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

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 Q3 2024 Q4 2024: $299.8M $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 · $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
SMMV iShares MSCI USA Small-Cap M 0.02% 1,753 $73K No change
XLC SS Comm Select Sector SPDR 0.02% 711 $69K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 710 $65K Reduce -44.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 900 $64K Add +73.1%
SOXX iShares Semiconductor ETF 0.02% 283 $61K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 337 $45K Add +2.1%
XLY SS Consumer Disc Select Sect 0.01% 198 $44K No change
IWR iShares Russell Mid-Cap ETF 0.01% 460 $41K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 463 $21K No change
XPL Solitario Resources Corp. 0.01% 29,332 $17K No change
EFA iShares MSCI Eafe ETF 0.00% 71 $5K No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 186 $5K New
FLOT iShares Floating Rate Bond E 0.00% 63 $3K No change
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
IBB iShares Biotechnology ETF 0.00% 20 $3K New
IEF iShares 7-10 Year Treasury B 0.00% 27 $2K No change
IQLT iShares MSCI International Q 0.00% 53 $2K No change
IWN iShares Russell 2000 Value E 0.00% 11 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 15 $1K New
IWO iShares Russell 2000 Growth 0.00% 4 $1K Reduce -96.9%
AMZA Infracap MLP ETF 0.00% 25 $1K New
XBI SS SPDR S&P Biotech ETF 0.00% 10 $901 New
XMLV Invesco S&P Midcap Low Volat 0.00% 2 $122 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $80 No change
IMCG iShares Morningstar Mid-Cap 0.00% 1 $76 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

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