Provident Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Provident Wealth Management, LLC reported 137 stock positions worth $305.8 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 17.5% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 14.5%) and Schwab US Large-Cap Growth (SCHG, 12.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 12 and reduced 52. The biggest buy was a new position in iShares High Yild Muni A ETF (HIMU) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001799797
Portfolio Value
$305.8M (Q2 2025)
SEC Filing
0001398344-25-013303 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $305.8M $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 137 stocks · $305.8M
TSPA T Rowe Price US Eqy Research 17.47% 1,373,423 $53.4M Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 14.47% 803,283 $44.3M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 12.36% 1,293,869 $37.8M Reduce -0.6%
DGRO iShares Core Dividend Growth 8.66% 414,052 $26.5M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 8.56% 1,071,107 $26.2M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.34% 62,082 $10.2M Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.57% 27,689 $7.9M Reduce -1.3%
XSMO Invesco S&P Smallcap Momentu 2.23% 100,344 $6.8M Reduce -0.1%
FSMD Fidelity Small-Mid Multifact 2.19% 161,237 $6.7M Add +0.1%
IJR iShares Core S&P Small-Cap E 2.12% 59,434 $6.5M Add +0.8%
AVUV Avantis US Small Cap Value 2.03% 68,184 $6.2M Add +0.8%
EZM Wisdomtree US Midcap Fund 1.87% 92,592 $5.7M Add +1.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 1.65% 39,155 $5.1M Reduce -1.2%
SDVY First Trust Smid Cap Rising 1.60% 138,295 $4.9M Add +0.3%
PG The Procter & Gamble Co. 1.20% 22,987 $3.7M Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.82% 7,819 $2.5M No change
PVAL Putnam Focused LRG Cap Value 0.80% 60,600 $2.4M Reduce -8.2%
WINN Harbor Long-Term Growers ETF 0.78% 81,535 $2.4M Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.77% 12,911 $2.3M Reduce -8.1%
BSV Vanguard Short-Term Bond ETF 0.76% 29,671 $2.3M Reduce -3.3%
BIV Vanguard Intermediate-Term B 0.73% 28,879 $2.2M Reduce -3.3%
MOAT Vaneck Morningstar Wide Moat 0.72% 23,404 $2.2M Reduce -7.5%
ICVT iShares Convertible Bond ETF 0.65% 22,177 $2.0M Reduce -2.7%
AAPL Apple Inc. 0.64% 9,573 $2.0M Reduce -0.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.56% 25,399 $1.7M Reduce -2.8%
LVHI Franklin International Low V 0.46% 43,087 $1.4M Add +2.4%
DFIS Dimensional International SM 0.44% 45,144 $1.3M Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.44% 14,211 $1.3M Reduce -0.1%
MSFT Microsoft Corp. 0.40% 2,463 $1.2M Reduce -9.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.40% 19,386 $1.2M Add +3.3%
IHDG Wisdomtree International Hed 0.38% 25,518 $1.1M Add +3.4%
LLY Eli Lilly & Co. 0.34% 1,328 $1.0M Reduce -0.3%
HON Honeywell International Inc. 0.32% 4,218 $982K No change
HIMU iShares High Yild Muni A ETF 0.32% 19,941 $970K New
OEF iShares S&P 100 ETF 0.28% 2,817 $857K No change
XOM Exxon Mobil Corp. 0.24% 6,796 $733K Reduce -1.9%
GLD SPDR Gold Shares 0.19% 1,930 $588K Reduce -0.3%
FTLS First Trust Long/Short Eqty 0.19% 8,810 $584K Reduce -11.3%
UDOW Proshares Ultrapro DOW30 0.19% 6,000 $567K No change
USHY iShares Broad Usd High Yield 0.17% 14,221 $533K Reduce -3.2%
VPC Virtus Private Credit Strate 0.17% 25,920 $531K Reduce -2.7%
GUNR NT Mstar GLBL NR ETF 0.17% 12,791 $513K Reduce -5.2%
KO The Coca-Cola Co. 0.16% 6,957 $492K No change
QQQ Invesco QQQ Trust Series 1 0.15% 857 $473K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 6,465 $470K Add +29.3%
GNLX Genelux Corp. 0.15% 158,867 $456K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,620 $449K No change
DVY iShares Select Dividend ETF 0.15% 3,355 $446K Reduce -7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,057 $401K No change
ACWV iShares MSCI Global Min Vol 0.13% 3,285 $390K Reduce -27.5%
HCA HCA Healthcare Inc. 0.13% 1,008 $386K No change
QUAL iShares MSCI USA Quality Fac 0.12% 2,011 $368K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.12% 2,656 $361K Add +0.4%
META Meta Platforms Inc. Class A 0.12% 488 $360K No change
PPG PPG Industries Inc. 0.12% 3,144 $358K No change
TSLA Tesla Inc. 0.11% 1,069 $340K Reduce -5.8%
XLI SS Industrial Select Sector 0.11% 2,212 $326K Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.10% 1,528 $313K No change
ACWI iShares MSCI Acwi ETF 0.10% 2,417 $311K No change
IBIT iShares Bitcoin Trust ETF 0.10% 5,000 $306K No change
JNJ Johnson & Johnson 0.10% 1,942 $297K Reduce -17.8%
XLK SS Technology Select Sector 0.10% 1,171 $297K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 804 $294K No change
MCD McDonald's Corp. 0.09% 985 $288K Reduce -2.0%
MA Mastercard Inc. Class A 0.09% 509 $286K No change
AMLP Alerian MLP ETF 0.09% 5,845 $286K Reduce -9.4%
IYW iShares Ustechnology ETF 0.09% 1,616 $280K No change
QXO Qxo Inc. 0.09% 12,461 $268K No change
NVDA Nvidia Corp. 0.09% 1,682 $266K Reduce -10.2%
WMT Walmart Inc. 0.09% 2,694 $263K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.08% 404 $251K Reduce -0.3%
XLE SS Energy Select Sector 0.08% 2,839 $241K Reduce -10.0%
PNFP Pinnacle Financial Partners 0.08% 2,165 $239K No change
SCHD Schwab US DVD Equity ETF 0.08% 8,907 $236K No change
DUK Duke Energy Corp. 0.08% 1,958 $231K No change
V Visa Inc. Class A 0.07% 634 $225K No change
NFLX Netflix Inc. 0.07% 168 $225K New
UNH Unitedhealth Group Inc. 0.07% 693 $216K New
WTAI Wisdomtree AI and Innovation 0.07% 8,641 $212K New
MNSB Mainstreet Bancshares Inc. 0.07% 10,932 $207K No change
VOO Vanguard S&P 500 ETF 0.06% 343 $195K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,324 $194K No change
XLF SS Financial Select Sector 0.06% 3,516 $184K Reduce -11.6%
UPRO Proshares Ultrapro S&P 500 0.06% 2,000 $183K No change
FDLO Fidelity Low Volat Fact ETF 0.06% 2,886 $181K No change
IVE iShares S&P 500 Value ETF 0.05% 852 $166K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,670 $166K No change
XLV SS Health Care Select Sector 0.05% 1,142 $154K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 2,106 $153K No change
GOOGL Alphabet Inc. Class A 0.04% 694 $122K Reduce -46.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 400 $122K No change
SOXX iShares Semiconductor ETF 0.04% 496 $118K Reduce -7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 639 $113K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,666 $112K New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,162 $111K No change
XLB SS Materials Select Sector 0.04% 1,250 $110K No change
GOOG Alphabet Inc. Class C 0.03% 595 $106K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 374 $105K No change
SPHD Invesco S&P 500 High Dividen 0.03% 2,152 $102K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,379 $101K No change
IWD iShares Russell 1000 Value E 0.03% 516 $100K No change
IXC iShares Global Energy ETF 0.03% 2,500 $98K No change
VPL Vanguard Ftse Pacific ETF 0.03% 1,107 $91K New
EXI iShares Global Industrials E 0.03% 500 $83K No change
IWS iShares Russell Mid-Cap Valu 0.03% 596 $79K No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.03% 2,869 $78K Add +77.4%
XLC SS Comm Select Sector SPDR 0.03% 711 $77K No change
SMMV iShares MSCI USA Small-Cap M 0.02% 1,753 $74K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 875 $74K No change
XLRE SS Real Estate Select Sector 0.02% 1,750 $72K No change
KBE SS SPDR S&P Bank ETF 0.02% 1,250 $70K No change
IXG iShares Global Financials Et 0.02% 600 $66K No change
IWF iShares Russell 1000 Growth 0.02% 150 $64K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 455 $57K Reduce -1.5%
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $57K No change
KRE SS SPDR S&P Regional Bank 0.02% 900 $53K No change
KIE SS SPDR S&P Insurance ETF 0.02% 800 $48K No change
XLY SS Consumer Disc Select Sect 0.01% 198 $43K No change
IWR iShares Russell Mid-Cap ETF 0.01% 460 $42K No change
IEMG iShares Core MSCI Emerging 0.01% 500 $30K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 400 $25K No change
XBI SS SPDR S&P Biotech ETF 0.01% 300 $25K Reduce -3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 463 $21K No change
XPL Solitario Resources Corp. 0.01% 29,332 $19K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 176 $16K Reduce -86.3%
IWM iShares Russell 2000 ETF 0.00% 57 $12K Reduce -85.3%
VWO Vanguard Ftse Emerging Marke 0.00% 213 $11K New
EFA iShares MSCI Eafe ETF 0.00% 70 $6K Reduce -1.4%
FLOT iShares Floating Rate Bond E 0.00% 63 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 26 $2K Reduce -3.7%
IQLT iShares MSCI International Q 0.00% 51 $2K Reduce -3.8%
IWN iShares Russell 2000 Value E 0.00% 10 $2K Reduce -9.1%
IWO iShares Russell 2000 Growth 0.00% 4 $1K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 2 $123 No change
IMCG iShares Morningstar Mid-Cap 0.00% 1 $80 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $79 No change
DON Wisdomtree US Midcap Dividen 0.00% 1 $50 No change

Portfolio Sells Q1 2025 → Q2 2025
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.97
COWZ Pacer US Cash Cows 100 ETF Reduce -0.2% 14.47% −0.71
DGRO iShares Core Dividend Growth Reduce -1.1% 8.66% −0.25
PG The Procter & Gamble Co. Reduce -2.5% 1.20% −0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.1% 3.34% −0.13
AAPL Apple Inc. Reduce -0.6% 0.64% −0.10
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -2.8% 0.56% −0.09
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -1.2% 1.65% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -8.1% 0.77% −0.07
PVAL Putnam Focused LRG Cap Value Reduce -8.2% 0.80% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -3.3% 0.76% −0.06
BIV Vanguard Intermediate-Term B Reduce -3.3% 0.73% −0.06
ACWV iShares MSCI Global Min Vol Reduce -27.5% 0.13% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -7.5% 0.72% −0.05
XOM Exxon Mobil Corp. Reduce -1.9% 0.24% −0.04
LLY Eli Lilly & Co. Reduce -0.3% 0.34% −0.04
JNJ Johnson & Johnson Reduce -17.8% 0.10% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -86.3% 0.01% −0.04
GOOGL Alphabet Inc. Class A Reduce -46.6% 0.04% −0.03
FTLS First Trust Long/Short Eqty Reduce -11.3% 0.19% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 0.44% −0.02
XLE SS Energy Select Sector Reduce -10.0% 0.08% −0.02
IWM iShares Russell 2000 ETF Reduce -85.3% 0.00% −0.02
AMLP Alerian MLP ETF Reduce -9.4% 0.09% −0.02
DVY iShares Select Dividend ETF Reduce -7.5% 0.15% −0.02
VPC Virtus Private Credit Strate Reduce -2.7% 0.17% −0.02
MCD McDonald's Corp. Reduce -2.0% 0.09% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -5.2% 0.17% −0.01
USHY iShares Broad Usd High Yield Reduce -3.2% 0.17% −0.01
XLF SS Financial Select Sector Reduce -11.6% 0.06% −0.01
ICVT iShares Convertible Bond ETF Reduce -2.7% 0.65% −0.00
XOP SS SPDR S&P Og Exp & Prod Reduce -1.5% 0.02% −0.00
IBB iShares Biotechnology ETF Sold out 0.00% −0.00
FXI iShares China Large-Cap ETF Sold out 0.00% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -3.2% 0.01% −0.00
AMZA Infracap MLP ETF Sold out 0.00% −0.00
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.00
IEF iShares 7-10 Year Treasury B Reduce -3.7% 0.00% −0.00
IWN iShares Russell 2000 Value E Reduce -9.1% 0.00% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.00% 0.00
IQLT iShares MSCI International Q Reduce -3.8% 0.00% 0.00
GLD SPDR Gold Shares Reduce -0.3% 0.19% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 0.12% +0.00
XLI SS Industrial Select Sector Reduce -3.8% 0.11% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.08% +0.00
SOXX iShares Semiconductor ETF Reduce -7.6% 0.04% +0.00
WMT Walmart Inc. Reduce -0.6% 0.09% +0.00
TSLA Tesla Inc. Reduce -5.8% 0.11% +0.01
XLK SS Technology Select Sector Reduce -0.4% 0.10% +0.01

Portfolio Buys Q1 2025 → Q2 2025
HIMU iShares High Yild Muni A ETF New 0.32% +0.32
NFLX Netflix Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
WTAI Wisdomtree AI and Innovation New 0.07% +0.07
DFIS Dimensional International SM Add +2.7% 0.44% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +3.3% 0.40% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +29.3% 0.15% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
VPL Vanguard Ftse Pacific ETF New 0.03% +0.03
FSMD Fidelity Small-Mid Multifact Add +0.1% 2.19% +0.01
FFSM Fidelity FNDM SM Mid Cap ETF Add +77.4% 0.03% +0.01
IHDG Wisdomtree International Hed Add +3.4% 0.38% +0.01
SDVY First Trust Smid Cap Rising Add +0.3% 1.60% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +0.8% 2.12% −0.00
AVUV Avantis US Small Cap Value Add +0.8% 2.03% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.4% 0.12% −0.01
EZM Wisdomtree US Midcap Fund Add +1.2% 1.87% −0.01
LVHI Franklin International Low V Add +2.4% 0.46% −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