Provident Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Provident Wealth Management, LLC reported 136 stock positions worth $290.2 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 16.8% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 15.2%) and Schwab US Large-Cap Growth (SCHG, 11.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 6, added to 36 and reduced 25. The biggest buy was a new position in Wisdomtree US Midcap Fund (EZM) and the biggest sale an exit from SS SPDR S&P 600 SC Val ETF (SLYV).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001799797
Portfolio Value
$290.2M (Q1 2025)
SEC Filing
0001398344-25-007377 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $290.2M $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 136 stocks · $290.2M
TSPA T Rowe Price US Eqy Research 16.76% 1,383,718 $48.7M Add +1.1%
COWZ Pacer US Cash Cows 100 ETF 15.18% 804,770 $44.1M Add +4.9%
SCHG Schwab US Large-Cap Growth 11.23% 1,301,581 $32.6M Add +1.2%
DGRO iShares Core Dividend Growth 8.91% 418,505 $25.9M Add +1.9%
SCHX Schwab US Large-Cap ETF 8.23% 1,081,957 $23.9M Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.47% 62,767 $10.1M Add +3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.37% 28,063 $6.9M Add +2.4%
FSMD Fidelity Small-Mid Multifact 2.17% 161,042 $6.3M Add +4.7%
XSMO Invesco S&P Smallcap Momentu 2.17% 100,413 $6.3M Add +4.9%
IJR iShares Core S&P Small-Cap E 2.13% 58,985 $6.2M Add +5.2%
AVUV Avantis US Small Cap Value 2.03% 67,672 $5.9M Add +913.0%
EZM Wisdomtree US Midcap Fund 1.88% 91,457 $5.5M New
ONEV SS SPDR R1000 Lo Vol Foc ETF 1.73% 39,632 $5.0M Add +4.3%
SDVY First Trust Smid Cap Rising 1.59% 137,902 $4.6M Add +4.8%
PG The Procter & Gamble Co. 1.38% 23,579 $4.0M No change
VEA Vanguard Ftse Developed ETF 0.97% 55,214 $2.8M Reduce -12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.93% 7,819 $2.7M Add +10.3%
PVAL Putnam Focused LRG Cap Value 0.87% 66,014 $2.5M Reduce -24.2%
RSP Invesco S&P 500 Equal Weight 0.84% 14,047 $2.4M Add +9.9%
BSV Vanguard Short-Term Bond ETF 0.83% 30,696 $2.4M Reduce -8.5%
BIV Vanguard Intermediate-Term B 0.79% 29,852 $2.3M Reduce -8.6%
MOAT Vaneck Morningstar Wide Moat 0.77% 25,288 $2.2M Reduce -25.6%
AAPL Apple Inc. 0.74% 9,634 $2.1M Add +1.0%
WINN Harbor Long-Term Growers ETF 0.73% 85,947 $2.1M Reduce -18.7%
ICVT iShares Convertible Bond ETF 0.66% 22,802 $1.9M Reduce -7.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.65% 26,142 $1.9M Reduce -7.2%
LVHI Franklin International Low V 0.47% 42,092 $1.4M New
USMV iShares MSCI USA Min Vol Fac 0.46% 14,232 $1.3M Reduce -1.9%
DFIS Dimensional International SM 0.39% 43,968 $1.1M Reduce -11.7%
LLY Eli Lilly & Co. 0.38% 1,332 $1.1M No change
IHDG Wisdomtree International Hed 0.37% 24,671 $1.1M New
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 18,759 $1.0M Reduce -11.6%
MSFT Microsoft Corp. 0.35% 2,714 $1.0M Add +4.9%
HON Honeywell International Inc. 0.31% 4,218 $893K No change
XOM Exxon Mobil Corp. 0.28% 6,929 $824K Add +0.1%
OEF iShares S&P 100 ETF 0.26% 2,817 $763K No change
FTLS First Trust Long/Short Eqty 0.22% 9,934 $637K Reduce -20.4%
VPC Virtus Private Credit Strate 0.19% 26,642 $560K Reduce -8.1%
GLD SPDR Gold Shares 0.19% 1,935 $558K Reduce -8.3%
USHY iShares Broad Usd High Yield 0.19% 14,691 $541K Reduce -8.4%
ACWV iShares MSCI Global Min Vol 0.18% 4,532 $527K No change
UDOW Proshares Ultrapro DOW30 0.18% 6,000 $527K No change
GUNR NT Mstar GLBL NR ETF 0.18% 13,488 $523K Reduce -21.1%
KO The Coca-Cola Co. 0.17% 6,957 $498K No change
DVY iShares Select Dividend ETF 0.17% 3,626 $487K Reduce -4.7%
GNLX Genelux Corp. 0.15% 158,867 $429K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,620 $408K No change
QQQ Invesco QQQ Trust Series 1 0.14% 857 $402K No change
JNJ Johnson & Johnson 0.13% 2,361 $392K Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,057 $383K No change
SDY SS SPDR S&P Dividend ETF 0.12% 2,645 $359K Add +0.4%
HCA HCA Healthcare Inc. 0.12% 1,008 $348K No change
QUAL iShares MSCI USA Quality Fac 0.12% 2,012 $344K No change
PPG PPG Industries Inc. 0.12% 3,144 $344K No change
AMLP Alerian MLP ETF 0.12% 6,451 $335K Reduce -29.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 5,002 $329K Add +64.6%
MCD McDonald's Corp. 0.11% 1,005 $314K Add +2.0%
XLI SS Industrial Select Sector 0.10% 2,300 $301K Add +25.3%
VIG Vanguard Dividend Apprec ETF 0.10% 1,528 $296K Add +0.5%
XLE SS Energy Select Sector 0.10% 3,153 $295K Add +112.5%
TSLA Tesla Inc. 0.10% 1,135 $294K Reduce -15.8%
ACWI iShares MSCI Acwi ETF 0.10% 2,417 $281K No change
META Meta Platforms Inc. Class A 0.10% 488 $281K No change
MA Mastercard Inc. Class A 0.10% 509 $279K No change
SCHD Schwab US DVD Equity ETF 0.09% 8,907 $249K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 804 $248K No change
XLK SS Technology Select Sector 0.08% 1,176 $243K No change
DUK Duke Energy Corp. 0.08% 1,958 $239K No change
WMT Walmart Inc. 0.08% 2,709 $238K No change
IBIT iShares Bitcoin Trust ETF 0.08% 5,000 $234K No change
PNFP Pinnacle Financial Partners 0.08% 2,165 $230K No change
IVV iShares Core S&P 500 ETF 0.08% 405 $228K No change
IYW iShares Ustechnology ETF 0.08% 1,616 $227K Add +22.8%
PEP Pepsico Inc. 0.08% 1,513 $227K No change
V Visa Inc. Class A 0.08% 634 $222K No change
NVDA Nvidia Corp. 0.07% 1,872 $203K Reduce -47.1%
GOOGL Alphabet Inc. Class A 0.07% 1,299 $201K No change
XLF SS Financial Select Sector 0.07% 3,976 $198K Add +49.0%
MNSB Mainstreet Bancshares Inc. 0.06% 10,932 $183K Reduce -24.9%
VOO Vanguard S&P 500 ETF 0.06% 343 $176K Add +93.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,324 $176K Add +34.8%
FDLO Fidelity Low Volat Fact ETF 0.06% 2,886 $175K No change
QXO Qxo Inc. 0.06% 12,461 $169K No change
XLV SS Health Care Select Sector 0.06% 1,142 $167K Reduce -8.8%
IVE iShares S&P 500 Value ETF 0.06% 852 $162K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 2,106 $157K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,670 $156K Add +118.8%
UPRO Proshares Ultrapro S&P 500 0.05% 2,000 $148K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,281 $118K Add +80.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 639 $110K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 400 $110K No change
SPHD Invesco S&P 500 High Dividen 0.04% 2,152 $108K Reduce -3.2%
XLB SS Materials Select Sector 0.04% 1,250 $107K New
IXC iShares Global Energy ETF 0.04% 2,500 $105K New
SOXX iShares Semiconductor ETF 0.03% 537 $101K Add +89.8%
IWD iShares Russell 1000 Value E 0.03% 516 $97K Add +3125.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 374 $97K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,379 $96K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,162 $93K No change
GOOG Alphabet Inc. Class C 0.03% 595 $93K Reduce -7.8%
IWM iShares Russell 2000 ETF 0.03% 388 $77K No change
IWS iShares Russell Mid-Cap Valu 0.03% 596 $75K No change
XLRE SS Real Estate Select Sector 0.03% 1,750 $73K New
EXI iShares Global Industrials E 0.03% 500 $73K New
SMMV iShares MSCI USA Small-Cap M 0.03% 1,753 $73K No change
XLC SS Comm Select Sector SPDR 0.02% 711 $69K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 875 $68K Reduce -2.8%
KBE SS SPDR S&P Bank ETF 0.02% 1,250 $66K New
IXG iShares Global Financials Et 0.02% 600 $62K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 462 $61K Add +37.1%
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $55K New
IWF iShares Russell 1000 Growth 0.02% 150 $54K New
KRE SS SPDR S&P Regional Bank 0.02% 900 $51K New
KIE SS SPDR S&P Insurance ETF 0.02% 800 $48K New
FFSM Fidelity FNDM SM Mid Cap ETF 0.01% 1,617 $41K Add +769.4%
IWR iShares Russell Mid-Cap ETF 0.01% 460 $39K No change
XLY SS Consumer Disc Select Sect 0.01% 198 $39K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 400 $29K New
IEMG iShares Core MSCI Emerging 0.01% 500 $27K New
XBI SS SPDR S&P Biotech ETF 0.01% 310 $25K Add +3000.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 463 $21K No change
XPL Solitario Resources Corp. 0.01% 29,332 $18K No change
EFA iShares MSCI Eafe ETF 0.00% 71 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 63 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 27 $3K No change
IBB iShares Biotechnology ETF 0.00% 20 $3K 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
FXI iShares China Large-Cap ETF 0.00% 45 $2K New
AMZA Infracap MLP ETF 0.00% 25 $1K No change
XRT SS SPDR S&P Retail ETF 0.00% 15 $1K No change
IWO iShares Russell 2000 Growth 0.00% 4 $1K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 2 $123 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $77 No change
IMCG iShares Morningstar Mid-Cap 0.00% 1 $71 No change
DON Wisdomtree US Midcap Dividen 0.00% 1 $50 New

Portfolio Sells Q4 2024 → Q1 2025
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −2.11
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −1.99
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.48
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.40
MOAT Vaneck Morningstar Wide Moat Reduce -25.6% 0.77% −0.28
WINN Harbor Long-Term Growers ETF Reduce -18.7% 0.73% −0.23
PVAL Putnam Focused LRG Cap Value Reduce -24.2% 0.87% −0.21
AMZN Amazon.com Inc. Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -47.1% 0.07% −0.09
WTAI Wisdomtree AI and Innovation Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -15.8% 0.10% −0.08
FTLS First Trust Long/Short Eqty Reduce -20.4% 0.22% −0.05
VEA Vanguard Ftse Developed ETF Reduce -12.7% 0.97% −0.04
ICVT iShares Convertible Bond ETF Reduce -7.3% 0.66% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -8.5% 0.83% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -11.6% 0.36% −0.04
AMLP Alerian MLP ETF Reduce -29.3% 0.12% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -21.1% 0.18% −0.03
BIV Vanguard Intermediate-Term B Reduce -8.6% 0.79% −0.03
MNSB Mainstreet Bancshares Inc. Reduce -24.9% 0.06% −0.02
VPC Virtus Private Credit Strate Reduce -8.1% 0.19% −0.02
DFIS Dimensional International SM Reduce -11.7% 0.39% −0.02
USHY iShares Broad Usd High Yield Reduce -8.4% 0.19% −0.01
GOOG Alphabet Inc. Class C Reduce -7.8% 0.03% −0.01
XLV SS Health Care Select Sector Reduce -8.8% 0.06% 0.00
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -7.2% 0.65% +0.00
DVY iShares Select Dividend ETF Reduce -4.7% 0.17% +0.00
SPHD Invesco S&P 500 High Dividen Reduce -3.2% 0.04% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.8% 0.02% +0.00
GLD SPDR Gold Shares Reduce -8.3% 0.19% +0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 0.46% +0.03

Portfolio Buys Q4 2024 → Q1 2025
EZM Wisdomtree US Midcap Fund New 1.88% +1.88
AVUV Avantis US Small Cap Value Add +913.0% 2.03% +1.82
COWZ Pacer US Cash Cows 100 ETF Add +4.9% 15.18% +0.72
DGRO iShares Core Dividend Growth Add +1.9% 8.91% +0.51
LVHI Franklin International Low V New 0.47% +0.47
IHDG Wisdomtree International Hed New 0.37% +0.37
AJG Arthur J Gallagher & Co. Add +10.3% 0.93% +0.26
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.7% 3.47% +0.21
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +4.3% 1.73% +0.14
RSP Invesco S&P 500 Equal Weight Add +9.9% 0.84% +0.09
XSMO Invesco S&P Smallcap Momentu Add +4.9% 2.17% +0.06
FSMD Fidelity Small-Mid Multifact Add +4.7% 2.17% +0.06
XLE SS Energy Select Sector Add +112.5% 0.10% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.4% 2.37% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +64.6% 0.11% +0.04
XLB SS Materials Select Sector New 0.04% +0.04
IXC iShares Global Energy ETF New 0.04% +0.04
XOM Exxon Mobil Corp. Add +0.1% 0.28% +0.04
IWD iShares Russell 1000 Value E Add +3125.0% 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +93.8% 0.06% +0.03
IJH iShares Core S&P Midcap ETF Add +118.8% 0.05% +0.03
XLF SS Financial Select Sector Add +49.0% 0.07% +0.03
XLRE SS Real Estate Select Sector New 0.03% +0.03
EXI iShares Global Industrials E New 0.03% +0.03
JNJ Johnson & Johnson Add +2.6% 0.13% +0.02
XLI SS Industrial Select Sector Add +25.3% 0.10% +0.02
KBE SS SPDR S&P Bank ETF New 0.02% +0.02
IXG iShares Global Financials Et New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +34.8% 0.06% +0.02
DXJ Wisdomtree Japan Hedged Eq New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +80.4% 0.04% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
SDVY First Trust Smid Cap Rising Add +4.8% 1.59% +0.02
KRE SS SPDR S&P Regional Bank New 0.02% +0.02
KIE SS SPDR S&P Insurance ETF New 0.02% +0.02
SOXX iShares Semiconductor ETF Add +89.8% 0.03% +0.01
MCD McDonald's Corp. Add +2.0% 0.11% +0.01
FFSM Fidelity FNDM SM Mid Cap ETF Add +769.4% 0.01% +0.01
XES SS SPDR S&P Og Eqp & Serv New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF Add +3000.0% 0.01% +0.01
IYW iShares Ustechnology ETF Add +22.8% 0.08% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.4% 0.12% +0.01
XOP SS SPDR S&P Og Exp & Prod Add +37.1% 0.02% +0.01
SCHX Schwab US Large-Cap ETF Add +1.7% 8.23% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.10% +0.00
FXI iShares China Large-Cap ETF New 0.00% +0.00
DON Wisdomtree US Midcap Dividen New 0.00% 0.00
MSFT Microsoft Corp. Add +4.9% 0.35% −0.01
IJR iShares Core S&P Small-Cap E Add +5.2% 2.13% −0.03

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