLD SPDR Gold Shares | Reduce -22.7% | 0.17% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -24.1% | 0.15% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.0% | 0.04% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.25% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -28.1% | 0.06% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -9.4% | 0.17% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.03 |
| VPC Virtus Private Credit Strate | Reduce -7.5% | 0.21% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -22.0% | 0.10% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -7.8% | 0.20% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.36% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.43% | −0.02 |
| WTAI Wisdomtree AI and Innovation | Reduce -27.9% | 0.08% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -2.4% | 0.70% | −0.02 |
| NVDA Nvidia Corp. | Reduce -17.4% | 0.16% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.1% | 0.02% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 0.17% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -96.9% | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -8.2% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -23.2% | 0.03% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -21.0% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -23.9% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -7.5% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.5% | 0.09% | −0.00 |
| XLF SS Financial Select Sector | Reduce -11.1% | 0.04% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.6% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.04% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| FSMD Fidelity Small-Mid Multifact | New | 2.11% | +2.11 |
| SDVY First Trust Smid Cap Rising | New | 1.57% | +1.57 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 11.96% | +0.83 |
| TSPA T Rowe Price US Eqy Research | Add +4.9% | 16.88% | +0.80 |
| SCHX Schwab US Large-Cap ETF | Add +6.3% | 8.23% | +0.50 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.5% | 14.46% | +0.50 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.4% | 2.32% | +0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.1% | 2.11% | +0.12 |
| XSMO Invesco S&P Smallcap Momentu | Add +8.0% | 2.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +7.4% | 2.16% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +5.4% | 8.40% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| QXO Qxo Inc. | New | 0.07% | +0.07 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.06% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.1% | 1.99% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.4% | 3.27% | +0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +7.9% | 1.59% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +44.3% | 0.08% | +0.03 |
| OEF iShares S&P 100 ETF | Add +5.6% | 0.27% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +78.8% | 0.03% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 0.07% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +73.1% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +22.3% | 0.11% | +0.01 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.00% | +0.00 |
| IBB iShares Biotechnology ETF | New | 0.00% | +0.00 |
| AMZA Infracap MLP ETF | New | 0.00% | +0.00 |
| XRT SS SPDR S&P Retail ETF | New | 0.00% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | New | 0.00% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Add +2.1% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.08% | 0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.10% | −0.00 |
| MCD McDonald's Corp. | Add +2.1% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Add +1.6% | 0.08% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.12% | −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 |