Provident Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Provident Wealth Management, LLC reported 138 stock positions worth $330.6 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 17.4% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 14.1%) and Schwab US Large-Cap Growth (SCHG, 12.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 7, added to 31 and reduced 29. The biggest buy was a new position in Lazard Intl Dynamic Eqy ETF (IDEQ) and the biggest sale Procter & Gamble (PG, shares −11%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001799797
Portfolio Value
$330.6M (Q3 2025)
SEC Filing
0001398344-25-019221 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $330.6M $330.6M Q3 2025 Q4 2025: $337.6M Q4 2025 Q1 2026: $330.6M Q1 2026 Q2 2026: $388.4M Q2 2026

Holdings 138 stocks · $330.6M
TSPA T Rowe Price US Eqy Research 17.38% 1,370,892 $57.5M Reduce -0.2%
COWZ Pacer US Cash Cows 100 ETF 14.12% 812,469 $46.7M Add +1.1%
SCHG Schwab US Large-Cap Growth 12.41% 1,286,217 $41.0M Reduce -0.6%
DGRO iShares Core Dividend Growth 8.57% 416,247 $28.3M Add +0.5%
SCHX Schwab US Large-Cap ETF 8.52% 1,070,007 $28.2M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.31% 62,775 $11.0M Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.45% 27,621 $8.1M Reduce -0.3%
XSMO Invesco S&P Smallcap Momentu 2.24% 100,854 $7.4M Add +0.5%
FSMD Fidelity Small-Mid Multifact 2.17% 162,739 $7.2M Add +0.9%
IJR iShares Core S&P Small-Cap E 2.16% 60,066 $7.1M Add +1.1%
AVUV Avantis US Small Cap Value 2.07% 68,740 $6.8M Add +0.8%
EZM Wisdomtree US Midcap Fund 1.89% 94,672 $6.2M Add +2.3%
SDVY First Trust Smid Cap Rising 1.61% 139,836 $5.3M Add +1.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 1.60% 39,628 $5.3M Add +1.2%
IDEQ Lazard Intl Dynamic Eqy ETF 1.09% 127,654 $3.6M New
PG The Procter & Gamble Co. 0.95% 20,427 $3.1M Reduce -11.1%
PVAL Putnam Focused LRG Cap Value 0.77% 59,650 $2.5M Reduce -1.6%
WINN Harbor Long-Term Growers ETF 0.75% 80,092 $2.5M Reduce -1.8%
AAPL Apple Inc. 0.74% 9,589 $2.4M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.73% 7,819 $2.4M No change
RSP Invesco S&P 500 Equal Weight 0.73% 12,746 $2.4M Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.70% 29,518 $2.3M Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 0.69% 23,033 $2.3M Reduce -1.6%
BIV Vanguard Intermediate-Term B 0.68% 28,770 $2.2M Reduce -0.4%
ICVT iShares Convertible Bond ETF 0.66% 21,740 $2.2M Reduce -2.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.53% 25,658 $1.7M Add +1.0%
LVHI Franklin International Low V 0.50% 47,731 $1.7M Add +10.8%
DFIS Dimensional International SM 0.48% 50,140 $1.6M Add +11.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 21,881 $1.5M Add +12.9%
USMV iShares MSCI USA Min Vol Fac 0.41% 14,186 $1.3M Reduce -0.2%
IHDG Wisdomtree International Hed 0.41% 29,178 $1.3M Add +14.3%
MSFT Microsoft Corp. 0.39% 2,508 $1.3M Add +1.8%
LLY Eli Lilly & Co. 0.31% 1,328 $1.0M No change
HIMU iShares High Yild Muni A ETF 0.29% 19,611 $965K Reduce -1.6%
OEF iShares S&P 100 ETF 0.28% 2,817 $938K No change
HON Honeywell International Inc. 0.25% 3,982 $838K Reduce -5.6%
XOM Exxon Mobil Corp. 0.23% 6,802 $767K Add +0.1%
GLD SPDR Gold Shares 0.21% 1,930 $686K No change
GNLX Genelux Corp. 0.20% 155,670 $654K Reduce -2.0%
UDOW Proshares Ultrapro DOW30 0.19% 6,000 $642K No change
FTLS First Trust Long/Short Eqty 0.18% 8,628 $604K Reduce -2.1%
GUNR NT Mstar GLBL NR ETF 0.17% 12,575 $551K Reduce -1.7%
USHY iShares Broad Usd High Yield 0.16% 14,208 $537K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 6,753 $529K Add +4.5%
QQQ Invesco QQQ Trust Series 1 0.15% 851 $511K Reduce -0.7%
VPC Virtus Private Credit Strate 0.15% 26,180 $495K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,620 $482K No change
KO The Coca-Cola Co. 0.14% 6,957 $461K No change
HCA HCA Healthcare Inc. 0.13% 1,008 $430K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,057 $429K No change
DVY iShares Select Dividend ETF 0.13% 2,964 $421K Reduce -11.7%
QUAL iShares MSCI USA Quality Fac 0.12% 2,000 $389K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.11% 2,666 $373K Add +0.4%
JNJ Johnson & Johnson 0.11% 1,992 $369K Add +2.6%
UNH Unitedhealth Group Inc. 0.11% 1,066 $368K Add +53.8%
META Meta Platforms Inc. Class A 0.11% 488 $358K No change
XLI SS Industrial Select Sector 0.10% 2,212 $341K No change
NVDA Nvidia Corp. 0.10% 1,797 $335K Add +6.8%
ACWI iShares MSCI Acwi ETF 0.10% 2,417 $334K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,533 $331K Add +0.3%
PPG PPG Industries Inc. 0.10% 3,144 $330K No change
XLK SS Technology Select Sector 0.10% 1,171 $330K No change
IBIT iShares Bitcoin Trust ETF 0.10% 5,000 $325K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 804 $324K No change
IYW iShares Ustechnology ETF 0.10% 1,616 $317K No change
MCD McDonald's Corp. 0.09% 972 $295K Reduce -1.3%
MA Mastercard Inc. Class A 0.09% 509 $290K No change
WMT Walmart Inc. 0.08% 2,694 $278K No change
AMLP Alerian MLP ETF 0.08% 5,711 $268K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.08% 399 $267K Reduce -1.2%
DUK Duke Energy Corp. 0.08% 2,108 $261K Add +7.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 1,920 $260K New
XLE SS Energy Select Sector 0.08% 2,839 $254K No change
AMZN Amazon.com Inc. 0.08% 1,138 $250K New
SCHD Schwab US DVD Equity ETF 0.07% 8,907 $243K No change
WTAI Wisdomtree AI and Innovation 0.07% 8,453 $241K Reduce -2.2%
QXO Qxo Inc. 0.07% 12,461 $238K No change
MNSB Mainstreet Bancshares Inc. 0.07% 10,932 $228K No change
UPRO Proshares Ultrapro S&P 500 0.07% 2,000 $223K No change
V Visa Inc. Class A 0.07% 634 $216K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 317 $211K New
VOO Vanguard S&P 500 ETF 0.06% 343 $210K No change
PEP Pepsico Inc. 0.06% 1,489 $209K New
PNFP Pinnacle Financial Partners 0.06% 2,165 $203K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,324 $203K No change
NFLX Netflix Inc. 0.06% 168 $201K No change
FDLO Fidelity Low Volat Fact ETF 0.06% 2,886 $190K No change
XLF SS Financial Select Sector 0.06% 3,516 $189K No change
IVE iShares S&P 500 Value ETF 0.05% 852 $176K No change
GOOG Alphabet Inc. Class C 0.05% 720 $175K Add +21.0%
GOOGL Alphabet Inc. Class A 0.05% 694 $169K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,567 $168K Reduce -3.9%
XLV SS Health Care Select Sector 0.05% 1,142 $159K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 2,106 $155K No change
SOXX iShares Semiconductor ETF 0.04% 496 $134K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 714 $133K Add +11.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 400 $131K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,162 $121K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,666 $119K No change
XLB SS Materials Select Sector 0.03% 1,250 $112K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 374 $110K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,379 $108K No change
SPHD Invesco S&P 500 High Dividen 0.03% 2,152 $106K No change
IWD iShares Russell 1000 Value E 0.03% 516 $105K No change
IXC iShares Global Energy ETF 0.03% 2,500 $104K No change
VPL Vanguard Ftse Pacific ETF 0.03% 1,107 $97K No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.03% 3,215 $94K Add +12.1%
EXI iShares Global Industrials E 0.03% 500 $86K No change
XLC SS Comm Select Sector SPDR 0.03% 711 $84K No change
IWS iShares Russell Mid-Cap Valu 0.03% 596 $83K No change
SMMV iShares MSCI USA Small-Cap M 0.02% 1,753 $75K No change
KBE SS SPDR S&P Bank ETF 0.02% 1,250 $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 $74K No change
IWF iShares Russell 1000 Growth 0.02% 150 $70K No change
IXG iShares Global Financials Et 0.02% 600 $70K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $64K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 455 $60K No change
KRE SS SPDR S&P Regional Bank 0.02% 900 $57K No change
KIE SS SPDR S&P Insurance ETF 0.01% 800 $47K No change
XLY SS Consumer Disc Select Sect 0.01% 198 $47K No change
IWR iShares Russell Mid-Cap ETF 0.01% 460 $44K No change
IEMG iShares Core MSCI Emerging 0.01% 514 $34K Add +2.8%
XBI SS SPDR S&P Biotech ETF 0.01% 300 $30K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 400 $29K No change
XPL Solitario Resources Corp. 0.01% 29,332 $20K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 206 $19K Add +17.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 333 $16K Reduce -28.1%
IWM iShares Russell 2000 ETF 0.00% 57 $14K No change
VWO Vanguard Ftse Emerging Marke 0.00% 177 $10K Reduce -16.9%
FLOT iShares Floating Rate Bond E 0.00% 63 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 33 $2K New
EFG iShares MSCI Eafe Growth ETF 0.00% 13 $1K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 12 $475 New
XMLV Invesco S&P Midcap Low Volat 0.00% 2 $127 No change
IMCG iShares Morningstar Mid-Cap 0.00% 1 $83 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $83 No change
DON Wisdomtree US Midcap Dividen 0.00% 1 $52 No change

Portfolio Sells Q2 2025 → Q3 2025
PG The Procter & Gamble Co. Reduce -11.1% 0.95% −0.25
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 2.45% −0.12
TSLA Tesla Inc. Sold out 0.00% −0.11
TSPA T Rowe Price US Eqy Research Reduce -0.2% 17.38% −0.09
HON Honeywell International Inc. Reduce -5.6% 0.25% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 0.70% −0.06
BIV Vanguard Intermediate-Term B Reduce -0.4% 0.68% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 0.73% −0.04
SCHX Schwab US Large-Cap ETF Reduce -0.1% 8.52% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.41% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -1.6% 0.69% −0.03
PVAL Putnam Focused LRG Cap Value Reduce -1.6% 0.77% −0.03
HIMU iShares High Yild Muni A ETF Reduce -1.6% 0.29% −0.03
WINN Harbor Long-Term Growers ETF Reduce -1.8% 0.75% −0.02
DVY iShares Select Dividend ETF Reduce -11.7% 0.13% −0.02
AMLP Alerian MLP ETF Reduce -2.3% 0.08% −0.01
USHY iShares Broad Usd High Yield Reduce -0.1% 0.16% −0.01
FTLS First Trust Long/Short Eqty Reduce -2.1% 0.18% −0.01
MCD McDonald's Corp. Reduce -1.3% 0.09% −0.00
IJH iShares Core S&P Midcap ETF Reduce -3.9% 0.05% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 0.12% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -28.1% 0.00% −0.00
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.00
GUNR NT Mstar GLBL NR ETF Reduce -1.7% 0.17% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.08% −0.00
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.00
IQLT iShares MSCI International Q Sold out 0.00% −0.00
IWN iShares Russell 2000 Value E Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -16.9% 0.00% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.15% −0.00
WTAI Wisdomtree AI and Innovation Reduce -2.2% 0.07% +0.00
ICVT iShares Convertible Bond ETF Reduce -2.0% 0.66% +0.00
GNLX Genelux Corp. Reduce -2.0% 0.20% +0.05
SCHG Schwab US Large-Cap Growth Reduce -0.6% 12.41% +0.06

Portfolio Buys Q2 2025 → Q3 2025
IDEQ Lazard Intl Dynamic Eqy ETF New 1.09% +1.09
AAPL Apple Inc. Add +0.2% 0.74% +0.10
NLR Vaneck Urani & Nuclr ETF-Usd New 0.08% +0.08
AMZN Amazon.com Inc. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
PEP Pepsico Inc. New 0.06% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +12.9% 0.45% +0.05
LVHI Franklin International Low V Add +10.8% 0.50% +0.04
UNH Unitedhealth Group Inc. Add +53.8% 0.11% +0.04
DFIS Dimensional International SM Add +11.1% 0.48% +0.04
AVUV Avantis US Small Cap Value Add +0.8% 2.07% +0.04
IJR iShares Core S&P Small-Cap E Add +1.1% 2.16% +0.03
IHDG Wisdomtree International Hed Add +14.3% 0.41% +0.03
GOOG Alphabet Inc. Class C Add +21.0% 0.05% +0.02
EZM Wisdomtree US Midcap Fund Add +2.3% 1.89% +0.02
JNJ Johnson & Johnson Add +2.6% 0.11% +0.01
NVDA Nvidia Corp. Add +6.8% 0.10% +0.01
SDVY First Trust Smid Cap Rising Add +1.1% 1.61% +0.01
XSMO Invesco S&P Smallcap Momentu Add +0.5% 2.24% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.5% 0.16% +0.01
DUK Duke Energy Corp. Add +7.7% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +11.7% 0.04% +0.00
FFSM Fidelity FNDM SM Mid Cap ETF Add +12.1% 0.03% +0.00
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +2.8% 0.01% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.1% 0.01% +0.00
HEFA Isha Curr Hedged MSCI Eafe New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.10% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.4% 0.11% −0.00
XOM Exxon Mobil Corp. Add +0.1% 0.23% −0.01
MSFT Microsoft Corp. Add +1.8% 0.39% −0.01
FSMD Fidelity Small-Mid Multifact Add +0.9% 2.17% −0.02
VPC Virtus Private Credit Strate Add +1.0% 0.15% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.1% 3.31% −0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +1.0% 0.53% −0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +1.2% 1.60% −0.06
DGRO iShares Core Dividend Growth Add +0.5% 8.57% −0.09
COWZ Pacer US Cash Cows 100 ETF Add +1.1% 14.12% −0.35

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